Casella Waste Systems Ratios (2010-2025) | CWST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	31.73%	33.74%	29.47%	99.49%	31.31%	31.24%	27.01%	39.06%	30.85%	29.74%	27.40%	28.10%	31.22%	31.56%	25.67%	25.98%	99.95%	30.46%		24.66%	31.30%	31.83%	11.47%	27.91%	34.20%	34.63%	32.15%	29.34%	33.44%	35.17%	31.08%	28.38%	32.51%	33.97%	30.31%	28.05%	31.36%	33.88%	32.37%	29.74%	34.60%	35.66%	33.45%	32.92%	35.82%	36.40%	32.67%	30.58%	34.42%	35.56%	32.26%	31.36%	35.67%	35.84%	33.48%	32.32%	35.36%	35.11%	33.18%	32.76%	33.80%	35.04%
EBT Margin	-0.96%	0.38%	-4.85%	-19.39%	-2.46%	-0.62%	-21.55%	-45.36%	-6.39%	-17.50%	-14.36%	-7.77%	0.16%	-0.17%	-8.81%	-12.70%	0.10%	0.41%	3.16%	-6.32%	0.88%	1.68%	-3.80%	-6.19%	3.75%	5.16%	-8.22%	-0.16%	-34.59%	7.63%	2.78%	-3.73%	1.06%	13.12%	-7.38%	-1.03%	5.33%	6.33%	4.60%	0.58%	6.61%	7.64%	4.63%	3.56%	7.98%	9.28%	4.80%	2.20%	9.30%	10.77%	4.27%	1.65%	2.58%	6.86%	0.29%	-1.73%	2.86%	2.53%	1.34%	-1.95%	1.48%	3.27%
EBIT Margin	10.84%	10.25%	6.02%	-2.18%	8.44%	9.31%	3.99%	-35.42%	4.94%	3.79%	0.07%	1.94%	7.57%	7.14%	-1.10%	-5.02%	6.60%	7.12%	3.16%	2.68%	7.89%	8.68%	3.36%	1.57%	10.78%	11.50%	6.95%	4.91%	-30.70%	11.40%	6.52%	0.57%	9.15%	16.71%	-2.94%	2.71%	8.29%	9.31%	7.54%	3.83%	9.24%	10.18%	7.10%	6.34%	10.17%	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	4.33%	0.75%	4.14%	6.05%
EBITDA Margin	10.84%	10.25%	6.02%	-2.18%	8.44%	9.31%	3.99%	-35.42%	4.94%	3.79%	0.07%	1.94%	7.57%	7.14%	-1.10%	-5.02%	6.60%	7.12%	3.16%	2.68%	7.89%	8.68%	11.62%	1.57%	10.78%	11.50%	6.95%	4.91%	-30.70%	11.40%	6.52%	0.57%	9.15%	16.71%	-2.94%	2.71%	8.29%	9.31%	7.54%	3.83%	9.24%	10.18%	7.10%	6.34%	10.17%	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	4.33%	0.75%	4.14%	6.05%
Operating Margin	10.84%	10.25%	6.02%	-2.18%	8.44%	9.31%	3.99%	-35.42%	4.94%	3.79%	0.07%	1.94%	7.57%	7.14%	-1.10%	-5.02%	6.60%	7.12%	3.16%	2.68%	7.89%	8.68%	3.36%	1.57%	10.78%	11.50%	6.95%	4.91%	-30.70%	11.40%	6.52%	0.57%	9.15%	16.71%	-2.94%	2.71%	8.29%	9.31%	7.54%	3.83%	9.24%	10.18%	7.10%	6.34%	10.17%	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	4.33%	0.75%	4.14%	6.05%
Net Margin	-0.78%	-0.96%	-5.84%	45.75%	0.52%	-0.61%	-22.09%	-46.18%	-0.18%	-0.20%	-0.29%	-3.40%	-0.29%	-0.03%			-0.11%	0.26%	3.16%	-6.83%	0.66%	1.55%		-6.07%	3.59%	4.99%	-8.33%	-0.17%	-34.85%	7.54%	13.24%	-2.65%	1.03%	12.90%	-7.83%	-1.05%	6.36%	6.24%	4.68%	0.52%	6.42%	7.46%	31.42%	2.27%	5.46%	6.55%	3.78%	1.79%	6.27%	7.68%	3.09%	1.35%	1.90%	5.15%	-0.50%	-1.21%	1.86%	1.40%	1.14%	-1.15%	1.12%	2.06%
FCF Margin	9.54%	19.04%	10.73%	2.20%	11.24%	21.86%	7.41%	13.56%	6.56%	12.88%	7.49%	-67.14%	4.76%	-3.07%	55.61%	-51.53%	-2.33%		-28.38%	-8.70%	12.33%		26.60%	-6.48%	14.00%	4.31%	5.26%	1.53%	8.71%	12.62%	4.62%	2.63%	5.26%	14.75%	5.45%	-8.23%	2.70%	1.97%	9.38%	-2.77%	8.47%	11.70%	-1.41%	2.80%	8.17%	12.22%	2.87%	5.04%	9.02%	9.27%	7.93%	-0.69%	11.94%	9.83%	2.98%	-6.62%	7.28%	9.80%	7.69%	-1.28%	4.97%	5.69%
Efficiency
Inventory Average					3.43M	3.59M	3.81M	3.67M	3.66M	3.92M	3.97M	3.71M	3.58M	3.85M	4.22M	4.15M	4.05M	4.20M	4.29M	4.40M	4.52M	4.60M	4.43M	4.38M	4.54M	4.75M	4.90M	5.13M	5.32M	5.62M	6.24M	6.51M	6.48M	6.46M	6.50M	6.67M	6.92M	7.01M	7.33M	7.75M	7.88M	8.00M	7.96M	7.92M	7.98M	8.90M	9.76M	10.75M	12.42M	13.25M	13.45M	13.82M	15.48M	17.15M	17.69M	18.20M	18.73M	19.58M	20.89M	22.12M	22.99M	23.71M
Assets Average					692.73M	696.41M	686.15M	654.06M	638.51M	656.37M	671.31M	668.14M	668.93M	676.63M	673.98M	653.86M	647.44M	659.20M	660.00M	647.29M	638.28M	641.82M	638.56M	627.04M	626.01M	633.44M	633.38M	626.38M	605.06M	590.65M	603.68M	623.16M	641.97M	677.71M	717.63M	780.36M	847.14M	900.87M	933.98M	944.91M	962.31M	980.61M	1,094.08M	1,194.07M	1,211.04M	1,254.12M	1,281.99M	1,295.28M	1,338.85M	1,385.03M	1,424.28M	1,434.55M	1,918.59M	2,457.65M	2,516.74M	2,506.36M	2,494.56M	2,817.55M	3,176.65M	3,217.97M	3,231.39M	3,271.10M
Equity Average					92.90M	92.20M	79.48M	42.30M			31.00M	21.19M	15.65M	15.85M	11.13M	-1.06M	-8.16M	-7.35M	-9.47M	-16.46M	-19.88M	-17.20M	-18.58M	-25.06M	-25.35M	-18.05M	-19.23M	-23.86M	-48.91M	-67.57M	-49.18M	-38.34M	-36.77M	-20.00M	-10.56M	33.60M	89.62M	103.50M	116.78M	120.37M	124.37M	139.37M	255.06M	367.74M	380.91M	398.22M	415.20M	428.75M	446.31M	472.06M	492.23M	499.78M	755.02M	1,019.62M	1,026.33M	1,023.86M	1,031.72M	1,284.52M	1,541.18M	1,548.86M	1,550.54M	1,560.77M
Invested Capital				95.20M	93.08M	93.89M	67.57M	492.84M	1.23M	520.91M	518.61M	509.84M	16.28M	16.27M	6.85M	499.48M	-6.90M	516.85M	523.69M	526.00M	-17.41M	-14.25M	503.42M	337.55M	328.38M	501.39M	501.03M	501.67M	444.52M	439.80M	459.82M	475.64M	481.28M	522.93M	539.42M	570.84M	592.94M	647.58M	645.48M	680.01M	673.81M	697.04M	910.56M	923.56M	937.66M	966.51M	985.03M	1,015.24M	1,051.23M	1,083.34M	1,101.38M	1,097.77M	2,035.95M	2,088.84M	2,076.34M	2,080.53M	2,089.09M	2,631.19M	2,699.00M	2,698.06M	2,711.70M	2,728.89M
Asset Utilization Ratio					0.66	0.67	0.68	0.72	0.72	0.69	0.67	0.68	0.70	0.71	0.72	0.76	0.79	0.79	0.74	0.75	0.76	0.77	0.86	0.89	0.89	0.89	0.89	0.92	0.96	1.00	0.99	0.98	0.97	0.94	0.92	0.87	0.82	0.80	0.80	0.81	0.79	0.78	0.71	0.65	0.67	0.68	0.69	0.72	0.75	0.76	0.76	0.78	0.58	0.48	0.50	0.54	0.57	0.53	0.49	0.51	0.53	0.55
Leverage & Solvency
Interest Coverage Ratio	1.10	1.05	0.56	-0.22	0.94	1.05	0.39	-3.39	0.50	0.38	0.01	0.23	1.04	0.98	-0.14	-0.62	0.98	1.05		0.31	1.12	1.26	0.32	0.20	1.56	1.80	1.08	1.02	-7.46	2.92	1.61	0.13	2.34	4.50	-0.74	0.69	2.53	2.96	2.34	1.18	3.17	3.82	2.58	2.20	4.14	5.30	3.08	1.95	5.57	5.87	2.59	1.48	2.51	2.17	0.84	0.43	1.50	1.55	1.20	0.21	1.23	1.84
Debt to Equity				4.92	5.09	5.00	7.11	26.03		13.86	18.25	32.11	31.37	32.04	79.56	-59.51	-65.84	-75.65	-44.57	-26.16	-28.03	-34.18	-23.50	-18.05	-22.68	-36.00	-20.72	-21.94	-6.73	-8.01	-12.74	-12.88	-14.51	-97.88	-34.38	5.75	5.06	4.76	4.18	4.69	4.09	3.65	1.49	1.45	1.39	1.35	1.31	1.31	1.27	1.21	1.19	1.17	1.01	1.01	1.02	1.02	1.00	0.71	0.73	0.73	0.74	0.73
Debt Ratio				0.67	0.67	0.66	0.70	0.75	0.00	0.73	0.73	0.75	0.74	0.75	0.76	0.80	0.78	0.79	0.81	0.86	0.83	0.83	0.80	0.83	0.80	0.79	0.81	0.82	0.85	0.82	0.78	0.79	0.77	0.74	0.74	0.58	0.56	0.56	0.55	0.58	0.55	0.54	0.45	0.45	0.44	0.43	0.43	0.44	0.43	0.42	0.41	0.41	0.42	0.42	0.41	0.42	0.41	0.35	0.35	0.35	0.35	0.35
Equity Ratio				0.14	0.13	0.13	0.10	0.03		0.05	0.04	0.02	0.02	0.02	0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	-0.02	-0.03	-0.05	-0.04	-0.02	-0.04	-0.04	-0.13	-0.10	-0.06	-0.06	-0.05	-0.01	-0.02	0.10	0.11	0.12	0.13	0.12	0.14	0.15	0.30	0.31	0.32	0.32	0.33	0.33	0.33	0.35	0.34	0.35	0.42	0.41	0.40	0.41	0.41	0.49	0.48	0.48	0.48	0.48
Times Interest Earned	1.10	1.05	0.56	-0.22	0.94	1.05	0.39	-3.39	0.50	0.38	0.01	0.23	1.04	0.98	-0.14	-0.62	0.98	1.05		0.31	1.12	1.26	0.32	0.20	1.56	1.80	1.08	1.02	-7.46	2.92	1.61	0.13	2.34	4.50	-0.74	0.69	2.53	2.96	2.34	1.18	3.17	3.82	2.58	2.20	4.14	5.30	3.08	1.95	5.57	5.87	2.59	1.48	2.51	2.17	0.84	0.43	1.50	1.55	1.20	0.21	1.23	1.84
Dividends & Payouts
FCF Payout Ratio																				-0.15
Valuation
Enterprise Value	-2.29M	-4.04M	-5.53M	-1.82M	-2.90M	-3.15M	0.31M	-2.73M	-3.50M	1.08M	1.58M	2.41M	1.28M	-0.99M	0.97M	-2.59M	-2.43M	-2.47M	-1.97M	-3.01M	-3.19M	-2.09M	-2.39M	-1.67M	-2.41M	-3.58M	-2.57M	-2.25M	-2.69M	-2.30M	-2.00M	-2.39M	-2.09M	-3.08M	-4.01M	-19.94M	-3.16M	-5.03M	-3.47M	-26.22M	-3.07M	-21.13M	-154.34M	-152.56M	-167.18M	-46.48M	-45.07M	-12.59M	-39.31M	-58.90M	-82.12M	-71.19M	-476.68M	-230.06M	-231.88M	-200.42M	-219.47M	-529.94M	-394.27M	-278.68M	-228.74M	-203.62M
Return Ratios
Return on Sales	-0.01%	-0.01%	0.01%	0.41%	0.01%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.03%	-0.07%	0.01%	0.02%	-0.01%	-0.06%	0.04%	0.05%	-0.08%	0.00%	-0.35%	0.08%	0.13%	-0.03%	0.01%	0.13%	-0.08%	-0.01%	0.06%	0.06%	0.05%	0.01%	0.06%	0.07%	0.31%	0.02%	0.05%	0.07%	0.04%	0.02%	0.06%	0.08%	0.03%	0.01%	0.02%	0.05%	-0.01%	-0.01%	0.02%	0.01%	0.01%	-0.01%	0.01%	0.02%
Return on Capital Employed					0.04%	0.04%	0.04%	-0.02%	-0.03%	-0.05%	-0.05%	0.02%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	-0.03%	-0.02%	-0.02%	-0.03%	0.08%	0.10%	0.07%	0.06%	0.06%	0.04%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%
Return on Invested Capital					0.05%	0.05%	0.15%	-0.04%	-0.06%	-0.09%	-0.05%	0.02%	0.06%	1.14%	1.95%	0.05%	0.05%	0.05%		0.07%	0.16%	-4.56%	0.16%	0.08%	0.12%	-0.60%	0.10%	0.04%	-0.03%	-0.03%	-0.02%	-0.02%	0.22%	0.19%	0.08%	0.07%	0.08%	0.06%	0.09%	0.09%	0.08%	0.09%	0.18%	0.15%	0.14%	0.14%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%
Return on Assets					0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	-0.01%	0.00%	-0.10%	-0.09%	-0.04%	-0.04%	0.05%	0.06%	0.01%	0.01%	0.02%	0.01%	0.03%	0.04%	0.04%	0.04%	0.08%	0.08%	0.08%	0.08%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity					0.49%	0.50%	0.56%	0.02%			-0.03%	-0.21%	-0.30%	-0.28%	-0.37%	0.40%	0.02%	-0.03%	-0.31%	0.31%	0.20%	0.12%	0.26%	0.18%	0.01%	-0.28%	0.36%	-0.02%	1.19%	0.80%	0.44%	0.66%	-0.81%	-2.01%	-0.61%	0.26%	0.21%	0.09%	0.27%	0.29%	0.28%	0.27%	0.36%	0.26%	0.25%	0.24%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.05%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%

Research Tools

Casella Waste Systems Ratios (2010-2025) | CWST

Create an account

Sign In

Reset Password