CTW Cayman
CTW
Analytical Summary
CTW Cayman shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
4-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jul 31, 2025 20-F ↗ | FY 2024 Jul 31, 2024 20-F ↗ | FY 2023 Jul 31, 2023 20-F ↗ | FY 2022 Jul 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
32.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+167%)
|
8.7%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
— | — |
| EPS Growth YoY (%) |
-40.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-36.0%
Weak
Weak
Year-over-year change in net income |
75.9%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) | N/M |
-63.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2025 Jul 31, 2025 20-F ↗ | FY 2024 Jul 31, 2024 20-F ↗ | FY 2023 Jul 31, 2023 20-F ↗ | FY 2022 Jul 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
-1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
9.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
8.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
| Effective Tax Rate (%) (%) |
13.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.1%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.1%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
8.7%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
5.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
| FCF Margin (%) (%) |
-0.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jul 31, 2025 20-F ↗ | FY 2024 Jul 31, 2024 20-F ↗ | FY 2023 Jul 31, 2023 20-F ↗ | FY 2022 Jul 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
15.1%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
13.8%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
25.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
18.0%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
| Metric | FY 2025 Jul 31, 2025 20-F ↗ | FY 2024 Jul 31, 2024 20-F ↗ | FY 2023 Jul 31, 2023 20-F ↗ | FY 2022 Jul 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $90.37M | $68.42M | $62.94M | — |
| Depreciation Expense (USD) | $410.01K | $518.06K | $250.15K | — |
| Net Income, GAAP (USD) | $3.83M | $5.98M | $3.40M | — |
| Operating Cash Flow (USD) | $111.38K | $1.59M | $2.56M | — |
Secondary lens
Benchmark Lens
Compare CTW against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CTW against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CTW
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CTW compares to all companies
Peer Comparison
CTW vs similar peers
Compare CTW with peers
Stack CTW against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 4 quarters