Csquare, Inc. (CSQR) Key Metrics
CSQR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.68B
- Enterprise value
- $8.73B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.5
- Price / book
- —
- EV / EBITDA
- 19.9
- Dividend yield
- —
- Beta
- —
CSQR key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCSQR returns How much profit the business earns on the capital it uses.
CSQR financial health Debt, liquidity and how easily interest is covered.
CSQR efficiency & capital use Working capital cycle and where the cash goes.
CSQR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CSQR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CSQR cash returned to shareholders
CSQR key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on equity (ROE) | — | 58.9% |
| Return on invested capital (ROIC) | 2.2% | −1.1% |
| Return on assets (ROA) | −2.3% | 10.1% |
| Return on tangible assets | −2.3% | 12.4% |
| Free cash flow margin | −37.8% | −86.7% |
| Income quality (OCF / net income) | — | 0.18 |
| Financial health | ||
| Total debt | $4.76B | $2.19B |
| Cash & short-term investments | $140.2M | $77.9M |
| Net debt | $4.62B | $2.11B |
| Debt / equity | — | 2.81 |
| Debt / assets | 0.78 | 0.48 |
| Net debt / EBITDA | 12.32 | 2.78 |
| Current ratio | 2.27 | 0.75 |
| Quick ratio | 2.27 | 0.75 |
| Interest coverage | 0.4 | -0.2 |
| Working capital | $402.7M | −$93.0M |
| Invested capital | $4.49B | $2.89B |
| Tangible asset value | −$1.10B | −$51.8M |
| Net current asset value | −$5.50B | −$3.47B |
| Capital allocation | ||
| Dividends paid | $785.0M | $100.6M |
| Dividend payout ratio | — | 21.9% |
| Capex / revenue | 55.3% | 95.6% |
| Capex / operating cash flow | 317.1% | 1,071.3% |
| Capex / depreciation | 2.01 | 3.34 |
| SG&A / revenue | 8.9% | 11.3% |
| Efficiency | ||
| Days sales outstanding | 37.6 | 45.2 |
| Days payables outstanding | 23.1 | 21.2 |
| Cash conversion cycle (days) | 14.5 | 24.1 |
| Receivables turnover | 9.72 | 8.07 |
| Payables turnover | 15.81 | 17.25 |
| Asset turnover | 0.19 | 0.20 |
| Average receivables | $101.6M | $112.5M |
| Average payables | $32.2M | $29.9M |
| Intangibles / total assets | 16.0% | 18.3% |
Computed from CSQR's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CSQR valuation and financial ratios
Csquare earned a return on invested capital of 2.2% in fiscal 2025. It ended the year with $4.8 billion of debt and $140.2 million in cash and short-term investments, net debt of $4.6 billion. It returned $785.0 million to shareholders: $785.0 million in dividends and $0 in share buybacks.
See the CSQR income statement, the CSQR chart for price history, or the CSQR stock overview for the latest quote and news.
CSQR key metrics FAQ
What is Csquare's ROIC?
Csquare's return on invested capital was 2.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Csquare have?
Csquare had total debt of $4.8 billion at the end of fiscal 2025 and $4.6 billion of net debt (12.32 times EBITDA).
What is Csquare's current ratio?
Csquare's current ratio was 2.27 at the end of fiscal 2025: current assets were 2.27 times current liabilities.