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Crane Company (CR)
NYSE:CR
US Market
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Crane Company (CR) Ratios

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Crane Company Ratios

CR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 2.34 1.15 2.19 1.49
Quick Ratio
2.26 1.58 0.85 1.64 1.07
Cash Ratio
0.99 0.71 0.44 0.60 0.52
Solvency Ratio
0.72 0.30 0.18 0.21 0.10
Operating Cash Flow Ratio
0.77 0.49 -0.10 0.63 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.38 5.28 0.82
Net Current Asset Value
$ 699.80M$ 117.50M$ -788.80M$ -907.30M$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.28 0.19 0.27
Debt-to-Equity Ratio
0.00 0.23 0.65 0.46 0.80
Debt-to-Capital Ratio
0.00 0.19 0.39 0.31 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.15 0.22 0.31 0.36
Financial Leverage Ratio
1.29 1.72 2.31 2.44 3.00
Debt Service Coverage Ratio
28.51 11.71 0.35 3.97 0.78
Interest Coverage Ratio
31.19 12.50 10.68 10.71 4.75
Debt to Market Cap
0.00 0.04 0.17 0.16 0.27
Interest Debt Per Share
0.23 5.97 22.96 15.23 21.85
Net Debt to EBITDA
-0.84 -0.04 1.82 0.57 1.75
Profitability Margins
Gross Profit Margin
30.97%38.58%39.70%39.03%34.07%
EBIT Margin
12.88%13.89%8.34%16.48%8.75%
EBITDA Margin
20.41%15.77%9.51%20.24%12.97%
Operating Profit Margin
18.02%13.60%16.51%15.80%8.95%
Pretax Profit Margin
18.06%12.80%17.04%15.01%7.64%
Net Profit Margin
16.13%12.27%11.88%13.69%6.16%
Continuous Operations Profit Margin
10.09%9.77%5.08%6.21%5.56%
Net Income Per EBT
89.31%95.84%69.73%91.24%80.62%
EBT Per EBIT
100.27%94.08%103.21%95.00%85.39%
Return on Assets (ROA)
14.35%10.97%9.12%9.70%3.94%
Return on Equity (ROE)
20.18%18.85%21.03%23.73%11.82%
Return on Capital Employed (ROCE)
18.94%15.20%19.09%13.61%7.44%
Return on Invested Capital (ROIC)
14.81%11.54%11.95%10.90%5.39%
Return on Tangible Assets
19.62%17.08%13.98%14.16%6.07%
Earnings Yield
3.31%3.82%7.08%7.33%4.00%
Efficiency Ratios
Receivables Turnover
5.85 5.64 10.34 5.69 5.88
Payables Turnover
6.53 7.15 11.36 7.86 8.87
Inventory Turnover
2.47 3.63 4.63 4.40 4.41
Fixed Asset Turnover
8.15 7.71 6.62 6.03 4.89
Asset Turnover
0.89 0.89 0.77 0.71 0.64
Working Capital Turnover Ratio
2.66 4.94 5.77 4.34 5.32
Cash Conversion Cycle
154.08 114.27 82.05 100.73 103.59
Days of Sales Outstanding
62.42 64.71 35.31 64.17 62.07
Days of Inventory Outstanding
147.53 100.58 78.88 83.00 82.69
Days of Payables Outstanding
55.88 51.02 32.14 46.44 41.17
Operating Cycle
209.96 165.29 114.19 147.17 144.76
Cash Flow Ratios
Operating Cash Flow Per Share
5.21 4.02 -2.69 8.54 5.31
Free Cash Flow Per Share
4.26 3.27 -3.72 7.65 4.72
CapEx Per Share
0.95 0.75 1.04 0.89 0.58
Free Cash Flow to Operating Cash Flow
0.82 0.81 1.39 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
2.82 2.28 -0.92 3.27 2.30
Capital Expenditure Coverage Ratio
5.47 5.34 -2.60 9.64 9.08
Operating Cash Flow Coverage Ratio
0.00 0.72 -0.12 0.59 0.25
Operating Cash Flow to Sales Ratio
0.13 0.11 -0.04 0.16 0.11
Free Cash Flow Yield
2.22%2.77%-3.71%7.52%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.35 26.18 14.12 13.64 25.01
Price-to-Sales (P/S) Ratio
4.89 3.21 1.68 1.87 1.54
Price-to-Book (P/B) Ratio
5.64 4.93 2.97 3.24 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
45.25 36.11 -26.98 13.30 16.44
Price-to-Operating Cash Flow Ratio
37.02 29.35 -37.37 11.92 14.63
Price-to-Earnings Growth (PEG) Ratio
8.73 -0.72 -3.01 0.10 0.64
Price-to-Fair Value
5.64 4.93 2.97 3.24 2.96
Enterprise Value Multiple
23.13 20.32 19.47 9.80 13.64
Enterprise Value
10.65B 6.68B 6.25B 6.30B 5.20B
EV to EBITDA
23.01 20.32 19.47 9.80 13.64
EV to Sales
4.70 3.20 1.85 1.98 1.77
EV to Free Cash Flow
43.45 36.04 -29.77 14.11 18.86
EV to Operating Cash Flow
35.51 29.29 -41.23 12.65 16.79
Tangible Book Value Per Share
22.30 9.25 0.66 -0.74 -10.25
Shareholders’ Equity Per Share
34.18 23.95 33.81 31.42 26.26
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.29 0.17 0.19
Revenue Per Share
39.38 36.80 59.84 54.45 50.38
Net Income Per Share
6.35 4.51 7.11 7.46 3.10
Tax Burden
0.89 0.96 0.70 0.91 0.81
Interest Burden
1.40 0.92 2.04 0.91 0.87
Research & Development to Revenue
0.00 0.03 0.01 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.94 1.12 -0.37 1.26 1.71
Currency in USD
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