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Crawford United Corporation Class A (CRAWA)
OTHER OTC:CRAWA
US Market

Crawford United (CRAWA) Ratios

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Crawford United Ratios

CRAWA's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, CRAWA'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
2.15 1.98 1.87 1.78 2.00
Quick Ratio
1.36 1.22 1.10 1.09 1.38
Cash Ratio
0.06 0.07 0.05 0.06 0.35
Solvency Ratio
1.26 0.53 0.21 0.15 0.18
Operating Cash Flow Ratio
0.61 0.81 0.31 0.07 0.56
Short-Term Operating Cash Flow Coverage
8.57 22.80 5.27 0.41 2.40
Net Current Asset Value
$ 48.14M$ 9.87M$ -7.81M$ -13.80M$ -11.79M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.16 0.32 0.37 0.43
Debt-to-Equity Ratio
0.10 0.26 0.75 0.98 1.17
Debt-to-Capital Ratio
0.09 0.21 0.43 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.07 0.09 0.33 0.37 0.41
Financial Leverage Ratio
1.56 1.62 2.32 2.63 2.71
Debt Service Coverage Ratio
7.38 9.71 4.91 1.81 1.82
Interest Coverage Ratio
22.73 14.28 3.00 5.96 7.83
Debt to Market Cap
0.04 0.06 0.47 0.24 0.37
Interest Debt Per Share
2.80 4.64 9.67 10.26 10.00
Net Debt to EBITDA
0.25 0.56 2.18 2.90 2.40
Profitability Margins
Gross Profit Margin
29.29%26.16%21.16%21.04%22.25%
EBIT Margin
9.29%12.80%6.68%6.71%9.91%
EBITDA Margin
16.19%16.72%11.15%10.79%12.75%
Operating Profit Margin
13.74%12.46%2.67%5.05%8.76%
Pretax Profit Margin
12.61%11.93%6.05%7.07%8.79%
Net Profit Margin
10.08%9.24%5.14%5.43%6.86%
Continuous Operations Profit Margin
6.99%9.24%5.14%5.43%6.86%
Net Income Per EBT
79.91%77.46%84.86%76.78%78.12%
EBT Per EBIT
91.80%95.72%226.56%140.03%100.31%
Return on Assets (ROA)
13.05%14.20%6.59%6.21%7.84%
Return on Equity (ROE)
22.40%23.03%15.25%16.32%21.21%
Return on Capital Employed (ROCE)
23.05%25.43%4.64%7.84%13.09%
Return on Invested Capital (ROIC)
26.16%19.02%3.77%5.55%9.36%
Return on Tangible Assets
17.76%19.29%8.88%8.41%10.53%
Earnings Yield
5.70%12.22%13.68%5.53%9.39%
Efficiency Ratios
Receivables Turnover
5.30 5.87 5.08 5.08 5.40
Payables Turnover
6.86 9.51 7.19 7.18 7.17
Inventory Turnover
5.09 6.01 4.99 4.96 6.00
Fixed Asset Turnover
5.30 6.24 5.16 4.23 4.22
Asset Turnover
1.30 1.54 1.28 1.15 1.14
Working Capital Turnover Ratio
5.07 6.35 6.18 5.74 5.99
Cash Conversion Cycle
87.40 84.48 94.23 94.57 77.55
Days of Sales Outstanding
68.82 62.14 71.91 71.83 67.61
Days of Inventory Outstanding
71.77 60.72 73.11 73.60 60.88
Days of Payables Outstanding
53.20 38.37 50.80 50.86 50.94
Operating Cycle
140.59 122.85 145.02 145.43 128.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 5.36 2.32 0.52 2.98
Free Cash Flow Per Share
4.61 4.78 2.11 -0.40 2.81
CapEx Per Share
0.64 0.58 0.21 0.92 0.17
Free Cash Flow to Operating Cash Flow
0.88 0.89 0.91 -0.77 0.94
Dividend Paid and CapEx Coverage Ratio
8.18 9.24 10.83 0.57 17.23
Capital Expenditure Coverage Ratio
8.18 9.24 10.83 0.57 17.23
Operating Cash Flow Coverage Ratio
2.10 1.25 0.25 0.05 0.31
Operating Cash Flow to Sales Ratio
0.11 0.13 0.06 0.02 0.12
Free Cash Flow Yield
6.68%15.40%15.23%-1.34%14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 8.18 7.31 18.07 10.65
Price-to-Sales (P/S) Ratio
1.40 0.76 0.38 0.98 0.73
Price-to-Book (P/B) Ratio
3.58 1.89 1.11 2.95 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
14.98 6.49 6.57 -74.90 6.68
Price-to-Operating Cash Flow Ratio
16.56 5.79 5.96 57.37 6.29
Price-to-Earnings Growth (PEG) Ratio
1.35 0.08 0.53 -3.18 -0.38
Price-to-Fair Value
3.58 1.89 1.11 2.95 2.26
Enterprise Value Multiple
8.92 5.08 5.55 11.99 8.14
Enterprise Value
252.30M 122.17M 79.08M 134.73M 88.25M
EV to EBITDA
8.92 5.08 5.55 11.99 8.14
EV to Sales
1.44 0.85 0.62 1.29 1.04
EV to Free Cash Flow
15.40 7.29 10.83 -98.78 9.47
EV to Operating Cash Flow
13.52 6.50 9.83 75.66 8.92
Tangible Book Value Per Share
22.89 9.41 4.99 3.20 2.55
Shareholders’ Equity Per Share
24.28 16.46 12.42 10.17 8.29
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.15 0.23 0.22
Revenue Per Share
49.19 41.02 36.89 30.59 25.63
Net Income Per Share
4.96 3.79 1.89 1.66 1.76
Tax Burden
0.80 0.77 0.85 0.77 0.78
Interest Burden
1.36 0.93 0.91 1.05 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
1.06 1.41 1.23 0.31 1.69
Currency in USD