tiprankstipranks
Trending News
More News >
Crawford United Corporation Class A (CRAWA)
OTHER OTC:CRAWA
US Market
Advertisement

Crawford United (CRAWA) Ratios

Compare
26 Followers

Crawford United Ratios

CRAWA's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, CRAWA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 1.98 1.87 1.78 2.00
Quick Ratio
1.37 1.22 1.10 1.09 1.38
Cash Ratio
0.11 0.07 0.05 0.06 0.35
Solvency Ratio
0.43 0.53 0.21 0.15 0.18
Operating Cash Flow Ratio
0.80 0.81 0.31 0.07 0.56
Short-Term Operating Cash Flow Coverage
120.05 22.80 5.27 0.41 2.40
Net Current Asset Value
$ 10.33M$ 9.87M$ -7.81M$ -13.80M$ -11.79M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.32 0.37 0.43
Debt-to-Equity Ratio
0.30 0.26 0.75 0.98 1.17
Debt-to-Capital Ratio
0.23 0.21 0.43 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.15 0.09 0.33 0.37 0.41
Financial Leverage Ratio
1.64 1.62 2.32 2.63 2.71
Debt Service Coverage Ratio
18.02 9.71 4.91 1.81 1.82
Interest Coverage Ratio
20.36 14.28 3.00 5.96 7.83
Debt to Market Cap
0.08 0.06 0.47 0.24 0.37
Interest Debt Per Share
7.07 4.64 9.67 10.26 10.00
Net Debt to EBITDA
0.77 0.56 2.18 2.90 2.40
Profitability Margins
Gross Profit Margin
28.96%26.16%21.16%21.04%22.25%
EBIT Margin
12.90%12.80%6.68%6.71%9.91%
EBITDA Margin
16.77%16.72%11.15%10.79%12.75%
Operating Profit Margin
13.53%12.46%2.67%5.05%8.76%
Pretax Profit Margin
12.24%11.93%6.05%7.07%8.79%
Net Profit Margin
9.48%9.24%5.14%5.43%6.86%
Continuous Operations Profit Margin
9.48%9.24%5.14%5.43%6.86%
Net Income Per EBT
77.47%77.46%84.86%76.78%78.12%
EBT Per EBIT
90.49%95.72%226.56%140.03%100.31%
Return on Assets (ROA)
11.81%14.20%6.59%6.21%7.84%
Return on Equity (ROE)
21.02%23.03%15.25%16.32%21.21%
Return on Capital Employed (ROCE)
21.37%25.43%4.64%7.84%13.09%
Return on Invested Capital (ROIC)
16.18%19.02%3.77%5.55%9.36%
Return on Tangible Assets
16.26%19.29%8.88%8.41%10.53%
Earnings Yield
7.09%12.22%13.68%5.53%9.39%
Efficiency Ratios
Receivables Turnover
4.80 5.87 5.08 5.08 5.40
Payables Turnover
7.29 9.51 7.19 7.18 7.17
Inventory Turnover
5.02 6.01 4.99 4.96 6.00
Fixed Asset Turnover
4.83 6.24 5.16 4.23 4.22
Asset Turnover
1.25 1.54 1.28 1.15 1.14
Working Capital Turnover Ratio
4.97 6.35 6.18 5.74 5.99
Cash Conversion Cycle
98.54 84.48 94.23 94.57 77.55
Days of Sales Outstanding
75.98 62.14 71.91 71.83 67.61
Days of Inventory Outstanding
72.65 60.72 73.11 73.60 60.88
Days of Payables Outstanding
50.09 38.37 50.80 50.86 50.94
Operating Cycle
148.63 122.85 145.02 145.43 128.48
Cash Flow Ratios
Operating Cash Flow Per Share
6.27 5.36 2.32 0.52 2.98
Free Cash Flow Per Share
5.61 4.78 2.11 -0.40 2.81
CapEx Per Share
0.66 0.58 0.21 0.92 0.17
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.91 -0.77 0.94
Dividend Paid and CapEx Coverage Ratio
9.44 9.24 10.83 0.57 17.23
Capital Expenditure Coverage Ratio
9.44 9.24 10.83 0.57 17.23
Operating Cash Flow Coverage Ratio
0.93 1.25 0.25 0.05 0.31
Operating Cash Flow to Sales Ratio
0.14 0.13 0.06 0.02 0.12
Free Cash Flow Yield
11.41%15.40%15.23%-1.34%14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.11 8.18 7.31 18.07 10.65
Price-to-Sales (P/S) Ratio
1.06 0.76 0.38 0.98 0.73
Price-to-Book (P/B) Ratio
2.73 1.89 1.11 2.95 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
8.77 6.49 6.57 -74.90 6.68
Price-to-Operating Cash Flow Ratio
9.87 5.79 5.96 57.37 6.29
Price-to-Earnings Growth (PEG) Ratio
1.07 0.08 0.53 -3.18 -0.38
Price-to-Fair Value
2.73 1.89 1.11 2.95 2.26
Enterprise Value Multiple
7.10 5.08 5.55 11.99 8.14
Enterprise Value
195.66M 122.17M 79.08M 134.73M 88.25M
EV to EBITDA
7.10 5.08 5.55 11.99 8.14
EV to Sales
1.19 0.85 0.62 1.29 1.04
EV to Free Cash Flow
9.82 7.29 10.83 -98.78 9.47
EV to Operating Cash Flow
8.78 6.50 9.83 75.66 8.92
Tangible Book Value Per Share
12.53 9.41 4.99 3.20 2.55
Shareholders’ Equity Per Share
22.70 16.46 12.42 10.17 8.29
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.15 0.23 0.22
Revenue Per Share
46.25 41.02 36.89 30.59 25.63
Net Income Per Share
4.39 3.79 1.89 1.66 1.76
Tax Burden
0.77 0.77 0.85 0.77 0.78
Interest Burden
0.95 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
1.43 1.41 1.23 0.31 1.69
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis