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Crayon Group Holding ASA (CRAYF)

OTHER OTC:CRAYF

CRAYF

Crayon Group Holding ASA

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Crayon Group Holding ASA (CRAYF) Ratios

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Crayon Group Holding ASA Ratios

CRAYF's free cash flow for Q4 2024 was kr0.89. For the 2024 fiscal year, CRAYF's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.00	1.14	1.01	1.06
Quick Ratio	0.99	1.00	1.13	1.01	1.06
Cash Ratio	0.11	0.13	0.16	0.16	0.29
Solvency Ratio	0.03	<0.01	0.02	0.04	0.04
Operating Cash Flow Ratio	0.08	0.12	0.01	<0.01	0.20
Short-Term Operating Cash Flow Coverage	5.34	6.06	0.71	0.06	10.88
Net Current Asset Value	kr -1.97B	kr -2.41B	kr -2.11B	kr -2.00B	kr -151.72M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.22	0.20	0.08
Debt-to-Equity Ratio	0.66	1.04	1.31	1.09	0.45
Debt-to-Capital Ratio	0.40	0.51	0.57	0.52	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.42	0.52	0.46	0.21
Financial Leverage Ratio	6.60	6.63	5.91	5.32	5.74
Debt Service Coverage Ratio	1.53	0.70	1.50	0.88	2.18
Interest Coverage Ratio	2.12	1.41	1.71	5.01	5.86
Debt to Market Cap	0.11	0.27	0.32	0.15	0.04
Interest Debt Per Share	25.98	32.75	39.23	28.45	6.82
Net Debt to EBITDA	0.30	2.48	3.29	2.22	-2.59
Profitability Margins
Gross Profit Margin	50.50%	88.51%	34.96%	4.84%	4.63%
EBIT Margin	10.85%	3.63%	5.51%	1.55%	1.31%
EBITDA Margin	14.77%	7.19%	10.57%	1.98%	1.76%
Operating Profit Margin	11.01%	6.91%	6.38%	1.58%	1.23%
Pretax Profit Margin	5.63%	-1.28%	1.26%	1.15%	0.99%
Net Profit Margin	3.67%	-1.80%	0.48%	0.82%	0.61%
Continuous Operations Profit Margin	3.81%	-2.49%	0.32%	0.93%	0.65%
Net Income Per EBT	65.06%	140.24%	38.18%	71.95%	62.22%
EBT Per EBIT	51.17%	-18.55%	19.74%	72.79%	80.32%
Return on Assets (ROA)	1.31%	-0.70%	0.17%	1.93%	1.91%
Return on Equity (ROE)	9.15%	-4.61%	1.00%	10.28%	10.96%
Return on Capital Employed (ROCE)	16.21%	9.01%	5.66%	9.89%	15.43%
Return on Invested Capital (ROIC)	10.22%	16.37%	1.94%	7.42%	9.40%
Return on Tangible Assets	1.65%	-0.91%	0.23%	2.91%	2.28%
Earnings Yield	1.99%	-1.52%	0.28%	1.42%	1.21%
Efficiency Ratios
Receivables Turnover	0.55	0.82	0.79	5.88	5.78
Payables Turnover	0.31	0.08	0.52	5.23	5.25
Inventory Turnover	0.00	40.83	195.15	8.77K	2.11K
Fixed Asset Turnover	11.55	9.84	9.60	151.33	123.52
Asset Turnover	0.36	0.39	0.35	2.34	3.10
Working Capital Turnover Ratio	20.47	10.36	8.21	147.09	284.63
Cash Conversion Cycle	-525.75	-3.89K	-245.82	-7.77	-6.15
Days of Sales Outstanding	663.89	447.73	460.71	62.03	63.20
Days of Inventory Outstanding	0.00	8.94	1.87	0.04	0.17
Days of Payables Outstanding	1.19K	4.35K	708.40	69.84	69.51
Operating Cycle	663.89	456.67	462.58	62.07	63.37
Cash Flow Ratios
Operating Cash Flow Per Share	13.71	15.85	1.16	0.31	11.87
Free Cash Flow Per Share	11.52	14.13	-0.45	-0.68	10.85
CapEx Per Share	1.33	1.72	1.61	0.98	1.03
Free Cash Flow to Operating Cash Flow	0.84	0.89	-0.39	-2.21	0.91
Dividend Paid and CapEx Coverage Ratio	10.32	9.24	0.72	0.31	11.57
Capital Expenditure Coverage Ratio	10.32	9.24	0.72	0.31	11.57
Operating Cash Flow Coverage Ratio	0.63	0.54	0.03	0.01	1.88
Operating Cash Flow to Sales Ratio	0.18	0.22	0.02	<0.01	0.05
Free Cash Flow Yield	8.02%	16.69%	-0.45%	-0.37%	8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.19	-65.66	354.79	70.61	82.81
Price-to-Sales (P/S) Ratio	1.84	1.18	1.71	0.58	0.51
Price-to-Book (P/B) Ratio	4.36	3.02	3.53	7.26	9.07
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	5.99	-222.27	-269.93	11.60
Price-to-Operating Cash Flow Ratio	10.50	5.34	86.60	597.85	10.60
Price-to-Earnings Growth (PEG) Ratio	0.57	0.12	-4.00	1.00	-0.12
Price-to-Fair Value	4.36	3.02	3.53	7.26	9.07
Enterprise Value Multiple	12.72	18.89	19.43	31.57	26.30
Enterprise Value	13.18B	8.69B	10.67B	16.57B	9.08B
EV to EBITDA	12.72	18.89	19.43	31.57	26.30
EV to Sales	1.88	1.36	2.05	0.63	0.46
EV to Free Cash Flow	12.77	6.90	-267.50	-290.38	10.56
EV to Operating Cash Flow	10.73	6.15	104.22	643.13	9.65
Tangible Book Value Per Share	-11.03	-16.18	-14.74	-19.47	1.04
Shareholders’ Equity Per Share	33.05	28.01	28.33	25.21	13.87
Tax and Other Ratios
Effective Tax Rate	0.32	-0.94	0.64	0.16	0.35
Revenue Per Share	78.27	71.76	58.68	314.18	247.09
Net Income Per Share	2.87	-1.29	0.28	2.59	1.52
Tax Burden	0.65	1.40	0.38	0.72	0.62
Interest Burden	0.52	-0.35	0.23	0.74	0.75
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.03	<0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.73	-12.29	1.56	0.08	4.86

Currency in NOK

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