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

Currency in NOK

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