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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY
US Market

Cresud Sociedad (CRESY) Ratios

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Cresud Sociedad Ratios

CRESY's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, CRESY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.43 1.24 1.07 1.10 0.77
Quick Ratio
1.07 0.93 0.81 0.86 0.61
Cash Ratio
0.39 0.25 0.17 0.20 0.24
Solvency Ratio
0.07 0.04 0.05 0.08 0.44
Operating Cash Flow Ratio
0.29 0.15 0.10 0.26 0.55
Short-Term Operating Cash Flow Coverage
0.60 0.28 0.20 0.49 0.85
Net Current Asset Value
$ -2.13T$ -1.63T$ -1.20T$ -1.38T$ -451.53B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.29 0.26 0.27 0.28
Debt-to-Equity Ratio
1.86 1.51 1.30 1.36 1.83
Debt-to-Capital Ratio
0.65 0.60 0.56 0.58 0.65
Long-Term Debt-to-Capital Ratio
0.55 0.45 0.41 0.43 0.36
Financial Leverage Ratio
5.73 5.24 4.99 5.10 6.43
Debt Service Coverage Ratio
0.92 0.15 0.48 1.01 0.02
Interest Coverage Ratio
4.06 4.03 -800.07 -964.15 3.07
Debt to Market Cap
1.82 1.58 1.94 7.29 7.41
Interest Debt Per Share
3.46K 22.93K 15.24K 15.50K 6.45K
Net Debt to EBITDA
2.07 7.46 7.60 8.06 10.86
Profitability Margins
Gross Profit Margin
40.60%39.46%40.98%54.61%44.30%
EBIT Margin
72.02%16.63%13.07%14.66%1.71%
EBITDA Margin
73.85%17.78%14.56%16.08%3.00%
Operating Profit Margin
45.76%24.17%-19.15%-18.21%45.10%
Pretax Profit Margin
62.36%32.32%4.51%2.87%67.79%
Net Profit Margin
22.28%10.52%11.03%23.04%38.69%
Continuous Operations Profit Margin
45.56%24.54%13.21%41.06%65.73%
Net Income Per EBT
35.73%32.55%244.36%803.78%57.08%
EBT Per EBIT
136.28%133.70%-23.57%-15.74%150.31%
Return on Assets (ROA)
3.71%1.89%2.26%4.10%26.04%
Return on Equity (ROE)
23.42%9.91%11.27%20.92%167.42%
Return on Capital Employed (ROCE)
9.25%5.41%-4.84%-3.97%42.08%
Return on Invested Capital (ROIC)
6.08%3.61%-4.28%-3.53%32.49%
Return on Tangible Assets
3.73%1.90%2.31%4.14%26.25%
Earnings Yield
23.46%11.31%18.49%122.12%721.89%
Efficiency Ratios
Receivables Turnover
2.28 2.06 2.69 2.41 10.67
Payables Turnover
1.44 1.99K 1.69 2.13 6.41
Inventory Turnover
1.59 1.74 2.40 3.43 8.76
Fixed Asset Turnover
0.95 1.04 1.20 0.79 5.38
Asset Turnover
0.17 0.18 0.20 0.18 0.67
Working Capital Turnover Ratio
2.55 6.22 11.59 -2.51K -20.39
Cash Conversion Cycle
136.14 386.87 71.52 86.10 18.95
Days of Sales Outstanding
160.03 176.82 135.44 151.37 34.21
Days of Inventory Outstanding
229.72 210.24 152.13 106.36 41.65
Days of Payables Outstanding
253.60 0.18 216.05 171.64 56.90
Operating Cycle
389.74 387.05 287.56 257.73 75.85
Cash Flow Ratios
Operating Cash Flow Per Share
513.50 2.29K 1.16K 2.74K 2.57K
Free Cash Flow Per Share
419.62 1.59K -201.45 1.37K 2.08K
CapEx Per Share
103.73 690.70 1.36K 1.38K 488.01
Free Cash Flow to Operating Cash Flow
0.82 0.70 -0.17 0.50 0.81
Dividend Paid and CapEx Coverage Ratio
3.23 1.14 0.34 1.36 1.75
Capital Expenditure Coverage Ratio
4.95 3.31 0.85 1.99 5.27
Operating Cash Flow Coverage Ratio
0.16 0.10 0.08 0.18 0.54
Operating Cash Flow to Sales Ratio
0.31 0.17 0.10 0.27 0.23
Free Cash Flow Yield
25.39%12.42%-2.81%70.25%343.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.26 8.84 5.41 0.82 0.14
Price-to-Sales (P/S) Ratio
0.98 0.93 0.60 0.19 0.05
Price-to-Book (P/B) Ratio
0.91 0.88 0.61 0.17 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
3.94 8.05 -35.58 1.42 0.29
Price-to-Operating Cash Flow Ratio
3.11 5.62 6.18 0.71 0.24
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.09 -0.11 -0.02 >-0.01
Price-to-Fair Value
0.91 0.88 0.61 0.17 0.23
Enterprise Value Multiple
3.40 12.69 11.70 9.24 12.64
Enterprise Value
2.65T 2.06T 1.21T 1.05T 290.93B
EV to EBITDA
3.40 12.69 11.70 9.24 12.64
EV to Sales
2.51 2.26 1.70 1.48 0.38
EV to Free Cash Flow
10.08 19.53 -101.62 11.20 2.06
EV to Operating Cash Flow
8.24 13.63 17.66 5.59 1.67
Tangible Book Value Per Share
4.12K 33.01K 25.19K 25.66K 6.43K
Shareholders’ Equity Per Share
1.76K 14.66K 11.76K 11.37K 2.61K
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 -1.93 -13.32 0.03
Revenue Per Share
1.68K 13.81K 12.02K 10.33K 11.31K
Net Income Per Share
374.86 1.45K 1.33K 2.38K 4.37K
Tax Burden
0.36 0.33 2.44 8.04 0.57
Interest Burden
0.87 1.94 0.35 0.20 39.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.13 0.12 0.14 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.82 1.57 0.73 1.15 0.35
Currency in ARS