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

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Cresud Sociedad Ratios

CRESY's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, CRESY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.25 1.07 1.07 1.10 0.77
Quick Ratio
0.95 0.81 0.81 0.86 0.61
Cash Ratio
0.36 0.17 0.17 0.20 0.24
Solvency Ratio
0.04 0.05 0.05 0.08 0.12
Operating Cash Flow Ratio
0.01 0.10 0.10 0.18 0.15
Short-Term Operating Cash Flow Coverage
0.02 0.20 0.20 0.09 0.23
Net Current Asset Value
$ -1.55T$ -1.20T$ -1.20T$ -371.39B$ -451.53B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.26 0.26 0.27 0.28
Debt-to-Equity Ratio
1.69 1.30 1.30 1.36 1.83
Debt-to-Capital Ratio
0.63 0.56 0.56 0.58 0.65
Long-Term Debt-to-Capital Ratio
0.49 0.41 0.41 0.74 0.36
Financial Leverage Ratio
5.47 4.99 4.99 5.10 6.43
Debt Service Coverage Ratio
0.41 0.41 0.41 0.46 0.21
Interest Coverage Ratio
1.92 -2.24 -2.24 -0.91 3.07
Debt to Market Cap
1.51 1.92 1.93 0.82 0.81
Interest Debt Per Share
2.50K 16.27K 1.63K 506.93 577.84
Net Debt to EBITDA
3.59 7.60 7.60 2.17 4.62
Profitability Margins
Gross Profit Margin
35.88%40.98%40.98%37.43%44.30%
EBIT Margin
32.45%13.07%13.07%54.48%306.38%
EBITDA Margin
34.00%14.56%14.56%59.73%26.19%
Operating Profit Margin
14.63%-19.15%-19.15%-10.71%45.10%
Pretax Profit Margin
29.69%4.51%4.51%2.87%67.79%
Net Profit Margin
9.74%11.03%11.03%23.04%38.69%
Continuous Operations Profit Margin
21.19%13.21%13.21%152.55%244.19%
Net Income Per EBT
32.80%244.36%244.36%803.77%57.08%
EBT Per EBIT
202.99%-23.57%-23.57%-26.77%150.31%
Return on Assets (ROA)
1.88%2.26%2.26%4.10%7.01%
Return on Equity (ROE)
11.47%11.27%11.27%20.92%45.06%
Return on Capital Employed (ROCE)
3.54%-4.84%-4.84%-2.33%11.33%
Return on Invested Capital (ROIC)
2.21%-12.54%-12.54%-22.86%8.75%
Return on Tangible Assets
1.89%2.31%2.31%4.14%7.07%
Earnings Yield
10.13%18.33%18.37%3.67%21.28%
Efficiency Ratios
Receivables Turnover
2.43 2.69 2.69 0.65 2.87
Payables Turnover
2.01 1.69 1.69 0.42 1.73
Inventory Turnover
1.99 2.40 2.40 2.54 2.36
Fixed Asset Turnover
1.17 1.20 1.20 1.16 1.45
Asset Turnover
0.19 0.20 0.20 0.18 0.18
Working Capital Turnover Ratio
6.39 11.59 20.70 -6.97 -5.49
Cash Conversion Cycle
151.27 71.52 71.52 -158.20 70.41
Days of Sales Outstanding
149.98 135.44 135.44 562.39 127.08
Days of Inventory Outstanding
183.11 152.13 152.13 143.72 154.74
Days of Payables Outstanding
181.82 216.05 216.05 864.32 211.41
Operating Cycle
333.09 287.56 287.56 706.12 281.82
Cash Flow Ratios
Operating Cash Flow Per Share
15.95 1.16K 115.90 59.17 76.44
Free Cash Flow Per Share
-79.47 -201.45 -20.15 28.63 61.94
CapEx Per Share
95.42 1.36K 136.04 30.54 14.50
Free Cash Flow to Operating Cash Flow
-4.98 -0.17 -0.17 0.48 0.81
Dividend Paid and CapEx Coverage Ratio
0.12 0.34 0.34 0.58 1.83
Capital Expenditure Coverage Ratio
0.17 0.85 0.85 1.94 5.27
Operating Cash Flow Coverage Ratio
<0.01 0.08 0.08 0.13 0.14
Operating Cash Flow to Sales Ratio
0.01 0.10 0.10 0.19 0.23
Free Cash Flow Yield
-5.47%-2.79%-0.28%1.46%10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.92 5.46 5.44 27.21 4.70
Price-to-Sales (P/S) Ratio
0.98 0.60 0.60 6.27 1.82
Price-to-Book (P/B) Ratio
1.02 0.61 0.61 5.69 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
-18.37 -35.89 -35.82 68.59 9.86
Price-to-Operating Cash Flow Ratio
90.16 6.24 6.23 33.19 7.99
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.11 0.07 -0.61 -0.02
Price-to-Fair Value
1.02 0.61 0.61 5.69 2.12
Enterprise Value Multiple
6.47 11.74 11.73 12.67 11.56
Enterprise Value
1.96T 1.22T 5.06T 1.44T 625.57B
EV to EBITDA
6.46 11.74 48.84 12.67 11.56
EV to Sales
2.20 1.71 7.11 7.57 3.03
EV to Free Cash Flow
-41.14 -101.94 -424.20 82.77 16.42
EV to Operating Cash Flow
204.98 17.72 73.74 40.05 13.31
Tangible Book Value Per Share
3.13K 25.19K 2.52K 778.14 709.86
Shareholders’ Equity Per Share
1.41K 11.76K 1.18K 344.90 288.50
Tax and Other Ratios
Effective Tax Rate
0.29 -1.93 -1.93 -13.32 0.03
Revenue Per Share
1.49K 12.02K 1.20K 313.20 335.99
Net Income Per Share
144.99 1.33K 132.53 72.16 130.01
Tax Burden
0.33 2.44 2.44 8.04 0.57
Interest Burden
0.92 0.35 0.35 0.05 0.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.12 0.12 0.13 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 0.73 0.73 0.46 0.35
Currency in ARS
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