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STOCKS

Cresud S.A.C.I.F. Y A. (CRESY)

NASDAQ:CRESY

CRESY

Cresud Sociedad

RESEARCH TOOLSreports

Cresud Sociedad (CRESY) Ratios

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255 Followers

Cresud Sociedad Ratios

CRESY's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, CRESY's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.24	1.07	1.07	1.10
Quick Ratio	1.01	0.93	0.81	0.81	0.86
Cash Ratio	0.21	0.25	0.17	0.17	0.20
Solvency Ratio	0.06	0.04	0.05	0.05	0.08
Operating Cash Flow Ratio	0.26	0.15	0.10	0.10	0.18
Short-Term Operating Cash Flow Coverage	0.55	0.28	0.20	0.20	0.09
Net Current Asset Value	$ -1.89T	$ -1.63T	$ -1.20T	$ -1.38T	$ -451.53B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.26	0.26	0.27
Debt-to-Equity Ratio	1.55	1.51	1.30	1.30	1.36
Debt-to-Capital Ratio	0.61	0.60	0.56	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.41	0.41	0.74
Financial Leverage Ratio	5.38	5.24	4.99	4.99	5.10
Debt Service Coverage Ratio	0.84	0.15	0.48	0.41	0.46
Interest Coverage Ratio	5.21	4.03	-800.07	-2.24	-0.91
Debt to Market Cap	1.21	1.58	1.94	1.93	0.82
Interest Debt Per Share	2.83K	22.93K	15.24K	1.63K	506.93
Net Debt to EBITDA	2.02	7.46	7.60	8.06	10.86
Profitability Margins
Gross Profit Margin	40.42%	39.46%	40.98%	40.98%	37.43%
EBIT Margin	74.04%	16.63%	13.07%	13.07%	54.48%
EBITDA Margin	75.88%	17.78%	14.56%	14.56%	59.73%
Operating Profit Margin	53.88%	24.17%	-19.15%	-19.15%	-10.71%
Pretax Profit Margin	67.15%	32.32%	4.51%	4.51%	2.87%
Net Profit Margin	19.06%	10.52%	11.03%	11.03%	23.04%
Continuous Operations Profit Margin	44.04%	24.54%	13.21%	13.21%	152.55%
Net Income Per EBT	28.39%	32.55%	244.36%	244.36%	803.77%
EBT Per EBIT	124.62%	133.70%	-23.57%	-23.57%	-26.77%
Return on Assets (ROA)	3.10%	1.89%	2.26%	4.10%	26.04%
Return on Equity (ROE)	19.89%	9.91%	11.27%	20.92%	167.42%
Return on Capital Employed (ROCE)	10.72%	5.41%	-4.84%	-3.97%	42.08%
Return on Invested Capital (ROIC)	6.31%	3.61%	-4.28%	-3.53%	32.49%
Return on Tangible Assets	3.12%	1.90%	2.31%	4.14%	26.25%
Earnings Yield	14.82%	11.31%	18.49%	122.12%	721.89%
Efficiency Ratios
Receivables Turnover	2.12	2.06	2.69	2.69	0.65
Payables Turnover	1.36	1.99K	1.69	1.69	0.42
Inventory Turnover	1.68	1.74	2.40	2.40	2.54
Fixed Asset Turnover	0.98	1.04	1.20	1.20	1.16
Asset Turnover	0.16	0.18	0.20	0.20	0.18
Working Capital Turnover Ratio	3.18	6.22	11.59	20.70	-6.97
Cash Conversion Cycle	122.74	386.87	71.52	86.10	18.95
Days of Sales Outstanding	172.56	176.82	135.44	151.37	34.21
Days of Inventory Outstanding	217.89	210.24	152.13	106.36	41.65
Days of Payables Outstanding	267.71	0.18	216.05	171.64	56.90
Operating Cycle	390.45	387.05	287.56	257.73	75.85
Cash Flow Ratios
Operating Cash Flow Per Share	438.97	2.29K	1.16K	115.90	59.17
Free Cash Flow Per Share	361.77	1.59K	-201.45	-20.15	28.63
CapEx Per Share	77.20	690.70	1.36K	136.04	30.54
Free Cash Flow to Operating Cash Flow	0.82	0.70	-0.17	-0.17	0.48
Dividend Paid and CapEx Coverage Ratio	5.10	1.14	0.34	0.34	0.58
Capital Expenditure Coverage Ratio	5.69	3.31	0.85	0.85	1.94
Operating Cash Flow Coverage Ratio	0.16	0.10	0.08	0.08	0.13
Operating Cash Flow to Sales Ratio	0.29	0.17	0.10	0.10	0.19
Free Cash Flow Yield	18.06%	12.42%	-2.81%	70.25%	343.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.75	8.84	5.41	5.44	27.21
Price-to-Sales (P/S) Ratio	1.32	0.93	0.60	0.60	6.27
Price-to-Book (P/B) Ratio	1.13	0.88	0.61	0.61	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	5.54	8.05	-35.58	-35.82	68.59
Price-to-Operating Cash Flow Ratio	4.44	5.62	6.18	6.23	33.19
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.09	-0.11	0.07	-0.61
Price-to-Fair Value	1.13	0.88	0.61	0.61	5.69
Enterprise Value Multiple	3.76	12.69	11.70	11.73	12.67
Enterprise Value	2.71T	2.06T	1.21T	1.05T	290.93B
EV to EBITDA	3.76	12.69	11.70	9.24	12.64
EV to Sales	2.85	2.26	1.70	1.48	0.38
EV to Free Cash Flow	11.95	19.53	-101.62	11.20	2.06
EV to Operating Cash Flow	9.85	13.63	17.66	5.59	1.67
Tangible Book Value Per Share	3.98K	33.01K	25.19K	2.52K	778.14
Shareholders’ Equity Per Share	1.73K	14.66K	11.76K	1.18K	344.90
Tax and Other Ratios
Effective Tax Rate	0.34	0.24	-1.93	-1.93	-13.32
Revenue Per Share	1.52K	13.81K	12.02K	1.20K	313.20
Net Income Per Share	288.91	1.45K	1.33K	132.53	72.16
Tax Burden	0.28	0.33	2.44	8.04	0.57
Interest Burden	0.91	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	0.96	1.57	0.73	1.15	0.35

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