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Crown Crafts (CRWS)
NASDAQ:CRWS
US Market

Crown Crafts (CRWS) Ratios

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Crown Crafts Ratios

CRWS's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, CRWS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Jun 23Jun 22Mar 21
Liquidity Ratios
Current Ratio
5.24 4.62 3.95 3.20 5.72
Quick Ratio
2.40 2.00 2.19 1.63 2.98
Cash Ratio
0.08 0.13 0.14 0.05 0.04
Solvency Ratio
0.34 0.16 0.89 0.59 0.66
Operating Cash Flow Ratio
0.68 0.59 0.70 0.67 1.32
Short-Term Operating Cash Flow Coverage
1.97 0.00 4.51 2.32 44.67
Net Current Asset Value
$ 23.72M$ 18.62M$ 32.15M$ 25.25M$ 22.30M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.14 0.04 0.05 0.09
Debt-to-Equity Ratio
0.46 0.26 0.06 0.06 0.12
Debt-to-Capital Ratio
0.32 0.20 0.05 0.06 0.10
Long-Term Debt-to-Capital Ratio
0.14 0.20 0.00 0.00 0.06
Financial Leverage Ratio
1.60 1.85 1.31 1.39 1.35
Debt Service Coverage Ratio
3.28 0.00 4.20 2.93 50.23
Interest Coverage Ratio
0.00 0.00 147.66 20.29 2.29K
Debt to Market Cap
0.21 0.22 0.03 0.05 0.06
Interest Debt Per Share
2.33 1.25 0.27 0.28 0.49
Net Debt to EBITDA
1.76 1.27 0.10 0.15 0.43
Profitability Margins
Gross Profit Margin
25.56%26.42%26.68%30.44%29.42%
EBIT Margin
7.87%9.56%11.80%12.48%10.54%
EBITDA Margin
14.94%11.50%11.80%16.80%14.85%
Operating Profit Margin
7.87%5.17%8.45%5.33%6.23%
Pretax Profit Margin
7.11%9.89%14.11%9.76%10.58%
Net Profit Margin
5.58%7.53%11.35%7.68%8.94%
Continuous Operations Profit Margin
5.58%7.53%11.35%7.68%8.94%
Net Income Per EBT
78.58%76.08%80.46%78.74%84.46%
EBT Per EBIT
90.33%191.24%166.95%182.97%169.87%
Return on Assets (ROA)
5.92%6.21%16.49%10.47%11.48%
Return on Equity (ROE)
9.48%11.48%21.65%14.53%15.46%
Return on Capital Employed (ROCE)
9.54%4.98%15.26%9.35%9.02%
Return on Invested Capital (ROIC)
6.82%3.68%11.42%6.55%7.56%
Return on Tangible Assets
6.81%7.10%19.69%12.72%14.75%
Earnings Yield
8.99%9.81%15.08%7.86%13.61%
Efficiency Ratios
Receivables Turnover
3.91 3.29 3.76 4.09 4.12
Payables Turnover
14.49 7.32 10.05 9.94 17.43
Inventory Turnover
2.20 1.61 3.10 2.71 2.92
Fixed Asset Turnover
5.28 3.95 23.11 14.33 10.64
Asset Turnover
1.06 0.83 1.45 1.36 1.28
Working Capital Turnover Ratio
1.91 1.83 2.76 2.68 2.39
Cash Conversion Cycle
234.35 287.14 178.40 187.23 192.53
Days of Sales Outstanding
93.31 110.92 97.04 89.16 88.53
Days of Inventory Outstanding
166.23 226.11 117.69 134.79 124.93
Days of Payables Outstanding
25.19 49.89 36.33 36.71 20.94
Operating Cycle
259.54 337.03 214.73 223.95 213.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.77 0.82 0.86 0.84
Free Cash Flow Per Share
0.62 0.69 0.77 0.79 0.77
CapEx Per Share
0.08 0.08 0.05 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.94 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
1.76 1.91 1.14 1.52 1.31
Capital Expenditure Coverage Ratio
9.01 9.52 15.56 11.92 12.10
Operating Cash Flow Coverage Ratio
0.30 0.61 3.13 3.31 1.72
Operating Cash Flow to Sales Ratio
0.08 0.10 0.09 0.11 0.12
Free Cash Flow Yield
11.57%12.03%11.76%10.34%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.12 10.19 6.63 12.73 7.35
Price-to-Sales (P/S) Ratio
0.62 0.77 0.75 0.98 0.66
Price-to-Book (P/B) Ratio
1.05 1.17 1.44 1.85 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
8.64 8.32 8.50 9.67 6.16
Price-to-Operating Cash Flow Ratio
7.68 7.44 7.96 8.86 5.65
Price-to-Earnings Growth (PEG) Ratio
-0.78 -0.23 0.10 -1.65 0.24
Price-to-Fair Value
1.05 1.17 1.44 1.85 1.14
Enterprise Value Multiple
5.91 7.94 6.48 5.97 4.85
EV to EBITDA
5.91 7.94 6.48 5.97 4.85
EV to Sales
0.88 0.91 0.76 1.00 0.72
EV to Free Cash Flow
12.29 9.89 8.64 9.92 6.76
EV to Operating Cash Flow
10.93 8.85 8.08 9.09 6.20
Tangible Book Value Per Share
4.00 3.74 3.58 3.11 2.93
Shareholders’ Equity Per Share
5.05 4.87 4.56 4.13 4.18
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.20 0.21 0.16
Revenue Per Share
8.58 7.43 8.69 7.80 7.23
Net Income Per Share
0.48 0.56 0.99 0.60 0.65
Tax Burden
0.79 0.76 0.80 0.79 0.84
Interest Burden
0.90 1.04 1.20 0.78 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.17 0.16 0.14 0.16 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.45 1.37 0.83 1.44 1.30
Currency in USD
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