tiprankstipranks
Currenc Group (CURR)
NASDAQ:CURR
US Market
CURR
Currenc Group
RESEARCH TOOLSreports
Want to see CURR full AI Analyst Report?

Currenc Group (CURR) Ratios

81 Followers

Currenc Group Ratios

CURR's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, CURR's free cash flow was decreased by $ and operating cash flow was $-1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 0.61 0.59 0.70
Quick Ratio
 1.11 1.11 0.61 0.59 0.70
Cash Ratio
 0.83 0.83 0.43 0.28 0.36
Solvency Ratio
 -0.17 -0.17 -0.24 -0.06 -0.07
Operating Cash Flow Ratio
 0.09 0.09 0.02 -0.09 -0.06
Short-Term Operating Cash Flow Coverage
 0.65 0.65 0.16 -0.52 -0.41
Net Current Asset Value
$ 8.76M$ 5.61M$ -58.95M$ -74.31M$ -61.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.21 0.23 0.20
Debt-to-Equity Ratio
 -2.99 -2.99 -0.34 -0.51 -0.68
Debt-to-Capital Ratio
 1.50 1.50 -0.52 -1.04 -2.15
Long-Term Debt-to-Capital Ratio
 -4.30 -4.30 0.00 -0.04 -0.20
Financial Leverage Ratio
 -20.12 -20.12 -1.64 -2.25 -3.38
Debt Service Coverage Ratio
 -0.85 -0.86 -0.88 -0.07 -0.10
Interest Coverage Ratio
 -2.47 -2.55 -3.22 -0.83 -1.22
Debt to Market Cap
 0.06 0.15 0.32 3.92 2.87
Interest Debt Per Share
 0.26 0.33 0.81 0.54 0.57
Net Debt to EBITDA
 1.26 4.48 1.56 8.72 10.09
Profitability Margins
Gross Profit Margin
40.77%35.38%31.42%32.59%28.14%
EBIT Margin
-40.31%-40.31%-64.03%-11.06%-13.35%
EBITDA Margin
-34.41%-34.41%-57.13%-3.57%-5.43%
Operating Profit Margin
-20.99%-20.99%-58.96%-12.48%-18.04%
Pretax Profit Margin
-48.54%-48.54%-82.37%-26.09%-28.13%
Net Profit Margin
-48.74%-48.74%-85.01%-28.74%-30.05%
Continuous Operations Profit Margin
-48.93%-48.93%-83.62%-27.07%-28.33%
Net Income Per EBT
100.42%100.42%103.21%110.16%106.83%
EBT Per EBIT
231.27%231.27%139.71%209.07%155.89%
Return on Assets (ROA)
-39.24%-16.16%-36.39%-10.82%-10.39%
Return on Equity (ROE)
71.35%325.17%59.82%24.39%35.13%
Return on Capital Employed (ROCE)
-49.70%-33.34%67.30%20.53%83.03%
Return on Invested Capital (ROIC)
-31.72%-21.94%149.21%226.43%-80.47%
Return on Tangible Assets
-46.97%-17.98%-42.44%-14.54%-13.48%
Earnings Yield
-18.03%-16.75%-57.47%-188.88%-148.80%
Efficiency Ratios
Receivables Turnover
 1.94 1.94 2.28 1.23 1.40
Payables Turnover
 2.05K 2.05K 2.32K 3.41K 2.23K
Inventory Turnover
 37.21 37.21 54.17 48.98 45.42
Fixed Asset Turnover
 30.56 30.56 33.06 45.49 33.35
Asset Turnover
 0.33 0.33 0.43 0.38 0.35
Working Capital Turnover Ratio
 3.75 -1.61 -0.72 -0.87 -1.52
Cash Conversion Cycle
 -557.29 197.73 166.73 303.51 269.03
Days of Sales Outstanding
 17.84 188.10 160.15 296.16 261.16
Days of Inventory Outstanding
 0.00 9.81 6.74 7.45 8.04
Days of Payables Outstanding
 575.13 0.18 0.16 0.11 0.16
Operating Cycle
 17.84 197.91 166.89 303.62 269.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.13 0.09 -0.21 -0.14
Free Cash Flow Per Share
 0.10 0.12 0.08 -0.21 -0.14
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.83 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 16.42 16.42 5.98 -52.38 -5.27
Capital Expenditure Coverage Ratio
 16.42 16.42 5.98 -52.38 -10.07K
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.15 -0.48 -0.31
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.07 -0.29 -0.18
Free Cash Flow Yield
0.83%6.71%4.18%-192.23%-89.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.17 -5.97 -1.74 -0.53 -0.67
Price-to-Sales (P/S) Ratio
 6.91 2.91 1.48 0.15 0.20
Price-to-Book (P/B) Ratio
 -46.09 -19.41 -1.04 -0.13 -0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 35.38 14.90 23.91 -0.52 -1.11
Price-to-Operating Cash Flow Ratio
 33.22 13.99 19.91 -0.53 -1.11
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.08 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 -46.09 -19.41 -1.04 -0.13 -0.24
Enterprise Value Multiple
 -15.60 -3.98 -1.03 4.46 6.37
Enterprise Value
 220.28M 51.77M 27.36M -8.47M -19.20M
EV to EBITDA
 -7.66 -3.98 -1.03 4.46 6.37
EV to Sales
 5.48 1.37 0.59 -0.16 -0.35
EV to Free Cash Flow
 102.96 7.01 9.52 0.54 1.91
EV to Operating Cash Flow
 81.10 6.58 7.93 0.55 1.91
Tangible Book Value Per Share
 0.09 0.12 -1.50 -0.98 -0.82
Shareholders’ Equity Per Share
 -0.07 -0.09 -1.73 -0.85 -0.66
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 -0.04 >-0.01
Revenue Per Share
 0.49 0.62 1.22 0.72 0.78
Net Income Per Share
 -0.24 -0.30 -1.03 -0.21 -0.23
Tax Burden
 1.02 1.00 1.03 1.10 1.07
Interest Burden
 1.09 1.20 1.29 2.36 2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.62 0.90 0.45 0.46
Stock-Based Compensation to Revenue
 0.30 0.10 0.45 0.00 0.03
Income Quality
 -0.08 -0.42 -0.09 1.06 0.39
Currency in USD