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Currenc Group (CURR)
NASDAQ:CURR
US Market
CURR
Currenc Group
RESEARCH TOOLSreports

Currenc Group (CURR) Ratios

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Currenc Group Ratios

CURR's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, CURR's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 0.61 0.59 0.70 0.83
Quick Ratio
 1.15 0.61 0.59 0.70 0.82
Cash Ratio
 0.82 0.43 0.28 0.36 0.51
Solvency Ratio
 -0.52 -0.24 -0.06 -0.07 -0.06
Operating Cash Flow Ratio
 0.04 0.02 -0.09 -0.06 0.10
Short-Term Operating Cash Flow Coverage
 0.19 0.16 -0.52 -0.41 2.20
Net Current Asset Value
$ 8.76M$ -58.95M$ -74.31M$ -61.16M$ -42.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.21 0.23 0.20 0.18
Debt-to-Equity Ratio
 50.15 -0.34 -0.51 -0.68 -0.80
Debt-to-Capital Ratio
 0.98 -0.52 -1.04 -2.15 -3.90
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 -0.20 -1.58
Financial Leverage Ratio
 303.27 -1.64 -2.25 -3.38 -4.44
Debt Service Coverage Ratio
 -1.70 -0.88 -0.07 -0.10 0.27
Interest Coverage Ratio
 -4.40 -3.22 -0.83 -1.22 <0.01
Debt to Market Cap
 0.05 0.32 3.92 2.87 1.43
Interest Debt Per Share
 0.31 0.81 0.54 0.57 0.76
Net Debt to EBITDA
 1.26 1.56 8.72 10.09 -7.09
Profitability Margins
Gross Profit Margin
37.22%31.42%32.59%28.14%31.12%
EBIT Margin
-76.05%-64.03%-11.06%-13.35%-1.03%
EBITDA Margin
-71.49%-57.13%-3.57%-5.43%9.37%
Operating Profit Margin
-31.28%-58.96%-12.48%-18.04%0.07%
Pretax Profit Margin
-83.16%-82.37%-26.09%-28.13%-21.10%
Net Profit Margin
-84.72%-85.01%-28.74%-30.05%-25.82%
Continuous Operations Profit Margin
-84.22%-83.62%-27.07%-28.33%-22.41%
Net Income Per EBT
101.88%103.21%110.16%106.83%122.40%
EBT Per EBIT
265.83%139.71%209.07%155.89%-30541.25%
Return on Assets (ROA)
-39.24%-36.39%-10.82%-10.39%-10.86%
Return on Equity (ROE)
71.35%59.82%24.39%35.13%48.20%
Return on Capital Employed (ROCE)
-49.70%67.30%20.53%83.03%0.31%
Return on Invested Capital (ROIC)
-31.72%149.21%226.43%-80.47%0.22%
Return on Tangible Assets
-46.97%-42.44%-14.54%-13.48%-14.25%
Earnings Yield
-17.01%-57.47%-188.88%-148.80%-87.40%
Efficiency Ratios
Receivables Turnover
 20.46 2.28 1.23 1.40 2.25
Payables Turnover
 0.63 2.32K 3.41K 2.23K 3.65K
Inventory Turnover
 0.00 54.17 48.98 45.42 31.61
Fixed Asset Turnover
 31.65 33.06 45.49 33.35 39.61
Asset Turnover
 0.46 0.43 0.38 0.35 0.42
Working Capital Turnover Ratio
 -2.06 -0.72 -0.87 -1.52 -2.04
Cash Conversion Cycle
 -557.29 166.73 303.51 269.03 173.92
Days of Sales Outstanding
 17.84 160.15 296.16 261.16 162.47
Days of Inventory Outstanding
 0.00 6.74 7.45 8.04 11.55
Days of Payables Outstanding
 575.13 0.16 0.11 0.16 0.10
Operating Cycle
 17.84 166.89 303.62 269.20 174.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.09 -0.21 -0.14 0.26
Free Cash Flow Per Share
 0.04 0.08 -0.21 -0.14 0.25
CapEx Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.83 1.02 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 4.71 5.98 -52.38 -5.27 29.76
Capital Expenditure Coverage Ratio
 4.71 5.98 -52.38 -10.07K 29.76
Operating Cash Flow Coverage Ratio
 0.19 0.15 -0.48 -0.31 0.49
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.29 -0.18 0.21
Free Cash Flow Yield
0.79%4.18%-192.23%-89.88%68.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.88 -1.74 -0.53 -0.67 -1.14
Price-to-Sales (P/S) Ratio
 6.76 1.48 0.15 0.20 0.30
Price-to-Book (P/B) Ratio
 699.54 -1.04 -0.13 -0.24 -0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 127.12 23.91 -0.52 -1.11 1.46
Price-to-Operating Cash Flow Ratio
 73.76 19.91 -0.53 -1.11 1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.35 >-0.01 >-0.01 <0.01 0.03
Price-to-Fair Value
 699.54 -1.04 -0.13 -0.24 -0.55
Enterprise Value Multiple
 -8.19 -1.03 4.46 6.37 -3.94
Enterprise Value
 235.60M 27.36M -8.47M -19.20M -21.25M
EV to EBITDA
 -8.19 -1.03 4.46 6.37 -3.94
EV to Sales
 5.86 0.59 -0.16 -0.35 -0.37
EV to Free Cash Flow
 110.12 9.52 0.54 1.91 -1.82
EV to Operating Cash Flow
 86.74 7.93 0.55 1.91 -1.76
Tangible Book Value Per Share
 0.18 -1.50 -0.98 -0.82 -0.86
Shareholders’ Equity Per Share
 <0.01 -1.73 -0.85 -0.66 -0.65
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 -0.04 >-0.01 -0.06
Revenue Per Share
 0.71 1.22 0.72 0.78 1.22
Net Income Per Share
 -0.60 -1.03 -0.21 -0.23 -0.31
Tax Burden
 1.02 1.03 1.10 1.07 1.22
Interest Burden
 1.09 1.29 2.36 2.11 20.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.90 0.45 0.46 0.31
Stock-Based Compensation to Revenue
 0.30 0.45 0.00 0.03 0.00
Income Quality
 -0.08 -0.09 1.06 0.39 -0.94
Currency in USD