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Cargotec Corporation (CYJBF)
OTHER OTC:CYJBF
US Market
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Cargotec (CYJBF) Ratios

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Cargotec Ratios

CYJBF's free cash flow for Q1 2025 was €0.32. For the 2025 fiscal year, CYJBF's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.60 1.48 1.59 1.51
Quick Ratio
1.32 1.01 0.91 1.05 1.11
Cash Ratio
0.32 0.40 0.26 0.35 0.36
Solvency Ratio
0.89 0.18 0.08 0.15 0.05
Operating Cash Flow Ratio
0.34 0.25 0.09 0.04 0.18
Short-Term Operating Cash Flow Coverage
4.05K 3.77 3.26 6.53 2.01
Net Current Asset Value
€ 446.80M€ 107.70M€ -124.60M€ -264.00M€ -539.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.20 0.20 0.23 0.30
Debt-to-Equity Ratio
<0.01 0.49 0.55 0.60 0.91
Debt-to-Capital Ratio
<0.01 0.33 0.35 0.37 0.48
Long-Term Debt-to-Capital Ratio
0.12 0.25 0.29 0.33 0.41
Financial Leverage Ratio
2.44 2.50 2.74 2.61 2.99
Debt Service Coverage Ratio
21.95 2.20 3.30 12.79 1.11
Interest Coverage Ratio
11.40 18.90 10.99 9.95 8.45
Debt to Market Cap
0.04 0.22 0.25 0.27 0.47
Interest Debt Per Share
0.31 13.63 13.28 14.59 18.77
Net Debt to EBITDA
-0.77 0.55 1.38 0.92 3.72
Profitability Margins
Gross Profit Margin
27.87%26.88%20.99%22.11%22.30%
EBIT Margin
11.72%12.15%2.47%10.68%1.84%
EBITDA Margin
24.56%18.55%6.84%14.14%5.75%
Operating Profit Margin
11.07%12.27%5.03%6.39%6.65%
Pretax Profit Margin
10.75%11.50%1.93%10.05%1.06%
Net Profit Margin
50.96%19.42%0.58%7.44%0.25%
Continuous Operations Profit Margin
7.61%8.59%0.40%7.23%0.25%
Net Income Per EBT
474.09%168.89%30.25%74.00%23.48%
EBT Per EBIT
97.08%93.70%38.44%157.20%15.89%
Return on Assets (ROA)
41.92%7.93%0.57%6.12%0.21%
Return on Equity (ROE)
94.55%19.80%1.56%15.96%0.62%
Return on Capital Employed (ROCE)
17.68%8.22%8.31%8.03%8.57%
Return on Invested Capital (ROIC)
12.51%5.80%2.36%5.85%1.89%
Return on Tangible Assets
46.89%10.26%0.75%8.54%0.30%
Earnings Yield
29.22%10.88%0.90%8.72%0.37%
Efficiency Ratios
Receivables Turnover
7.84 2.30 4.64 4.46 4.19
Payables Turnover
8.61 2.56 5.23 5.88 7.18
Inventory Turnover
4.61 1.31 3.33 3.43 4.60
Fixed Asset Turnover
12.74 4.02 9.74 8.10 7.59
Asset Turnover
0.82 0.41 0.98 0.82 0.84
Working Capital Turnover Ratio
2.73 1.94 4.96 4.36 5.62
Cash Conversion Cycle
83.36 295.49 118.48 126.20 115.71
Days of Sales Outstanding
46.56 158.69 78.60 81.93 87.16
Days of Inventory Outstanding
79.18 279.64 109.60 106.36 79.36
Days of Payables Outstanding
42.38 142.84 69.72 62.08 50.82
Operating Cycle
125.74 438.33 188.20 188.29 166.52
Cash Flow Ratios
Operating Cash Flow Per Share
6.25 6.76 2.49 0.87 3.73
Free Cash Flow Per Share
6.12 5.51 1.46 0.20 3.00
CapEx Per Share
0.13 1.26 1.03 0.67 0.73
Free Cash Flow to Operating Cash Flow
0.98 0.81 0.59 0.23 0.81
Dividend Paid and CapEx Coverage Ratio
2.76 2.59 1.17 0.50 1.93
Capital Expenditure Coverage Ratio
48.27 5.37 2.42 1.30 5.14
Operating Cash Flow Coverage Ratio
4.05K 0.50 0.19 0.06 0.20
Operating Cash Flow to Sales Ratio
0.20 0.24 0.04 0.02 0.07
Free Cash Flow Yield
11.23%11.13%3.54%0.46%8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.42 9.19 111.48 11.47 268.92
Price-to-Sales (P/S) Ratio
1.73 1.79 0.65 0.85 0.67
Price-to-Book (P/B) Ratio
3.50 1.82 1.74 1.83 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
8.91 8.99 28.29 219.14 11.27
Price-to-Operating Cash Flow Ratio
8.77 7.32 16.61 50.30 9.08
Price-to-Earnings Growth (PEG) Ratio
-1.33 <0.01 -1.23 <0.01 -2.97
Price-to-Fair Value
3.50 1.82 1.74 1.83 1.68
Enterprise Value Multiple
6.29 10.17 10.90 6.95 15.34
Enterprise Value
3.15B 3.37B 3.05B 3.26B 2.88B
EV to EBITDA
6.29 10.17 10.90 6.95 15.34
EV to Sales
1.54 1.89 0.75 0.98 0.88
EV to Free Cash Flow
7.93 9.50 32.38 252.52 14.88
EV to Operating Cash Flow
7.77 7.73 19.02 57.96 11.99
Tangible Book Value Per Share
11.64 11.75 7.93 6.32 2.23
Shareholders’ Equity Per Share
15.67 27.19 23.69 23.95 20.16
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.71 0.26 0.77
Revenue Per Share
31.45 27.72 63.41 51.41 50.67
Net Income Per Share
16.03 5.38 0.37 3.82 0.13
Tax Burden
4.74 1.69 0.30 0.74 0.23
Interest Burden
0.92 0.95 0.78 0.94 0.57
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.08 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.39 1.26 6.91 0.23 29.63
Currency in EUR
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