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Creepy Jar SA (DE:3CJ)
FRANKFURT:3CJ
Germany Market

Creepy Jar SA (3CJ) Ratios

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Creepy Jar SA Ratios

DE:3CJ's free cash flow for Q3 2025 was zł0.99. For the 2025 fiscal year, DE:3CJ's free cash flow was decreased by zł and operating cash flow was zł0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
14.75 21.73 21.80 27.09 20.99
Quick Ratio
14.75 21.73 21.81 27.09 20.99
Cash Ratio
4.53 7.30 15.41 1.58K 19.88
Solvency Ratio
3.11 3.74 4.40 0.01 9.24
Operating Cash Flow Ratio
3.81 4.82 6.08 13.05K 11.82
Short-Term Operating Cash Flow Coverage
0.00 43.60 90.95 279.85K 0.00
Net Current Asset Value
zł 68.45Mzł 77.44Mzł 79.88Mzł -3.61Bzł 59.73M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.05 1.04 1.05 1.04K 1.05
Debt Service Coverage Ratio
44.48 34.36 30.10 202.94 833.86
Interest Coverage Ratio
39.33 165.67 38.67 1.60K 819.09
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.09 1.75 1.61 0.37 0.39
Net Debt to EBITDA
-1.21 -1.37 -2.62 -134.96 -1.80
Profitability Margins
Gross Profit Margin
59.17%98.93%99.22%99.50%99.46%
EBIT Margin
61.55%57.96%56.36%72.15%68.13%
EBITDA Margin
63.88%62.02%59.86%74.05%71.59%
Operating Profit Margin
52.44%44.95%42.02%65.67%65.46%
Pretax Profit Margin
42.28%57.69%55.27%72.11%68.05%
Net Profit Margin
56.55%51.30%48.87%66.40%63.09%
Continuous Operations Profit Margin
37.71%51.30%48.87%66.40%63.09%
Net Income Per EBT
133.76%88.93%88.42%92.08%92.72%
EBT Per EBIT
80.62%128.35%131.54%109.81%103.96%
Return on Assets (ROA)
14.00%14.20%17.94%0.04%39.13%
Return on Equity (ROE)
14.89%14.81%18.76%36.45%40.96%
Return on Capital Employed (ROCE)
13.57%12.88%16.03%0.03%42.31%
Return on Invested Capital (ROIC)
12.10%11.36%14.10%0.21%39.23%
Return on Tangible Assets
14.00%14.23%18.09%0.04%39.60%
Earnings Yield
3.58%9.02%4.38%7.67%5.39%
Efficiency Ratios
Receivables Turnover
7.15 6.08 10.02 6.80 7.77
Payables Turnover
1.57 0.21 0.23 0.30 0.46
Inventory Turnover
2.68K 0.00 -8.09 0.00 0.00
Fixed Asset Turnover
11.85 10.87 30.95 0.09 64.37
Asset Turnover
0.25 0.28 0.37 <0.01 0.62
Working Capital Turnover Ratio
0.41 0.39 0.44 0.73 0.99
Cash Conversion Cycle
-180.83 -1.69K -1.58K -1.15K -738.48
Days of Sales Outstanding
51.04 60.01 36.43 53.64 46.98
Days of Inventory Outstanding
0.14 0.00 -45.10 0.00 0.00
Days of Payables Outstanding
232.01 1.75K 1.57K 1.20K 785.46
Operating Cycle
51.17 60.01 -8.67 53.64 46.98
Cash Flow Ratios
Operating Cash Flow Per Share
27.32 26.04 33.62 66.86K 52.26
Free Cash Flow Per Share
8.21 8.84 20.88 59.38K 46.86
CapEx Per Share
19.39 17.86 12.74 7.48K 5.40
Free Cash Flow to Operating Cash Flow
0.30 0.34 0.62 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
0.89 0.84 0.64 8.92 9.67
Capital Expenditure Coverage Ratio
1.41 1.46 2.64 8.94 9.67
Operating Cash Flow Coverage Ratio
50.53 15.96 32.64 199.98K 155.61
Operating Cash Flow to Sales Ratio
0.66 0.59 0.63 827.28 0.77
Free Cash Flow Yield
1.25%3.51%3.49%8483.26%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.96 11.09 22.82 13.04 18.56
Price-to-Sales (P/S) Ratio
15.82 5.69 11.15 8.66 11.71
Price-to-Book (P/B) Ratio
4.11 1.64 4.28 4.76 7.60
Price-to-Free Cash Flow (P/FCF) Ratio
79.96 28.49 28.64 0.01 16.97
Price-to-Operating Cash Flow Ratio
24.01 9.68 17.79 0.01 15.21
Price-to-Earnings Growth (PEG) Ratio
-6.29 -0.84 -0.45 0.51 0.63
Price-to-Fair Value
4.11 1.64 4.28 4.76 7.60
Enterprise Value Multiple
23.56 7.80 16.01 -123.27 14.56
Enterprise Value
436.44M 149.83M 359.31M -5.01B 480.67M
EV to EBITDA
23.56 7.80 16.01 -123.27 14.56
EV to Sales
15.05 4.84 9.58 -91.28 10.42
EV to Free Cash Flow
76.06 24.22 24.60 -0.12 15.10
EV to Operating Cash Flow
22.85 8.23 15.28 -0.11 13.54
Tangible Book Value Per Share
159.71 153.18 138.51 144.85K 103.28
Shareholders’ Equity Per Share
159.71 153.46 139.68 147.21 104.57
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.12 0.08 0.07
Revenue Per Share
41.49 44.30 53.62 80.82 67.89
Net Income Per Share
23.46 22.73 26.21 53.66 42.83
Tax Burden
1.34 0.89 0.88 0.92 0.93
Interest Burden
0.69 1.00 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.03
SG&A to Revenue
0.00 0.00 0.00 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.13 0.00
Income Quality
1.11 1.15 1.28 1.25 1.22
Currency in PLN