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CirChem AB (DE:CRB)
FRANKFURT:CRB
Germany Market

CirChem AB (CRB) Ratios

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CirChem AB Ratios

DE:CRB's free cash flow for Q4 2024 was kr0.96. For the 2024 fiscal year, DE:CRB's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 1.24 0.45 0.70 3.08
Quick Ratio
0.45 1.23 0.45 0.67 3.02
Cash Ratio
0.42 1.10 0.42 0.63 2.87
Solvency Ratio
-1.01 -0.71 -1.01 -0.75 -0.80
Operating Cash Flow Ratio
-0.92 -1.77 -0.92 -0.12 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.39 1.12
Net Current Asset Value
kr -14.55Mkr -5.32Mkr -14.55Mkr -9.61Mkr 11.15M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.15 0.03 0.04 0.12
Debt-to-Equity Ratio
0.07 0.25 0.07 0.08 0.15
Debt-to-Capital Ratio
0.07 0.20 0.07 0.07 0.13
Long-Term Debt-to-Capital Ratio
0.07 0.20 0.07 0.09 0.10
Financial Leverage Ratio
2.00 1.68 2.00 1.98 1.28
Debt Service Coverage Ratio
-8.19 -9.85 -8.19 -5.42 -3.65
Interest Coverage Ratio
-7.21 -9.91 -7.21 -12.63 -16.16
Debt to Market Cap
0.02 0.12 0.02 0.02 0.06
Interest Debt Per Share
0.24 0.36 0.24 0.22 0.49
Net Debt to EBITDA
0.40 0.49 0.40 0.75 1.72
Profitability Margins
Gross Profit Margin
494.66%52.83%494.66%3059.24%2945.13%
EBIT Margin
-3378.59%-270.93%-3378.59%-19659.16%-12204.11%
EBITDA Margin
-3364.59%-270.06%-3364.59%-19562.46%-12091.08%
Operating Profit Margin
-3375.93%-271.94%-3375.93%-19659.16%-12204.11%
Pretax Profit Margin
-3846.65%-298.36%-3846.65%-21215.45%-12959.15%
Net Profit Margin
-4317.37%-298.36%-4317.37%-22771.74%-13714.19%
Continuous Operations Profit Margin
-3846.65%-298.36%-3846.65%-21215.45%-12959.15%
Net Income Per EBT
112.24%100.00%112.24%107.34%105.83%
EBT Per EBIT
113.94%109.72%113.94%107.92%106.19%
Return on Assets (ROA)
-50.69%-29.00%-50.69%-37.36%-17.61%
Return on Equity (ROE)
-101.48%-48.83%-101.48%-73.87%-22.55%
Return on Capital Employed (ROCE)
-74.17%-35.48%-74.17%-57.75%-18.12%
Return on Invested Capital (ROIC)
-83.25%-35.48%-83.25%-58.00%-18.42%
Return on Tangible Assets
-50.69%-29.00%-50.69%-37.36%-17.61%
Earnings Yield
-22.22%-23.00%-22.22%-9.04%-8.38%
Efficiency Ratios
Receivables Turnover
3.14K 3.24 3.14K 14.82 6.47
Payables Turnover
-1.02 1.81 -1.02 -1.62 -0.71
Inventory Turnover
-3.41K 38.08 -3.41K -3.69 -4.58
Fixed Asset Turnover
0.01 0.14 0.01 <0.01 <0.01
Asset Turnover
0.01 0.10 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.06 -1.25 -0.06 0.02 <0.01
Cash Conversion Cycle
357.36 -78.84 357.36 151.38 488.06
Days of Sales Outstanding
0.12 112.73 0.12 24.62 56.41
Days of Inventory Outstanding
-0.11 9.59 -0.11 -98.85 -79.76
Days of Payables Outstanding
-357.35 201.15 -357.35 -225.61 -511.41
Operating Cycle
<0.01 122.31 <0.01 -74.23 -23.35
Cash Flow Ratios
Operating Cash Flow Per Share
-1.12 -0.92 -1.12 -0.19 0.15
Free Cash Flow Per Share
-1.32 -0.95 -1.32 -0.37 -0.11
CapEx Per Share
0.20 0.03 0.20 0.18 0.26
Free Cash Flow to Operating Cash Flow
1.18 1.03 1.18 1.97 -0.70
Dividend Paid and CapEx Coverage Ratio
-5.68 -33.44 -5.68 -1.03 0.59
Capital Expenditure Coverage Ratio
-5.68 -33.44 -5.68 -1.03 0.59
Operating Cash Flow Coverage Ratio
-12.24 -2.99 -12.24 -1.39 0.33
Operating Cash Flow to Sales Ratio
-36.38 -4.64 -36.38 -32.46 31.00
Free Cash Flow Yield
-22.02%-36.88%-22.02%-2.54%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.50 -4.35 -4.50 -11.07 -11.93
Price-to-Sales (P/S) Ratio
194.28 12.97 194.28 2.52K 1.64K
Price-to-Book (P/B) Ratio
4.57 2.12 4.57 8.17 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
-4.54 -2.71 -4.54 -39.44 -75.92
Price-to-Operating Cash Flow Ratio
-5.34 -2.79 -5.34 -77.63 52.79
Price-to-Earnings Growth (PEG) Ratio
-1.95 0.08 -1.95 -0.12 -0.10
Price-to-Fair Value
4.57 2.12 4.57 8.17 2.69
Enterprise Value Multiple
-5.37 -4.31 -5.37 -12.13 -11.81
Enterprise Value
106.72M 66.85M 106.72M 203.02M 104.51M
EV to EBITDA
-5.37 -4.31 -5.37 -12.13 -11.81
EV to Sales
180.70 11.64 180.70 2.37K 1.43K
EV to Free Cash Flow
-4.22 -2.43 -4.22 -37.14 -66.25
EV to Operating Cash Flow
-4.97 -2.51 -4.97 -73.11 46.06
Tangible Book Value Per Share
1.31 1.22 1.31 1.76 2.97
Shareholders’ Equity Per Share
1.31 1.22 1.31 1.76 2.97
Tax and Other Ratios
Effective Tax Rate
-0.12 0.00 -0.12 -0.07 -0.06
Revenue Per Share
0.03 0.20 0.03 <0.01 <0.01
Net Income Per Share
-1.33 -0.59 -1.33 -1.30 -0.67
Tax Burden
1.12 1.00 1.12 1.07 1.06
Interest Burden
1.14 1.10 1.14 1.08 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 173.08 122.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 1.56 0.95 0.15 -0.24
Currency in SEK
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