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STOCKS

CR Capital AG (DE:CRZK)

FRANKFURT:CRZK

CRZK

CR Capital AG

RESEARCH TOOLSreports

CR Capital AG (CRZK) Ratios

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14 Followers

CR Capital AG Ratios

DE:CRZK's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:CRZK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.03	3.03	3.82	0.47	16.82
Quick Ratio	3.03	3.03	3.82	0.47	16.82
Cash Ratio	2.84	2.84	3.69	0.30	16.82
Solvency Ratio	6.17	6.17	9.83	9.04	5.86
Operating Cash Flow Ratio	3.43	3.43	3.80	2.94	-5.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 10.11M	€ 10.11M	€ 8.94M	€ -4.93M	€ -9.65M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.02	1.03	1.06
Debt Service Coverage Ratio	803.72	803.72	576.15	402.46	297.95
Interest Coverage Ratio	809.62	809.62	582.15	407.50	247.66
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.06
Net Debt to EBITDA	-0.29	-0.29	-0.21	-0.02	-0.01
Profitability Margins
Gross Profit Margin	99.40%	99.40%	99.34%	-1.88%	0.12%
EBIT Margin	96.83%	96.83%	97.88%	41616.25%	79.44%
EBITDA Margin	96.89%	96.89%	97.93%	41645.63%	95.57%
Operating Profit Margin	96.83%	96.83%	97.88%	41514.38%	79.44%
Pretax Profit Margin	96.71%	96.71%	97.71%	41514.38%	79.44%
Net Profit Margin	95.94%	95.94%	96.65%	40869.38%	79.44%
Continuous Operations Profit Margin	95.94%	95.94%	96.65%	40869.38%	79.44%
Net Income Per EBT	99.21%	99.21%	98.92%	98.45%	100.00%
EBT Per EBIT	99.88%	99.88%	99.83%	100.00%	100.00%
Return on Assets (ROA)	16.28%	16.28%	23.39%	26.37%	27.20%
Return on Equity (ROE)	18.59%	16.72%	23.97%	27.16%	28.80%
Return on Capital Employed (ROCE)	16.71%	16.71%	24.02%	27.32%	27.21%
Return on Invested Capital (ROIC)	16.58%	16.58%	23.76%	26.90%	5747.17%
Return on Tangible Assets	16.28%	16.28%	23.40%	26.37%	27.20%
Earnings Yield	3646.99%	43.22%	56.27%	48.40%	219.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.91	3.91	6.72	1.12	372.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.67K	1.67K	1.26K	2.08	672.23
Asset Turnover	0.17	0.17	0.24	<0.01	0.34
Working Capital Turnover Ratio	5.24	5.24	16.14	0.00	73.58
Cash Conversion Cycle	-93.45	-93.45	-54.29	-326.93	-0.98
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	93.45	93.45	54.29	326.93	0.98
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.04	0.89	0.88	-0.07
Free Cash Flow Per Share	1.04	1.04	0.89	0.87	-0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	1.16
Dividend Paid and CapEx Coverage Ratio	4.97	4.97	9.44	2.52	-6.44
Capital Expenditure Coverage Ratio	1.57K	1.57K	916.11	144.28	-6.44
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.34	0.34	0.21	90.17	>-0.01
Free Cash Flow Yield	1204.16%	15.43%	12.31%	10.61%	-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.03	2.31	1.78	2.07	0.46
Price-to-Sales (P/S) Ratio	0.03	2.22	1.72	844.37	0.36
Price-to-Book (P/B) Ratio	<0.01	0.39	0.43	0.56	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.08	6.48	8.12	9.43	-80.45
Price-to-Operating Cash Flow Ratio	0.08	6.48	8.12	9.36	-92.95
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.08	0.59	0.00	-0.01
Price-to-Fair Value	<0.01	0.39	0.43	0.56	0.13
Enterprise Value Multiple	-0.26	2.00	1.54	2.01	0.36
Enterprise Value	-17.55M	132.69M	117.80M	133.61M	22.49M
EV to EBITDA	-0.26	2.00	1.54	2.01	0.36
EV to Sales	-0.26	1.94	1.51	835.09	0.35
EV to Free Cash Flow	-0.75	5.65	7.15	9.33	-77.55
EV to Operating Cash Flow	-0.75	5.65	7.14	9.26	-89.60
Tangible Book Value Per Share	17.45	17.45	17.04	14.61	47.53
Shareholders’ Equity Per Share	17.45	17.45	17.05	14.61	47.53
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	0.02	<0.01
Revenue Per Share	3.04	3.04	4.23	<0.01	17.23
Net Income Per Share	2.92	2.92	4.09	3.97	13.69
Tax Burden	0.99	0.99	0.99	0.98	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	0.36	0.22	0.22	>-0.01

Currency in EUR