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Crosswood SA (FR:CROS)
:CROS
France Market

Crosswood SA (CROS) Ratios

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Crosswood SA Ratios

FR:CROS's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, FR:CROS's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.20 1.51 1.57 1.31 0.32
Quick Ratio
3.20 1.51 1.57 1.31 0.32
Cash Ratio
2.71 0.06 1.32 1.16 0.26
Solvency Ratio
0.29 -0.10 0.27 0.36 0.31
Operating Cash Flow Ratio
1.00 0.28 -0.53 0.16 0.07
Short-Term Operating Cash Flow Coverage
27.94 0.49 -0.86 0.52 0.07
Net Current Asset Value
€ -11.19M€ -18.56M€ -20.48M€ -19.21M€ -24.69M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.05 0.07 0.13
Debt-to-Equity Ratio
<0.01 0.06 0.06 0.09 0.18
Debt-to-Capital Ratio
<0.01 0.05 0.06 0.08 0.15
Long-Term Debt-to-Capital Ratio
<0.01 0.05 0.05 0.07 0.09
Financial Leverage Ratio
1.21 1.26 1.27 1.28 1.37
Debt Service Coverage Ratio
-17.06 2.83 -2.79 -1.52 -0.12
Interest Coverage Ratio
0.00 8.07 5.81 2.94 3.54
Debt to Market Cap
<0.01 0.05 0.07 0.09 0.27
Interest Debt Per Share
0.01 0.44 0.49 0.64 1.28
Net Debt to EBITDA
1.07K 3.41 5.96 6.29 10.82
Profitability Margins
Gross Profit Margin
69.45%72.01%73.11%70.76%71.17%
EBIT Margin
29.76%157.87%0.00%0.00%0.00%
EBITDA Margin
-0.56%131.57%55.48%49.85%60.86%
Operating Profit Margin
10.82%67.53%54.85%49.08%60.57%
Pretax Profit Margin
458.96%149.50%21.28%128.55%11.23%
Net Profit Margin
615.90%-178.39%537.31%597.56%483.55%
Continuous Operations Profit Margin
615.90%-178.39%0.00%0.00%0.00%
Net Income Per EBT
134.19%-119.32%2524.69%464.85%4305.10%
EBT Per EBIT
4240.63%221.39%38.80%261.90%18.54%
Return on Assets (ROA)
5.39%-1.80%5.78%7.89%8.41%
Return on Equity (ROE)
6.62%-2.26%7.34%10.13%11.49%
Return on Capital Employed (ROCE)
0.10%0.69%0.60%0.66%1.13%
Return on Invested Capital (ROIC)
0.07%1.13%-7.21%-0.13%-12.00%
Return on Tangible Assets
5.39%-1.80%5.78%7.89%8.41%
Earnings Yield
4.80%-2.01%7.77%11.24%17.25%
Efficiency Ratios
Receivables Turnover
0.91 0.66 93.58 68.95 4.52
Payables Turnover
1.90 0.88 1.44 2.19 1.82
Inventory Turnover
0.00 0.00 0.00 383.00K 503.00K
Fixed Asset Turnover
0.00 0.00 160.43 93.57 79.32
Asset Turnover
<0.01 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
0.36 1.57 1.74 -0.64 -0.48
Cash Conversion Cycle
209.84 136.05 -248.70 -161.48 -120.26
Days of Sales Outstanding
402.45 550.41 3.90 5.29 80.74
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
192.60 414.36 252.60 166.78 201.00
Operating Cycle
402.45 550.41 3.90 5.29 80.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.03 -0.05 0.03 0.04
Free Cash Flow Per Share
0.19 0.03 -0.05 0.03 0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.89 0.30 -0.55 0.08 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
18.63 0.08 -0.11 0.05 0.04
Operating Cash Flow to Sales Ratio
2.27 0.35 -0.52 0.26 0.27
Free Cash Flow Yield
1.77%0.40%-0.75%0.49%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.83 -49.87 12.86 8.90 5.80
Price-to-Sales (P/S) Ratio
128.27 88.96 69.12 53.16 28.03
Price-to-Book (P/B) Ratio
1.36 1.13 0.94 0.90 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
56.55 252.31 -133.37 204.84 103.85
Price-to-Operating Cash Flow Ratio
56.55 252.31 -133.37 204.84 103.85
Price-to-Earnings Growth (PEG) Ratio
0.08 0.38 -0.56 -1.41 0.21
Price-to-Fair Value
1.36 1.13 0.94 0.90 0.67
Enterprise Value Multiple
-21.69K 71.02 130.55 112.95 56.88
Enterprise Value
108.43M 93.82M 81.33M 73.76M 60.40M
EV to EBITDA
-21.69K 71.02 130.55 112.95 56.88
EV to Sales
122.25 93.45 72.42 56.30 34.62
EV to Free Cash Flow
53.89 265.03 -139.75 216.93 128.25
EV to Operating Cash Flow
53.89 265.03 -139.75 216.93 128.25
Tangible Book Value Per Share
7.87 7.45 7.73 7.26 6.91
Shareholders’ Equity Per Share
7.87 7.45 7.73 7.26 6.91
Tax and Other Ratios
Effective Tax Rate
0.30 -0.65 11.72 1.17 9.53
Revenue Per Share
0.08 0.09 0.11 0.12 0.16
Net Income Per Share
0.51 -0.17 0.57 0.74 0.79
Tax Burden
1.34 -1.19 25.25 4.65 43.05
Interest Burden
15.42 0.95---
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
0.37 -0.20 -0.10 0.04 0.06
Currency in EUR