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Groupe CRIT (GB:0DZJ)
LSE:0DZJ
UK Market
0DZJ
Groupe CRIT
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Groupe CRIT (0DZJ) Ratios

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Groupe CRIT Ratios

GB:0DZJ's free cash flow for Q2 2025 was €0.04. For the 2025 fiscal year, GB:0DZJ's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.34 1.76 1.87 1.80
Quick Ratio
 1.27 1.34 1.76 1.86 1.79
Cash Ratio
 0.37 0.43 0.82 0.88 0.83
Solvency Ratio
 0.05 0.14 0.17 0.16 0.14
Operating Cash Flow Ratio
 0.16 0.15 0.19 0.24 0.25
Short-Term Operating Cash Flow Coverage
 1.29 1.17 2.34 3.59 3.78
Net Current Asset Value
€ 110.79M€ 144.42M€ 347.75M€ 369.55M€ 284.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.28 0.31 0.19 0.19 0.20
Debt-to-Capital Ratio
 0.22 0.24 0.16 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.12 0.03 <0.01 0.01 <0.01
Financial Leverage Ratio
 2.42 2.23 1.90 1.90 1.90
Debt Service Coverage Ratio
 -14.23 1.22 2.40 2.65 2.31
Interest Coverage Ratio
 18.30 13.81 654.91 40.17 26.94
Debt to Market Cap
 0.33 0.17 0.06 0.07 0.05
Interest Debt Per Share
 14.03 20.44 13.15 12.54 11.91
Net Debt to EBITDA
 0.08 -0.63 -2.21 -2.42 -2.44
Profitability Margins
Gross Profit Margin
1.83%3.36%5.43%4.29%3.98%
EBIT Margin
-45.25%3.69%4.31%4.57%3.70%
EBITDA Margin
-44.95%5.30%5.87%5.98%5.56%
Operating Profit Margin
1.87%3.09%3.82%4.33%3.70%
Pretax Profit Margin
1.91%3.49%4.30%4.57%3.69%
Net Profit Margin
1.02%2.34%2.87%2.91%2.17%
Continuous Operations Profit Margin
1.02%2.42%2.96%3.04%2.16%
Net Income Per EBT
53.37%66.98%66.76%63.65%58.81%
EBT Per EBIT
102.15%112.84%112.52%105.38%99.57%
Return on Assets (ROA)
2.07%4.40%5.08%4.96%3.51%
Return on Equity (ROE)
4.81%9.83%9.66%9.42%6.66%
Return on Capital Employed (ROCE)
7.73%11.02%11.34%12.22%9.80%
Return on Invested Capital (ROIC)
3.65%6.65%7.18%7.59%5.38%
Return on Tangible Assets
2.65%5.70%5.86%6.84%4.78%
Earnings Yield
4.32%10.27%8.35%10.03%6.40%
Efficiency Ratios
Receivables Turnover
 4.43 4.60 4.75 4.42 4.71
Payables Turnover
 25.15 48.23 48.50 53.15 49.68
Inventory Turnover
 459.72 893.98 851.43 968.91 946.50
Fixed Asset Turnover
 19.08 17.62 15.92 15.43 13.49
Asset Turnover
 2.03 1.88 1.77 1.70 1.62
Working Capital Turnover Ratio
 13.51 8.80 5.56 5.43 5.82
Cash Conversion Cycle
 68.69 72.23 69.66 76.14 70.48
Days of Sales Outstanding
 82.41 79.39 76.76 82.64 77.44
Days of Inventory Outstanding
 0.79 0.41 0.43 0.38 0.39
Days of Payables Outstanding
 14.51 7.57 7.53 6.87 7.35
Operating Cycle
 83.21 79.80 77.19 83.01 77.82
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 10.22 10.07 11.85 11.14
Free Cash Flow Per Share
 8.42 8.23 8.48 10.73 10.30
CapEx Per Share
 1.16 1.98 1.58 0.95 0.62
Free Cash Flow to Operating Cash Flow
 0.88 0.81 0.84 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 4.96 3.53 1.96 5.98 9.87
Capital Expenditure Coverage Ratio
 8.27 5.15 6.36 12.49 18.03
Operating Cash Flow Coverage Ratio
 0.69 0.51 0.77 0.96 0.96
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.06 0.06
Free Cash Flow Yield
20.02%13.45%10.79%17.59%16.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.17 9.74 11.98 9.97 15.62
Price-to-Sales (P/S) Ratio
 0.18 0.23 0.34 0.29 0.34
Price-to-Book (P/B) Ratio
 1.16 0.96 1.16 0.94 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 7.44 9.27 5.69 6.02
Price-to-Operating Cash Flow Ratio
 5.89 5.99 7.81 5.15 5.56
Price-to-Earnings Growth (PEG) Ratio
 -0.42 1.88 1.67 0.18 <0.01
Price-to-Fair Value
 1.16 0.96 1.16 0.94 1.04
Enterprise Value Multiple
 -0.31 3.66 3.66 2.42 3.65
Enterprise Value
 475.08M 606.53M 544.53M 338.06M 412.01M
EV to EBITDA
 -0.31 3.66 3.66 2.42 3.65
EV to Sales
 0.14 0.19 0.21 0.14 0.20
EV to Free Cash Flow
 3.99 6.34 5.78 2.84 3.60
EV to Operating Cash Flow
 3.51 5.11 4.87 2.57 3.33
Tangible Book Value Per Share
 23.45 32.21 51.46 31.46 29.65
Shareholders’ Equity Per Share
 48.64 63.89 67.90 64.96 59.61
Tax and Other Ratios
Effective Tax Rate
 0.47 0.31 0.31 0.34 0.41
Revenue Per Share
 238.64 268.85 228.46 210.52 183.11
Net Income Per Share
 2.43 6.28 6.56 6.12 3.97
Tax Burden
 0.53 0.67 0.67 0.64 0.59
Interest Burden
 -0.04 0.95 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
 2.07 1.57 1.49 1.94 2.81
Currency in EUR