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

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Groupe CRIT Ratios

GB:0DZJ's free cash flow for Q2 2024 was €0.04. For the 2024 fiscal year, GB:0DZJ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.87 1.87 1.80 1.68 1.44
Quick Ratio
1.86 1.86 1.79 1.68 1.44
Cash Ratio
0.88 0.88 0.83 0.71 0.45
Solvency Ratio
0.16 0.16 0.14 0.08 0.18
Operating Cash Flow Ratio
0.24 0.24 0.25 0.26 0.36
Short-Term Operating Cash Flow Coverage
3.53 3.53 3.70 3.47 5.66
Net Current Asset Value
€ 369.55M€ 369.55M€ 284.76M€ 200.59M€ 104.15M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.10 0.11 0.12
Debt-to-Equity Ratio
0.19 0.19 0.20 0.22 0.24
Debt-to-Capital Ratio
0.16 0.16 0.16 0.18 0.19
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.90 1.90 1.90 1.92 2.03
Debt Service Coverage Ratio
2.65 2.65 2.40 1.28 3.23
Interest Coverage Ratio
40.17 40.17 26.94 10.52 29.07
Debt to Market Cap
0.07 0.07 0.05 0.05 0.04
Interest Debt Per Share
12.54 12.54 11.91 12.36 13.61
Net Debt to EBITDA
-2.42 -2.42 -2.37 -2.88 -0.48
Profitability Margins
Gross Profit Margin
4.29%4.29%3.98%1.99%7.15%
EBIT Margin
4.57%4.57%3.70%1.25%5.18%
EBITDA Margin
5.98%5.98%5.73%3.67%7.01%
Operating Profit Margin
4.33%4.33%3.70%1.83%5.16%
Pretax Profit Margin
4.45%4.45%3.72%1.07%5.14%
Net Profit Margin
2.91%2.91%2.17%0.09%2.93%
Continuous Operations Profit Margin
3.04%3.04%2.20%<0.01%2.94%
Net Income Per EBT
65.30%65.30%58.23%8.27%57.04%
EBT Per EBIT
102.72%102.72%100.55%58.66%99.67%
Return on Assets (ROA)
4.96%4.96%3.51%0.13%5.81%
Return on Equity (ROE)
9.42%9.42%6.66%0.25%11.79%
Return on Capital Employed (ROCE)
12.22%12.22%9.80%4.43%17.23%
Return on Invested Capital (ROIC)
7.50%7.50%5.42%0.43%11.25%
Return on Tangible Assets
6.84%6.84%4.78%0.18%6.85%
Earnings Yield
10.03%10.03%6.40%0.22%8.93%
Efficiency Ratios
Receivables Turnover
0.00 0.00 4.71 4.62 5.37
Payables Turnover
53.15 53.15 49.68 57.58 61.25
Inventory Turnover
968.91 968.91 946.50 747.87 1.01K
Fixed Asset Turnover
15.43 15.43 13.49 11.34 14.32
Asset Turnover
1.70 1.70 1.62 1.49 1.98
Working Capital Turnover Ratio
5.43 5.43 5.82 6.54 15.22
Cash Conversion Cycle
-6.49 -6.49 70.48 73.17 62.34
Days of Sales Outstanding
0.00 0.00 77.44 79.02 67.94
Days of Inventory Outstanding
0.38 0.38 0.39 0.49 0.36
Days of Payables Outstanding
6.87 6.87 7.35 6.34 5.96
Operating Cycle
0.38 0.38 77.82 79.51 68.30
Cash Flow Ratios
Operating Cash Flow Per Share
11.68 11.68 10.92 10.58 16.66
Free Cash Flow Per Share
10.73 10.73 10.30 10.08 15.85
CapEx Per Share
0.95 0.95 0.62 0.50 0.82
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.94 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
5.89 5.89 9.67 21.14 8.89
Capital Expenditure Coverage Ratio
12.30 12.30 17.66 21.35 20.44
Operating Cash Flow Coverage Ratio
0.95 0.95 0.94 0.87 1.26
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.07 0.07
Free Cash Flow Yield
17.59%17.59%16.61%16.13%21.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.97 9.97 15.62 448.62 11.19
Price-to-Sales (P/S) Ratio
0.29 0.29 0.34 0.40 0.33
Price-to-Book (P/B) Ratio
0.94 0.94 1.04 1.14 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
5.69 5.69 6.02 6.20 4.64
Price-to-Operating Cash Flow Ratio
5.22 5.22 5.68 5.91 4.42
Price-to-Earnings Growth (PEG) Ratio
0.18 0.18 <0.01 -4.58 -0.57
Price-to-Fair Value
0.94 0.94 1.04 1.14 1.32
Enterprise Value Multiple
2.42 2.42 3.54 7.99 4.20
Enterprise Value
338.06M 338.06M 412.01M 513.60M 732.41M
EV to EBITDA
2.42 2.42 3.54 7.99 4.20
EV to Sales
0.14 0.14 0.20 0.29 0.29
EV to Free Cash Flow
2.84 2.84 3.60 4.56 4.16
EV to Operating Cash Flow
2.61 2.61 3.40 4.34 3.96
Tangible Book Value Per Share
31.46 31.46 29.65 25.50 38.92
Shareholders’ Equity Per Share
64.96 64.96 59.61 54.94 55.75
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.41 0.90 0.43
Revenue Per Share
210.52 210.52 183.11 156.77 224.21
Net Income Per Share
6.12 6.12 3.97 0.14 6.58
Tax Burden
0.65 0.65 0.58 0.08 0.57
Interest Burden
0.97 0.97 1.01 0.86 0.99
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
1.91 1.91 2.75 75.92 2.53
Currency in EUR
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