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Croda International PLC (GB:CRDA)
LSE:CRDA
UK Market
CRDA
Croda International
RESEARCH TOOLSreports

Croda International (CRDA) Ratios

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169 Followers

Croda International Ratios

GB:CRDA's free cash flow for Q2 2025 was £0.37. For the 2025 fiscal year, GB:CRDA's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.07 2.63 2.84 2.38 1.94
Quick Ratio
 1.19 1.53 1.77 1.43 0.98
Cash Ratio
 0.35 0.50 0.54 0.66 0.25
Solvency Ratio
 0.22 0.24 0.25 0.65 0.28
Operating Cash Flow Ratio
 0.51 0.95 1.05 0.64 0.76
Short-Term Operating Cash Flow Coverage
 1.39 9.13 9.20 2.57 6.86
Net Current Asset Value
£ -310.90M£ -328.20M£ -301.70M£ -20.40M£ -633.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.20 0.17 0.28
Debt-to-Equity Ratio
 0.33 0.31 0.30 0.25 0.53
Debt-to-Capital Ratio
 0.25 0.23 0.23 0.20 0.35
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.20 0.14 0.31
Financial Leverage Ratio
 1.56 1.54 1.52 1.50 1.88
Debt Service Coverage Ratio
 1.60 4.95 5.18 5.47 6.10
Interest Coverage Ratio
 8.27 7.36 9.56 19.83 17.76
Debt to Market Cap
 0.18 0.13 0.09 0.06 0.06
Interest Debt Per Share
 5.51 5.23 5.27 4.59 6.89
Net Debt to EBITDA
 1.63 1.42 1.38 0.32 1.50
Profitability Margins
Gross Profit Margin
36.86%45.08%43.08%41.40%43.69%
EBIT Margin
13.07%14.66%15.47%38.56%23.14%
EBITDA Margin
21.31%23.00%22.93%44.26%29.07%
Operating Profit Margin
15.28%13.97%14.61%22.87%23.13%
Pretax Profit Margin
11.22%12.76%13.95%37.33%21.78%
Net Profit Margin
8.39%9.74%10.09%31.08%16.98%
Continuous Operations Profit Margin
8.54%9.80%10.16%31.27%17.08%
Net Income Per EBT
74.73%76.28%72.37%83.24%77.96%
EBT Per EBIT
73.47%91.34%95.47%163.25%94.16%
Return on Assets (ROA)
4.04%4.52%4.78%17.98%9.74%
Return on Equity (ROE)
6.22%6.94%7.27%26.88%18.30%
Return on Capital Employed (ROCE)
8.44%7.17%7.59%15.29%15.42%
Return on Invested Capital (ROIC)
6.09%5.42%5.45%12.28%11.83%
Return on Tangible Assets
6.45%7.21%7.88%42.88%27.42%
Earnings Yield
3.67%3.35%2.43%7.05%2.27%
Efficiency Ratios
Receivables Turnover
 4.47 5.46 5.33 6.64 6.81
Payables Turnover
 4.05 7.06 7.67 10.13 7.99
Inventory Turnover
 2.69 2.43 2.83 2.64 2.40
Fixed Asset Turnover
 1.53 1.39 1.50 1.97 1.76
Asset Turnover
 0.48 0.46 0.47 0.58 0.57
Working Capital Turnover Ratio
 3.26 2.86 2.69 3.78 4.80
Cash Conversion Cycle
 127.18 165.31 150.01 157.24 159.86
Days of Sales Outstanding
 81.64 66.85 68.50 54.96 53.58
Days of Inventory Outstanding
 135.71 150.17 129.12 138.32 151.97
Days of Payables Outstanding
 90.18 51.72 47.61 36.04 45.69
Operating Cycle
 217.36 217.02 197.62 193.28 205.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 2.29 2.42 2.25 2.50
Free Cash Flow Per Share
 0.57 0.99 1.12 1.15 1.37
CapEx Per Share
 1.05 1.30 1.35 1.09 1.14
Free Cash Flow to Operating Cash Flow
 0.35 0.43 0.46 0.51 0.55
Dividend Paid and CapEx Coverage Ratio
 0.75 0.96 0.99 1.06 1.20
Capital Expenditure Coverage Ratio
 1.54 1.76 1.79 2.06 2.20
Operating Cash Flow Coverage Ratio
 0.31 0.46 0.48 0.51 0.37
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.20 0.15 0.18
Free Cash Flow Yield
2.10%2.91%2.22%1.75%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.22 29.82 41.23 14.18 44.01
Price-to-Sales (P/S) Ratio
 2.28 2.90 4.16 4.41 7.47
Price-to-Book (P/B) Ratio
 1.72 2.07 3.00 3.81 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 47.72 34.35 44.96 57.22 74.11
Price-to-Operating Cash Flow Ratio
 16.81 14.80 20.89 29.38 40.43
Price-to-Earnings Growth (PEG) Ratio
 -2.37 -4.55 -0.56 0.14 0.91
Price-to-Fair Value
 1.72 2.07 3.00 3.81 8.05
Enterprise Value Multiple
 12.34 14.04 19.53 10.27 27.19
Enterprise Value
 4.39B 5.26B 7.59B 9.50B 14.94B
EV to EBITDA
 12.34 14.04 19.53 10.27 27.19
EV to Sales
 2.63 3.23 4.48 4.55 7.91
EV to Free Cash Flow
 54.99 38.22 48.39 59.05 78.43
EV to Operating Cash Flow
 19.37 16.47 22.48 30.33 42.79
Tangible Book Value Per Share
 6.69 7.06 6.87 2.39 -2.56
Shareholders’ Equity Per Share
 15.88 16.35 16.85 17.33 12.57
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.27 0.16 0.22
Revenue Per Share
 11.95 11.66 12.14 14.99 13.55
Net Income Per Share
 1.00 1.14 1.22 4.66 2.30
Tax Burden
 0.75 0.76 0.72 0.83 0.78
Interest Burden
 0.86 0.87 0.90 0.97 0.94
Research & Development to Revenue
 0.05 0.04 0.00 0.03 0.03
SG&A to Revenue
 0.00 0.26 0.24 0.21 0.22
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 >-0.01 0.02
Income Quality
 1.62 1.14 1.97 0.48 1.09
Currency in GBP