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

Croda International (CRDA) Ratios

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Croda International Ratios

GB:CRDA's free cash flow for Q4 2024 was £0.37. For the 2024 fiscal year, GB:CRDA's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.84 2.38 1.94 2.02
Quick Ratio
1.43 1.77 1.43 0.98 1.15
Cash Ratio
0.66 0.54 0.66 0.25 0.31
Solvency Ratio
0.65 0.25 0.65 0.28 0.20
Operating Cash Flow Ratio
0.64 1.05 0.64 0.76 0.83
Short-Term Operating Cash Flow Coverage
2.57 9.20 2.57 6.86 5.86
Net Current Asset Value
£ -20.40M£ -301.70M£ -20.40M£ -633.80M£ -734.80M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.20 0.17 0.28 0.30
Debt-to-Equity Ratio
0.25 0.30 0.25 0.53 0.57
Debt-to-Capital Ratio
0.20 0.23 0.20 0.35 0.36
Long-Term Debt-to-Capital Ratio
0.14 0.20 0.14 0.31 0.33
Financial Leverage Ratio
1.50 1.52 1.50 1.88 1.91
Debt Service Coverage Ratio
5.47 5.18 5.47 6.10 4.48
Interest Coverage Ratio
19.83 9.56 19.83 17.76 16.85
Debt to Market Cap
0.06 0.09 0.06 0.06 0.10
Interest Debt Per Share
4.59 5.27 4.59 6.89 7.12
Net Debt to EBITDA
0.32 1.38 0.32 1.50 2.17
Profitability Margins
Gross Profit Margin
41.40%43.08%41.40%43.69%39.58%
EBIT Margin
38.56%15.47%38.56%23.14%20.89%
EBITDA Margin
44.26%22.93%44.26%29.07%26.58%
Operating Profit Margin
22.87%14.61%22.87%23.13%22.18%
Pretax Profit Margin
37.33%13.95%37.33%21.78%19.38%
Net Profit Margin
31.08%10.09%31.08%16.98%14.50%
Continuous Operations Profit Margin
31.27%10.16%31.27%17.08%14.50%
Net Income Per EBT
83.24%72.37%83.24%77.96%74.81%
EBT Per EBIT
163.25%95.47%163.25%94.16%87.41%
Return on Assets (ROA)
17.98%4.78%17.98%9.74%6.66%
Return on Equity (ROE)
26.88%7.27%26.88%18.30%12.71%
Return on Capital Employed (ROCE)
15.29%7.59%15.29%15.42%11.49%
Return on Invested Capital (ROIC)
12.28%5.45%12.28%11.83%8.41%
Return on Tangible Assets
42.88%7.88%42.88%27.42%23.70%
Earnings Yield
7.05%2.43%7.05%2.27%2.35%
Efficiency Ratios
Receivables Turnover
6.64 5.33 6.64 6.81 5.83
Payables Turnover
10.13 7.67 10.13 7.99 8.59
Inventory Turnover
2.64 2.83 2.64 2.40 2.78
Fixed Asset Turnover
1.97 1.50 1.97 1.76 1.42
Asset Turnover
0.58 0.47 0.58 0.57 0.46
Working Capital Turnover Ratio
3.78 2.69 3.78 4.80 4.75
Cash Conversion Cycle
157.24 150.01 157.24 159.86 151.60
Days of Sales Outstanding
54.96 68.50 54.96 53.58 62.61
Days of Inventory Outstanding
138.32 129.12 138.32 151.97 131.49
Days of Payables Outstanding
36.04 47.61 36.04 45.69 42.50
Operating Cycle
193.28 197.62 193.28 205.55 194.10
Cash Flow Ratios
Operating Cash Flow Per Share
2.25 2.42 2.25 2.50 2.21
Free Cash Flow Per Share
1.15 1.12 1.15 1.37 1.28
CapEx Per Share
1.09 1.35 1.09 1.14 0.93
Free Cash Flow to Operating Cash Flow
0.51 0.46 0.51 0.55 0.58
Dividend Paid and CapEx Coverage Ratio
1.06 0.99 1.06 1.20 1.21
Capital Expenditure Coverage Ratio
2.06 1.79 2.06 2.20 2.37
Operating Cash Flow Coverage Ratio
0.51 0.48 0.51 0.37 0.32
Operating Cash Flow to Sales Ratio
0.15 0.20 0.15 0.18 0.21
Free Cash Flow Yield
1.75%2.22%1.75%1.35%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.18 41.23 14.18 44.01 42.53
Price-to-Sales (P/S) Ratio
4.41 4.16 4.41 7.47 6.17
Price-to-Book (P/B) Ratio
3.81 3.00 3.81 8.05 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
57.22 44.96 57.22 74.11 51.56
Price-to-Operating Cash Flow Ratio
29.38 20.89 29.38 40.43 29.83
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.56 0.14 0.91 -4.09
Price-to-Fair Value
3.81 3.00 3.81 8.05 5.41
Enterprise Value Multiple
10.27 19.53 10.27 27.19 25.37
Enterprise Value
9.50B 7.59B 9.50B 14.94B 9.38B
EV to EBITDA
10.27 19.53 10.27 27.19 25.37
EV to Sales
4.55 4.48 4.55 7.91 6.74
EV to Free Cash Flow
59.05 48.39 59.05 78.43 56.38
EV to Operating Cash Flow
30.33 22.48 30.33 42.79 32.61
Tangible Book Value Per Share
2.39 6.87 2.39 -2.56 -4.49
Shareholders’ Equity Per Share
17.33 16.85 17.33 12.57 12.20
Tax and Other Ratios
Effective Tax Rate
0.16 0.27 0.16 0.22 0.25
Revenue Per Share
14.99 12.14 14.99 13.55 10.69
Net Income Per Share
4.66 1.22 4.66 2.30 1.55
Tax Burden
0.83 0.72 0.83 0.78 0.75
Interest Burden
0.97 0.90 0.97 0.94 0.93
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.21 0.24 0.21 0.22 0.19
Stock-Based Compensation to Revenue
>-0.01 >-0.01 >-0.01 0.02 <0.01
Income Quality
0.48 1.97 0.48 1.09 1.43
Currency in GBP
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