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Creightons PLC (GB:CRL)
LSE:CRL
UK Market
CRL
Creightons
RESEARCH TOOLSreports

Creightons (CRL) Ratios

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Creightons Ratios

GB:CRL's free cash flow for Q2 2025 was £0.44. For the 2025 fiscal year, GB:CRL's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.50 2.55 2.34 1.94 1.89
Quick Ratio
 1.67 1.62 1.46 1.13 1.01
Cash Ratio
 0.32 0.39 0.34 0.13 0.06
Solvency Ratio
 0.26 0.29 -0.13 0.10 0.21
Operating Cash Flow Ratio
 0.28 0.31 0.65 0.46 0.09
Short-Term Operating Cash Flow Coverage
 15.16 15.29 9.72 2.32 0.46
Net Current Asset Value
£ 11.41M£ 10.31M£ 7.79M£ 4.55M£ 4.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.11 0.16 0.17
Debt-to-Equity Ratio
 0.12 0.13 0.18 0.29 0.32
Debt-to-Capital Ratio
 0.11 0.12 0.15 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.12 0.15
Financial Leverage Ratio
 1.59 1.57 1.64 1.79 1.86
Debt Service Coverage Ratio
 12.17 11.96 -1.50 0.86 1.68
Interest Coverage Ratio
 23.98 21.93 4.36 3.55 17.26
Debt to Market Cap
 0.12 0.11 0.17 0.30 0.17
Interest Debt Per Share
 0.05 0.05 0.06 0.11 0.13
Net Debt to EBITDA
 -0.08 -0.08 -0.65 2.09 1.38
Profitability Margins
Gross Profit Margin
44.55%44.67%42.92%41.06%42.10%
EBIT Margin
6.36%6.77%-5.50%1.89%6.15%
EBITDA Margin
9.26%9.70%-2.27%4.59%8.73%
Operating Profit Margin
6.06%6.53%2.89%2.55%8.69%
Pretax Profit Margin
6.11%6.47%-6.16%1.17%5.65%
Net Profit Margin
4.28%4.54%-6.63%0.88%5.09%
Continuous Operations Profit Margin
4.28%4.54%-6.63%0.88%5.09%
Net Income Per EBT
70.06%70.12%107.63%74.82%90.01%
EBT Per EBIT
100.76%99.04%-213.07%46.05%64.98%
Return on Assets (ROA)
5.85%6.43%-9.76%1.13%6.50%
Return on Equity (ROE)
9.43%10.12%-15.99%2.02%12.11%
Return on Capital Employed (ROCE)
11.24%12.33%5.74%4.55%15.84%
Return on Invested Capital (ROIC)
7.75%8.46%5.54%3.13%13.10%
Return on Tangible Assets
7.32%8.14%-12.51%1.78%9.94%
Earnings Yield
14.42%12.80%-20.62%2.56%7.63%
Efficiency Ratios
Receivables Turnover
 3.91 4.62 5.06 4.60 4.53
Payables Turnover
 3.02 5.36 6.10 5.78 5.70
Inventory Turnover
 3.45 3.37 3.69 3.38 2.84
Fixed Asset Turnover
 9.80 9.16 8.43 8.16 8.51
Asset Turnover
 1.37 1.42 1.47 1.29 1.28
Working Capital Turnover Ratio
 3.57 3.97 4.35 4.77 4.39
Cash Conversion Cycle
 78.34 119.07 111.23 124.33 145.24
Days of Sales Outstanding
 93.40 78.97 72.17 79.35 80.63
Days of Inventory Outstanding
 105.90 108.26 98.87 108.14 128.63
Days of Payables Outstanding
 120.95 68.15 59.82 63.16 64.02
Operating Cycle
 199.29 187.22 171.04 187.50 209.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.09 0.08 0.02
Free Cash Flow Per Share
 0.04 0.03 0.08 0.07 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.83 0.77 0.90 0.80 -0.42
Dividend Paid and CapEx Coverage Ratio
 3.49 2.97 9.91 5.10 0.57
Capital Expenditure Coverage Ratio
 5.79 4.32 9.91 5.10 0.71
Operating Cash Flow Coverage Ratio
 1.00 0.89 1.54 0.80 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.11 0.10 0.02
Free Cash Flow Yield
15.11%11.66%31.67%23.29%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.94 7.81 -4.85 39.02 13.11
Price-to-Sales (P/S) Ratio
 0.30 0.35 0.32 0.34 0.67
Price-to-Book (P/B) Ratio
 0.64 0.79 0.78 0.79 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 8.58 3.16 4.29 -80.24
Price-to-Operating Cash Flow Ratio
 5.47 6.59 2.84 3.45 33.36
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -0.05 <0.01 -0.46 -0.42
Price-to-Fair Value
 0.64 0.79 0.78 0.79 1.59
Enterprise Value Multiple
 3.13 3.58 -14.78 9.55 9.01
Enterprise Value
 15.69M 18.75M 17.89M 25.69M 48.14M
EV to EBITDA
 3.13 3.58 -14.78 9.55 9.01
EV to Sales
 0.29 0.35 0.34 0.44 0.79
EV to Free Cash Flow
 6.45 8.40 3.30 5.50 -94.76
EV to Operating Cash Flow
 5.33 6.45 2.97 4.42 39.39
Tangible Book Value Per Share
 0.25 0.24 0.21 0.13 0.14
Shareholders’ Equity Per Share
 0.36 0.35 0.32 0.37 0.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -0.08 0.25 0.10
Revenue Per Share
 0.79 0.79 0.78 0.85 0.91
Net Income Per Share
 0.03 0.04 -0.05 <0.01 0.05
Tax Burden
 0.70 0.70 1.08 0.75 0.90
Interest Burden
 0.96 0.96 1.12 0.62 0.92
Research & Development to Revenue
 0.00 >-0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.38 0.38 0.33 0.32 0.30
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 0.82 -1.71 11.31 0.39
Currency in GBP