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Cairn Homes (GB:CRN)
LSE:CRN
UK Market
CRN
Cairn Homes
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Cairn Homes (CRN) Ratios

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Cairn Homes Ratios

GB:CRN's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, GB:CRN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.12 5.12 8.20 8.88 10.82
Quick Ratio
 0.67 0.67 1.34 0.69 0.45
Cash Ratio
 0.22 0.22 0.22 0.22 0.23
Solvency Ratio
 0.29 0.29 0.39 0.31 0.31
Operating Cash Flow Ratio
 0.23 0.22 1.07 0.93 1.01
Short-Term Operating Cash Flow Coverage
 1.38 1.31 8.98 7.14 123.38
Net Current Asset Value
€ 812.23M€ 812.50M€ 730.20M€ 740.60M€ 736.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.17 0.17
Debt-to-Equity Ratio
 0.28 0.28 0.25 0.24 0.24
Debt-to-Capital Ratio
 0.22 0.22 0.20 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.17 0.19
Financial Leverage Ratio
 1.56 1.56 1.40 1.37 1.36
Debt Service Coverage Ratio
 2.64 2.60 4.41 3.48 8.88
Interest Coverage Ratio
 11.50 10.68 9.94 8.03 10.68
Debt to Market Cap
 0.17 0.17 0.12 0.20 0.28
Interest Debt Per Share
 0.39 0.40 0.32 0.29 0.27
Net Debt to EBITDA
 1.04 1.03 1.05 1.34 1.47
Profitability Margins
Gross Profit Margin
22.10%22.10%21.74%22.14%21.74%
EBIT Margin
17.85%17.85%17.46%17.00%16.69%
EBITDA Margin
18.05%18.13%17.78%17.33%16.98%
Operating Profit Margin
17.85%17.85%17.45%17.00%16.69%
Pretax Profit Margin
16.14%16.14%15.69%14.91%15.14%
Net Profit Margin
14.05%14.05%13.32%12.81%13.13%
Continuous Operations Profit Margin
14.05%14.05%13.32%12.81%13.00%
Net Income Per EBT
87.07%87.07%84.95%85.93%86.69%
EBT Per EBIT
90.41%90.41%89.91%87.68%90.72%
Return on Assets (ROA)
10.16%10.16%10.81%8.18%7.98%
Return on Equity (ROE)
16.59%15.86%15.11%11.24%10.88%
Return on Capital Employed (ROCE)
15.97%15.97%16.06%12.21%11.16%
Return on Invested Capital (ROIC)
13.35%13.35%13.41%10.32%9.66%
Return on Tangible Assets
10.20%10.20%10.86%8.21%8.00%
Earnings Yield
9.55%10.22%7.68%9.57%13.41%
Efficiency Ratios
Receivables Turnover
 8.58 8.58 6.13 12.55 32.08
Payables Turnover
 17.15 17.15 25.01 23.44 27.17
Inventory Turnover
 0.66 0.66 0.78 0.55 0.50
Fixed Asset Turnover
 82.41 82.40 67.36 56.87 52.86
Asset Turnover
 0.72 0.72 0.81 0.64 0.61
Working Capital Turnover Ratio
 0.89 0.98 0.95 0.73 0.71
Cash Conversion Cycle
 574.37 574.43 512.69 679.53 721.70
Days of Sales Outstanding
 42.55 42.56 59.54 29.08 11.38
Days of Inventory Outstanding
 553.10 553.15 467.74 666.02 723.75
Days of Payables Outstanding
 21.28 21.28 14.59 15.57 13.43
Operating Cycle
 595.65 595.71 527.28 695.10 735.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.21 0.16 0.13
Free Cash Flow Per Share
 0.09 0.09 0.20 0.15 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.97 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 1.08 1.02 2.74 2.33 1.94
Capital Expenditure Coverage Ratio
 40.35 38.41 30.61 26.17 12.22
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.71 0.59 0.53
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.16 0.16 0.15
Free Cash Flow Yield
4.10%4.17%8.73%11.57%14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 9.78 13.02 10.45 7.46
Price-to-Sales (P/S) Ratio
 1.40 1.37 1.74 1.34 0.98
Price-to-Book (P/B) Ratio
 1.58 1.55 1.97 1.17 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 23.18 23.97 11.45 8.64 7.08
Price-to-Operating Cash Flow Ratio
 22.60 23.35 11.08 8.31 6.50
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.59 0.34 1.25 0.07
Price-to-Fair Value
 1.58 1.55 1.97 1.17 0.81
Enterprise Value Multiple
 8.78 8.62 10.81 9.07 7.24
Enterprise Value
 1.57B 1.48B 1.65B 1.04B 766.32M
EV to EBITDA
 9.19 8.62 10.81 9.07 7.24
EV to Sales
 1.66 1.56 1.92 1.57 1.23
EV to Free Cash Flow
 27.50 27.24 12.69 10.14 8.89
EV to Operating Cash Flow
 26.82 26.53 12.27 9.76 8.16
Tangible Book Value Per Share
 1.33 1.33 1.18 1.12 1.07
Shareholders’ Equity Per Share
 1.34 1.34 1.18 1.12 1.07
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.15 0.14 0.13
Revenue Per Share
 1.51 1.51 1.34 0.99 0.89
Net Income Per Share
 0.21 0.21 0.18 0.13 0.12
Tax Burden
 0.87 0.87 0.85 0.86 0.87
Interest Burden
 0.90 0.90 0.90 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.44 0.42 1.18 1.25 1.16
Currency in EUR