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STOCKS

Cairn Homes (GB:CRN)

LSE:CRN

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 2023 was €0.23. For the 2023 fiscal year, GB:CRN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.82	8.88	10.82	6.40	16.81
Quick Ratio	0.45	0.69	0.45	0.44	0.79
Cash Ratio	0.23	0.22	0.23	0.25	0.57
Solvency Ratio	0.30	0.31	0.30	0.19	0.05
Operating Cash Flow Ratio	1.01	0.93	1.01	0.56	-0.67
Short-Term Operating Cash Flow Coverage	0.00	7.14	0.00	1.15	0.00
Net Current Asset Value	€ 736.05M	€ 740.60M	€ 736.05M	€ 775.69M	€ 747.85M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.15	0.20
Debt-to-Equity Ratio	0.24	0.24	0.24	0.19	0.27
Debt-to-Capital Ratio	0.19	0.19	0.19	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.19	0.17	0.19	0.09	0.21
Financial Leverage Ratio	1.36	1.37	1.36	1.30	1.36
Debt Service Coverage Ratio	0.00	6.75	0.00	0.66	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.28	0.20	0.28	0.18	0.28
Interest Debt Per Share	0.25	0.27	0.25	0.20	0.27
Net Debt to EBITDA	1.50	1.34	1.50	1.91	6.88
Profitability Margins
Gross Profit Margin	21.74%	22.14%	21.74%	19.78%	16.31%
EBIT Margin	16.56%	16.94%	16.56%	13.43%	9.12%
EBITDA Margin	16.85%	17.27%	16.85%	13.62%	9.39%
Operating Profit Margin	16.69%	17.00%	16.69%	13.77%	9.33%
Pretax Profit Margin	15.14%	14.91%	15.14%	11.85%	5.65%
Net Profit Margin	13.13%	12.81%	13.13%	10.20%	4.85%
Continuous Operations Profit Margin	13.13%	12.81%	13.13%	10.20%	4.85%
Net Income Per EBT	86.69%	85.93%	86.69%	86.08%	85.95%
EBT Per EBIT	90.72%	87.68%	90.72%	86.05%	60.48%
Return on Assets (ROA)	7.90%	8.22%	7.90%	4.27%	1.25%
Return on Equity (ROE)	10.78%	11.28%	10.78%	5.55%	1.69%
Return on Capital Employed (ROCE)	11.06%	12.26%	11.06%	6.83%	2.55%
Return on Invested Capital (ROIC)	9.58%	10.36%	9.58%	5.39%	2.19%
Return on Tangible Assets	7.93%	8.25%	7.93%	4.27%	1.25%
Earnings Yield	13.28%	9.61%	13.28%	5.10%	1.72%
Efficiency Ratios
Receivables Turnover	0.00	20.39	0.00	27.77	0.00
Payables Turnover	26.91	23.54	26.91	16.15	14.34
Inventory Turnover	0.50	0.55	0.50	0.36	0.23
Fixed Asset Turnover	52.35	57.10	52.35	256.18	120.74
Asset Turnover	0.60	0.64	0.60	0.42	0.26
Working Capital Turnover Ratio	0.70	0.73	0.70	0.47	0.28
Cash Conversion Cycle	717.22	665.64	717.22	999.33	1.59K
Days of Sales Outstanding	0.00	17.90	0.00	13.14	0.00
Days of Inventory Outstanding	730.79	663.24	730.79	1.01K	1.61K
Days of Payables Outstanding	13.57	15.50	13.57	22.60	25.45
Operating Cycle	730.79	681.14	730.79	1.02K	1.61K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.16	0.13	0.12	-0.05
Free Cash Flow Per Share	0.12	0.15	0.12	0.12	-0.05
CapEx Per Share	0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.92	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.94	2.33	1.94	4.13	-206.93
Capital Expenditure Coverage Ratio	12.22	26.17	12.22	59.33	-206.93
Operating Cash Flow Coverage Ratio	0.53	0.59	0.53	0.59	-0.20
Operating Cash Flow to Sales Ratio	0.15	0.16	0.15	0.21	-0.15
Free Cash Flow Yield	14.13%	11.57%	14.13%	10.27%	-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.53	10.41	7.53	19.59	57.99
Price-to-Sales (P/S) Ratio	0.99	1.33	0.99	2.00	2.81
Price-to-Book (P/B) Ratio	0.81	1.17	0.81	1.09	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	7.08	8.64	7.08	9.74	-18.08
Price-to-Operating Cash Flow Ratio	6.50	8.31	6.50	9.57	-18.17
Price-to-Earnings Growth (PEG) Ratio	0.07	1.25	0.07	0.08	-0.78
Price-to-Fair Value	0.81	1.17	0.81	1.09	0.98
Enterprise Value Multiple	7.37	9.07	7.37	16.58	36.85
Enterprise Value	766.32M	1.04B	766.32M	957.40M	906.08M
EV to EBITDA	7.37	9.07	7.37	16.58	36.85
EV to Sales	1.24	1.57	1.24	2.26	3.46
EV to Free Cash Flow	8.89	10.14	8.89	11.00	-22.23
EV to Operating Cash Flow	8.16	9.76	8.16	10.82	-22.34
Tangible Book Value Per Share	1.07	1.12	1.07	1.04	1.00
Shareholders’ Equity Per Share	1.07	1.12	1.07	1.04	1.00
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.13	0.14	0.14
Revenue Per Share	0.88	0.99	0.88	0.57	0.35
Net Income Per Share	0.12	0.13	0.12	0.06	0.02
Tax Burden	0.87	0.86	0.87	0.86	0.86
Interest Burden	0.91	0.88	0.91	0.88	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.02	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.16	1.25	1.16	2.05	-3.19

Currency in EUR

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