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Cairn Homes (GB:CRN)
LSE:CRN
UK Market
CRN
Cairn Homes
RESEARCH TOOLSreports

Cairn Homes (CRN) Ratios

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24 Followers

Cairn Homes Ratios

GB:CRN's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, GB:CRN's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.20 8.20 8.88 10.82 6.40
Quick Ratio
 1.34 1.34 0.69 0.45 0.44
Cash Ratio
 0.22 0.22 0.22 0.23 0.25
Solvency Ratio
 0.39 0.39 0.31 0.30 0.19
Operating Cash Flow Ratio
 1.07 1.07 0.93 1.01 0.56
Short-Term Operating Cash Flow Coverage
 8.98 8.98 7.14 0.00 1.15
Net Current Asset Value
€ 730.20M€ 730.20M€ 740.60M€ 736.05M€ 775.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.17 0.15
Debt-to-Equity Ratio
 0.25 0.25 0.24 0.24 0.19
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.19 0.09
Financial Leverage Ratio
 1.40 1.40 1.37 1.36 1.30
Debt Service Coverage Ratio
 4.40 4.41 6.75 0.00 0.66
Interest Coverage Ratio
 9.94 9.94 0.00 0.00 0.00
Debt to Market Cap
 0.15 0.12 0.20 0.28 0.18
Interest Debt Per Share
 0.32 0.32 0.27 0.25 0.20
Net Debt to EBITDA
 1.05 1.05 1.34 1.50 1.91
Profitability Margins
Gross Profit Margin
21.74%21.74%22.14%21.74%19.78%
EBIT Margin
17.47%17.46%16.94%16.56%13.43%
EBITDA Margin
17.78%17.78%17.27%16.85%13.62%
Operating Profit Margin
17.45%17.45%17.00%16.69%13.77%
Pretax Profit Margin
15.69%15.69%14.91%15.14%11.85%
Net Profit Margin
13.32%13.32%12.81%13.13%10.20%
Continuous Operations Profit Margin
13.32%13.32%12.81%13.13%10.20%
Net Income Per EBT
84.95%84.95%85.93%86.69%86.08%
EBT Per EBIT
89.91%89.91%87.68%90.72%86.05%
Return on Assets (ROA)
10.80%10.81%8.22%7.90%4.27%
Return on Equity (ROE)
15.09%15.11%11.28%10.78%5.55%
Return on Capital Employed (ROCE)
16.05%16.06%12.26%11.06%6.83%
Return on Invested Capital (ROIC)
13.40%13.41%10.36%9.58%5.39%
Return on Tangible Assets
10.85%10.86%8.25%7.93%4.27%
Earnings Yield
9.24%7.68%9.61%13.28%5.10%
Efficiency Ratios
Receivables Turnover
 6.12 6.13 20.39 0.00 27.77
Payables Turnover
 24.99 25.01 23.54 26.91 16.15
Inventory Turnover
 0.78 0.78 0.55 0.50 0.36
Fixed Asset Turnover
 67.29 67.36 57.10 52.35 256.18
Asset Turnover
 0.81 0.81 0.64 0.60 0.42
Working Capital Turnover Ratio
 0.89 0.95 0.73 0.70 0.47
Cash Conversion Cycle
 513.24 512.69 665.64 717.22 999.33
Days of Sales Outstanding
 59.60 59.54 17.90 0.00 13.14
Days of Inventory Outstanding
 468.25 467.74 663.24 730.79 1.01K
Days of Payables Outstanding
 14.61 14.59 15.50 13.57 22.60
Operating Cycle
 527.85 527.28 681.14 730.79 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.16 0.13 0.12
Free Cash Flow Per Share
 0.21 0.20 0.15 0.12 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 2.74 2.74 2.33 1.94 4.13
Capital Expenditure Coverage Ratio
 30.61 30.61 26.17 12.22 59.33
Operating Cash Flow Coverage Ratio
 0.71 0.71 0.59 0.53 0.59
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.15 0.21
Free Cash Flow Yield
10.65%8.73%11.57%14.13%10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 13.02 10.41 7.53 19.59
Price-to-Sales (P/S) Ratio
 1.42 1.74 1.33 0.99 2.00
Price-to-Book (P/B) Ratio
 1.63 1.97 1.17 0.81 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 9.39 11.45 8.64 7.08 9.74
Price-to-Operating Cash Flow Ratio
 9.19 11.08 8.31 6.50 9.57
Price-to-Earnings Growth (PEG) Ratio
 1.84 0.31 1.25 0.07 0.08
Price-to-Fair Value
 1.63 1.97 1.17 0.81 1.09
Enterprise Value Multiple
 9.07 10.81 9.07 7.37 16.58
Enterprise Value
 1.38B 1.65B 1.04B 766.32M 957.40M
EV to EBITDA
 9.07 10.81 9.07 7.37 16.58
EV to Sales
 1.61 1.92 1.57 1.24 2.26
EV to Free Cash Flow
 10.63 12.69 10.14 8.89 11.00
EV to Operating Cash Flow
 10.28 12.27 9.76 8.16 10.82
Tangible Book Value Per Share
 1.19 1.18 1.12 1.07 1.04
Shareholders’ Equity Per Share
 1.19 1.18 1.12 1.07 1.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.13 0.14
Revenue Per Share
 1.35 1.34 0.99 0.88 0.57
Net Income Per Share
 0.18 0.18 0.13 0.12 0.06
Tax Burden
 0.85 0.85 0.86 0.87 0.86
Interest Burden
 0.90 0.90 0.88 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.18 1.25 1.16 2.05
Currency in EUR