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Craneware Plc (GB:CRW)
LSE:CRW
UK Market
CRW
Craneware
RESEARCH TOOLSreports

Craneware (CRW) Ratios

33 Followers

Craneware Ratios

GB:CRW's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, GB:CRW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.76 0.66 0.89 1.13 5.16
Quick Ratio
 0.76 0.66 0.89 1.53 5.16
Cash Ratio
 0.31 0.31 0.62 0.60 4.77
Solvency Ratio
 0.22 0.16 0.17 0.16 0.35
Operating Cash Flow Ratio
 0.08 0.33 0.78 0.35 0.48
Short-Term Operating Cash Flow Coverage
 11.80 2.16 12.34 3.37 0.00
Net Current Asset Value
$ -84.88M$ -93.91M$ -135.17M$ -147.36M$ 203.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.15 0.20 <0.01
Debt-to-Equity Ratio
 0.08 0.09 0.26 0.35 <0.01
Debt-to-Capital Ratio
 0.07 0.09 0.21 0.26 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.19 0.24 0.00
Financial Leverage Ratio
 1.55 1.63 1.76 1.71 1.20
Debt Service Coverage Ratio
 18.96 1.19 3.33 3.36 239.79
Interest Coverage Ratio
 20.20 19.84 3.02 3.60 174.21
Debt to Market Cap
 0.04 0.03 0.14 0.14 0.00
Interest Debt Per Share
 0.81 0.92 2.65 3.43 0.08
Net Debt to EBITDA
 -0.30 -0.63 0.16 1.44 -12.63
Profitability Margins
Gross Profit Margin
78.02%87.17%85.30%86.00%92.89%
EBIT Margin
13.61%12.33%11.17%10.95%17.52%
EBITDA Margin
22.47%18.87%29.65%28.72%24.46%
Operating Profit Margin
13.56%12.28%11.05%10.95%17.52%
Pretax Profit Margin
12.71%11.66%7.52%7.91%17.42%
Net Profit Margin
10.63%9.56%5.31%5.68%17.08%
Continuous Operations Profit Margin
10.63%9.56%5.31%5.68%17.08%
Net Income Per EBT
83.65%82.00%70.55%71.81%98.03%
EBT Per EBIT
93.75%94.96%68.05%72.26%99.43%
Return on Assets (ROA)
4.28%3.57%1.60%1.65%4.14%
Return on Equity (ROE)
6.65%5.83%2.82%2.83%4.96%
Return on Capital Employed (ROCE)
7.32%6.83%4.28%3.70%5.05%
Return on Invested Capital (ROIC)
6.10%5.19%2.96%2.60%4.93%
Return on Tangible Assets
20.05%15.11%7.37%9.37%4.81%
Earnings Yield
3.51%1.90%1.52%1.20%1.63%
Efficiency Ratios
Receivables Turnover
 3.51 3.72 6.66 5.32 5.12
Payables Turnover
 11.39 6.50 6.39 6.46 2.91
Inventory Turnover
 0.00 0.00 0.00 -0.75 0.00
Fixed Asset Turnover
 38.50 32.89 20.56 18.77 29.62
Asset Turnover
 0.40 0.37 0.30 0.29 0.24
Working Capital Turnover Ratio
 -4.53 -3.51 -112.52 1.53 0.66
Cash Conversion Cycle
 72.02 42.03 -2.35 -477.82 -53.96
Days of Sales Outstanding
 104.07 98.17 54.81 68.60 71.31
Days of Inventory Outstanding
 0.00 0.00 0.00 -489.93 0.00
Days of Payables Outstanding
 32.05 56.14 57.16 56.49 125.27
Operating Cycle
 104.07 98.17 54.81 -421.33 71.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 1.68 2.81 0.77 0.88
Free Cash Flow Per Share
 0.28 1.67 2.37 0.37 0.49
CapEx Per Share
 0.01 0.01 0.44 0.40 0.39
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.84 0.48 0.56
Dividend Paid and CapEx Coverage Ratio
 0.66 4.35 3.57 1.00 1.18
Capital Expenditure Coverage Ratio
 24.38 121.99 6.35 1.92 2.28
Operating Cash Flow Coverage Ratio
 0.38 1.89 1.14 0.23 10.69
Operating Cash Flow to Sales Ratio
 0.05 0.29 0.57 0.16 0.31
Free Cash Flow Yield
1.51%5.73%13.66%1.64%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.52 52.74 65.96 83.60 61.19
Price-to-Sales (P/S) Ratio
 3.04 5.04 3.50 4.75 10.45
Price-to-Book (P/B) Ratio
 1.89 3.07 1.86 2.36 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 66.44 17.45 7.32 60.83 59.77
Price-to-Operating Cash Flow Ratio
 63.59 17.31 6.17 29.17 33.55
Price-to-Earnings Growth (PEG) Ratio
 2.28 0.76 -17.81 -1.91 -2.57
Price-to-Fair Value
 1.89 3.07 1.86 2.36 3.03
Enterprise Value Multiple
 13.23 26.10 11.96 17.98 30.09
Enterprise Value
 629.53M 1.01B 617.09M 854.93M 556.26M
EV to EBITDA
 13.22 26.10 11.96 17.98 30.09
EV to Sales
 2.97 4.92 3.55 5.16 7.36
EV to Free Cash Flow
 64.99 17.05 7.42 66.11 42.11
EV to Operating Cash Flow
 62.32 16.91 6.25 31.71 23.63
Tangible Book Value Per Share
 -2.11 -2.34 -3.53 -3.85 8.10
Shareholders’ Equity Per Share
 9.68 9.48 9.33 9.49 9.71
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.29 0.28 0.02
Revenue Per Share
 6.04 5.77 4.95 4.72 2.82
Net Income Per Share
 0.64 0.55 0.26 0.27 0.48
Tax Burden
 0.84 0.82 0.71 0.72 0.98
Interest Burden
 0.93 0.95 0.67 0.72 0.99
Research & Development to Revenue
 0.21 0.05 0.04 0.23 0.19
SG&A to Revenue
 0.51 0.75 0.00 0.12 0.12
Stock-Based Compensation to Revenue
 0.01 0.03 0.02 0.01 0.03
Income Quality
 0.45 3.05 7.55 2.06 1.79
Currency in USD