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Craneware Plc (GB:CRW)
LSE:CRW
UK Market
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Craneware (CRW) Ratios

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Craneware Ratios

GB:CRW's free cash flow for Q4 2025 was $0.87. For the 2025 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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.71 0.63 0.63 0.89 1.07
Quick Ratio
0.71 0.63 0.63 0.89 1.45
Cash Ratio
0.41 0.23 0.23 0.62 0.57
Solvency Ratio
0.12 0.21 0.21 0.17 0.16
Operating Cash Flow Ratio
0.39 0.28 0.28 0.78 0.33
Short-Term Operating Cash Flow Coverage
8.69 5.23 5.23 12.34 3.37
Net Current Asset Value
$ -110.80M$ -121.84M$ -121.84M$ -135.17M$ -147.36M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.07 0.15 0.20
Debt-to-Equity Ratio
0.11 0.12 0.12 0.26 0.34
Debt-to-Capital Ratio
0.10 0.11 0.11 0.21 0.25
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.08 0.19 0.24
Financial Leverage Ratio
1.72 1.65 1.65 1.76 1.71
Debt Service Coverage Ratio
3.95 3.82 3.82 3.33 3.36
Interest Coverage Ratio
0.00 3.85 3.85 3.02 3.60
Debt to Market Cap
0.03 0.03 0.03 0.14 0.14
Interest Debt Per Share
1.02 1.30 1.30 2.65 3.36
Net Debt to EBITDA
-0.99 0.10 0.10 0.16 1.39
Profitability Margins
Gross Profit Margin
86.33%85.70%85.70%85.30%86.00%
EBIT Margin
11.60%11.03%11.03%11.17%10.95%
EBITDA Margin
18.50%28.67%28.67%29.65%28.72%
Operating Profit Margin
11.26%10.43%10.43%11.05%10.95%
Pretax Profit Margin
10.06%8.32%8.32%7.52%7.91%
Net Profit Margin
7.51%6.18%6.18%5.31%5.68%
Continuous Operations Profit Margin
7.51%6.18%6.18%5.31%5.68%
Net Income Per EBT
74.64%74.32%74.32%70.55%71.81%
EBT Per EBIT
89.32%79.80%79.80%68.05%72.26%
Return on Assets (ROA)
2.63%2.15%2.15%1.60%1.65%
Return on Equity (ROE)
4.52%3.56%3.56%2.82%2.83%
Return on Capital Employed (ROCE)
5.73%5.00%5.00%4.28%3.73%
Return on Invested Capital (ROIC)
4.18%3.63%3.63%2.96%2.62%
Return on Tangible Assets
10.88%11.02%11.02%7.37%9.37%
Earnings Yield
1.31%1.15%1.15%1.52%1.20%
Efficiency Ratios
Receivables Turnover
5.41 3.47 3.47 6.66 5.32
Payables Turnover
8.42 7.27 7.27 6.39 6.46
Inventory Turnover
0.00 0.00 0.00 25.58M -0.75
Fixed Asset Turnover
26.36 22.03 22.03 20.56 18.77
Asset Turnover
0.35 0.35 0.35 0.30 0.29
Working Capital Turnover Ratio
-3.73 -5.49 -5.49 -46.26 1.57
Cash Conversion Cycle
24.14 54.87 54.87 -2.35 -477.82
Days of Sales Outstanding
67.48 105.09 105.09 54.81 68.60
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -489.93
Days of Payables Outstanding
43.34 50.22 50.22 57.16 56.49
Operating Cycle
67.48 105.09 105.09 54.81 -421.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.97 1.20 1.20 2.81 0.77
Free Cash Flow Per Share
1.94 0.71 0.71 2.37 0.37
CapEx Per Share
0.03 0.49 0.49 0.44 0.40
Free Cash Flow to Operating Cash Flow
0.99 0.59 0.59 0.84 0.48
Dividend Paid and CapEx Coverage Ratio
5.05 1.41 1.41 3.57 1.00
Capital Expenditure Coverage Ratio
76.15 2.47 2.47 6.35 1.92
Operating Cash Flow Coverage Ratio
1.94 1.04 1.04 1.14 0.24
Operating Cash Flow to Sales Ratio
0.35 0.22 0.22 0.57 0.16
Free Cash Flow Yield
6.11%2.44%2.44%13.66%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.14 87.28 87.28 65.96 83.60
Price-to-Sales (P/S) Ratio
5.67 5.40 5.40 3.50 4.75
Price-to-Book (P/B) Ratio
3.44 3.11 3.11 1.86 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
16.37 41.02 41.02 7.32 60.83
Price-to-Operating Cash Flow Ratio
16.29 24.40 24.40 6.17 29.17
Price-to-Earnings Growth (PEG) Ratio
2.88 3.24 3.24 -17.81 -1.91
Price-to-Fair Value
3.44 3.11 3.11 1.86 2.36
Enterprise Value Multiple
29.66 18.93 18.93 11.96 17.93
Enterprise Value
1.09B 1.03B 1.03B 617.09M 852.49M
EV to EBITDA
29.64 18.93 18.93 11.96 17.93
EV to Sales
5.48 5.43 5.43 3.55 5.15
EV to Free Cash Flow
15.83 41.24 41.24 7.42 65.93
EV to Operating Cash Flow
15.62 24.53 24.53 6.25 31.62
Tangible Book Value Per Share
-2.84 -3.11 -3.11 -3.53 -3.85
Shareholders’ Equity Per Share
9.32 9.40 9.40 9.33 9.49
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.29 0.28
Revenue Per Share
5.61 5.41 5.41 4.95 4.72
Net Income Per Share
0.42 0.33 0.33 0.26 0.27
Tax Burden
0.75 0.74 0.74 0.71 0.72
Interest Burden
0.87 0.75 0.75 0.67 0.72
Research & Development to Revenue
0.19 0.04 0.04 0.04 0.23
SG&A to Revenue
0.00 0.00 0.00 0.00 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.01
Income Quality
4.67 2.66 2.66 7.55 2.06
Currency in USD
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