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

Craneware (CRW) Ratios

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Craneware Ratios

GB:CRW's free cash flow for Q2 2024 was $0.87. For the 2024 fiscal year, GB:CRW's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.89 0.89 1.07 5.16 1.52
Quick Ratio
0.89 0.89 1.45 5.46 1.93
Cash Ratio
0.62 0.62 0.57 4.77 1.06
Solvency Ratio
0.17 0.17 0.16 0.35 0.45
Operating Cash Flow Ratio
0.78 0.78 0.33 0.48 0.46
Short-Term Operating Cash Flow Coverage
12.34 12.34 3.37 0.00 0.00
Net Current Asset Value
$ -135.17M$ -135.17M$ -147.36M$ 203.73M$ 21.49M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.20 <0.01 0.02
Debt-to-Equity Ratio
0.26 0.26 0.34 <0.01 0.03
Debt-to-Capital Ratio
0.21 0.21 0.25 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.24 0.00 0.00
Financial Leverage Ratio
1.76 1.76 1.71 1.20 1.69
Debt Service Coverage Ratio
3.33 3.33 3.36 239.79 229.73
Interest Coverage Ratio
3.02 3.02 3.60 174.21 204.32
Debt to Market Cap
0.14 0.14 0.14 0.00 0.00
Interest Debt Per Share
2.65 2.65 3.36 0.05 0.08
Net Debt to EBITDA
0.16 0.16 1.39 -12.68 -1.90
Profitability Margins
Gross Profit Margin
85.30%85.30%86.00%92.89%93.68%
EBIT Margin
11.17%11.17%10.95%17.52%26.86%
EBITDA Margin
29.65%29.65%28.72%24.46%33.66%
Operating Profit Margin
11.05%11.05%10.95%17.52%26.86%
Pretax Profit Margin
7.52%7.52%7.91%17.42%27.00%
Net Profit Margin
5.31%5.31%5.68%17.08%23.55%
Continuous Operations Profit Margin
5.31%5.31%5.68%17.08%23.55%
Net Income Per EBT
70.55%70.55%71.81%98.03%87.22%
EBT Per EBIT
68.05%68.05%72.26%99.43%100.51%
Return on Assets (ROA)
1.60%1.60%1.65%4.14%14.54%
Return on Equity (ROE)
2.82%2.82%2.83%4.96%24.62%
Return on Capital Employed (ROCE)
4.28%4.28%3.73%5.05%27.28%
Return on Invested Capital (ROIC)
2.96%2.96%2.62%4.93%23.47%
Return on Tangible Assets
7.37%7.37%9.37%4.81%21.32%
Earnings Yield
1.52%1.52%1.20%1.63%2.97%
Efficiency Ratios
Receivables Turnover
6.66 6.66 5.32 5.12 3.81
Payables Turnover
6.39 6.39 6.46 2.91 6.28
Inventory Turnover
25.58M 25.58M -0.75 -0.36 -0.24
Fixed Asset Turnover
20.56 20.56 18.77 29.62 18.82
Asset Turnover
0.30 0.30 0.29 0.24 0.62
Working Capital Turnover Ratio
-46.26 -46.26 1.57 0.66 3.29
Cash Conversion Cycle
-2.35 -2.35 -477.82 -1.06K -1.48K
Days of Sales Outstanding
54.81 54.81 68.60 71.31 95.86
Days of Inventory Outstanding
<0.01 <0.01 -489.93 -1.00K -1.52K
Days of Payables Outstanding
57.16 57.16 56.49 125.27 58.09
Operating Cycle
54.81 54.81 -421.33 -931.71 -1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
2.81 2.81 0.77 0.88 0.77
Free Cash Flow Per Share
2.37 2.37 0.37 0.49 0.41
CapEx Per Share
0.44 0.44 0.40 0.39 0.36
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.48 0.56 0.53
Dividend Paid and CapEx Coverage Ratio
3.57 3.57 1.00 1.18 1.10
Capital Expenditure Coverage Ratio
6.35 6.35 1.92 2.28 2.13
Operating Cash Flow Coverage Ratio
1.14 1.14 0.24 20.50 10.25
Operating Cash Flow to Sales Ratio
0.57 0.57 0.16 0.31 0.29
Free Cash Flow Yield
13.66%13.66%1.64%1.67%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.96 65.96 83.60 61.19 33.65
Price-to-Sales (P/S) Ratio
3.50 3.50 4.75 10.45 7.92
Price-to-Book (P/B) Ratio
1.86 1.86 2.36 3.03 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
7.32 7.32 60.83 59.77 51.68
Price-to-Operating Cash Flow Ratio
6.17 6.17 29.17 33.55 27.41
Price-to-Earnings Growth (PEG) Ratio
-17.81 -17.81 -1.91 -2.57 2.69
Price-to-Fair Value
1.86 1.86 2.36 3.03 8.28
Enterprise Value Multiple
11.96 11.96 17.93 30.04 21.64
Enterprise Value
617.09M 617.09M 852.49M 555.21M 520.65M
EV to EBITDA
11.96 11.96 17.93 30.04 21.64
EV to Sales
3.55 3.55 5.15 7.35 7.28
EV to Free Cash Flow
7.42 7.42 65.93 42.03 47.50
EV to Operating Cash Flow
6.25 6.25 31.62 23.59 25.19
Tangible Book Value Per Share
-3.53 -3.53 -3.85 8.10 1.18
Shareholders’ Equity Per Share
9.33 9.33 9.49 9.71 2.55
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.28 0.02 0.13
Revenue Per Share
4.95 4.95 4.72 2.82 2.67
Net Income Per Share
0.26 0.26 0.27 0.48 0.63
Tax Burden
0.71 0.71 0.72 0.98 0.87
Interest Burden
0.67 0.67 0.72 0.99 1.01
Research & Development to Revenue
0.04 0.04 0.23 0.19 0.17
SG&A to Revenue
0.00 0.00 0.12 0.12 0.14
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.03 0.02
Income Quality
7.55 7.55 2.06 1.79 1.07
Currency in USD
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