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STOCKS

Craneware Plc (GB:CRW)

LSE:CRW

CRW

Craneware

RESEARCH TOOLSreports

Craneware (CRW) Ratios

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30 Followers

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 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.66	0.63	0.63	0.89
Quick Ratio	0.66	0.66	0.63	0.63	0.89
Cash Ratio	0.31	0.31	0.23	0.23	0.62
Solvency Ratio	0.16	0.16	0.21	0.21	0.17
Operating Cash Flow Ratio	0.33	0.33	0.28	0.28	0.78
Short-Term Operating Cash Flow Coverage	2.16	2.16	5.23	5.23	12.34
Net Current Asset Value	$ -93.91M	$ -93.91M	$ -135.17M	$ -135.17M	$ -147.36M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.07	0.15
Debt-to-Equity Ratio	0.09	0.09	0.12	0.12	0.26
Debt-to-Capital Ratio	0.09	0.09	0.11	0.11	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.08	0.19
Financial Leverage Ratio	1.63	1.63	1.65	1.65	1.76
Debt Service Coverage Ratio	1.19	1.19	3.82	3.82	3.33
Interest Coverage Ratio	19.84	19.84	3.85	3.85	3.02
Debt to Market Cap	0.04	0.03	0.03	0.03	0.14
Interest Debt Per Share	0.92	0.92	1.30	1.30	2.65
Net Debt to EBITDA	-0.63	-0.63	0.16	0.16	1.44
Profitability Margins
Gross Profit Margin	87.17%	87.17%	85.70%	85.70%	85.30%
EBIT Margin	12.33%	12.33%	11.03%	11.03%	11.17%
EBITDA Margin	18.87%	18.87%	28.67%	28.67%	29.65%
Operating Profit Margin	12.28%	12.28%	10.43%	10.43%	11.05%
Pretax Profit Margin	11.66%	11.66%	8.32%	8.32%	7.52%
Net Profit Margin	9.56%	9.56%	6.18%	6.18%	5.31%
Continuous Operations Profit Margin	9.56%	9.56%	6.18%	6.18%	5.31%
Net Income Per EBT	82.00%	82.00%	74.32%	74.32%	70.55%
EBT Per EBIT	94.96%	94.96%	79.80%	79.80%	68.05%
Return on Assets (ROA)	3.57%	3.57%	1.60%	1.60%	1.65%
Return on Equity (ROE)	5.90%	5.83%	2.82%	2.82%	2.83%
Return on Capital Employed (ROCE)	6.83%	6.83%	4.28%	4.28%	3.70%
Return on Invested Capital (ROIC)	5.19%	5.19%	2.96%	2.96%	2.60%
Return on Tangible Assets	15.11%	15.11%	7.37%	7.37%	9.37%
Earnings Yield	2.47%	1.90%	1.52%	1.52%	1.20%
Efficiency Ratios
Receivables Turnover	3.72	3.72	3.47	3.47	6.66
Payables Turnover	6.50	6.50	7.27	7.27	6.39
Inventory Turnover	0.00	0.00	0.00	0.00	25.58M
Fixed Asset Turnover	32.89	32.89	22.03	22.03	20.56
Asset Turnover	0.37	0.37	0.35	0.35	0.30
Working Capital Turnover Ratio	-3.67	-3.51	-5.49	-5.49	-46.26
Cash Conversion Cycle	42.03	42.03	-2.35	-2.35	-477.82
Days of Sales Outstanding	98.17	98.17	54.81	54.81	68.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-489.93
Days of Payables Outstanding	56.14	56.14	57.16	57.16	56.49
Operating Cycle	98.17	98.17	54.81	54.81	-421.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	1.68	1.20	1.20	2.81
Free Cash Flow Per Share	1.65	1.67	0.71	0.71	2.37
CapEx Per Share	0.01	0.01	0.49	0.49	0.44
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.59	0.59	0.84
Dividend Paid and CapEx Coverage Ratio	4.35	4.35	1.41	1.41	3.57
Capital Expenditure Coverage Ratio	121.99	121.99	2.47	2.47	6.35
Operating Cash Flow Coverage Ratio	1.89	1.89	1.04	1.04	1.14
Operating Cash Flow to Sales Ratio	0.29	0.29	0.22	0.22	0.57
Free Cash Flow Yield	7.64%	5.73%	13.66%	13.66%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.45	52.74	87.28	87.28	65.96
Price-to-Sales (P/S) Ratio	3.78	5.04	5.40	5.40	3.50
Price-to-Book (P/B) Ratio	2.36	3.07	3.11	3.11	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	13.09	17.45	41.02	41.02	7.32
Price-to-Operating Cash Flow Ratio	13.28	17.31	24.40	24.40	6.17
Price-to-Earnings Growth (PEG) Ratio	1.34	0.76	3.24	3.24	-17.81
Price-to-Fair Value	2.36	3.07	3.11	3.11	1.86
Enterprise Value Multiple	19.42	26.10	18.93	18.93	11.96
Enterprise Value	753.47M	1.01B	617.09M	617.09M	854.93M
EV to EBITDA	19.42	26.10	11.96	11.96	17.98
EV to Sales	3.66	4.92	3.55	3.55	5.16
EV to Free Cash Flow	12.68	17.05	7.42	7.42	66.11
EV to Operating Cash Flow	12.58	16.91	6.25	6.25	31.71
Tangible Book Value Per Share	-2.32	-2.34	-3.11	-3.11	-3.53
Shareholders’ Equity Per Share	9.39	9.48	9.40	9.40	9.33
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.26	0.26	0.29
Revenue Per Share	5.72	5.77	5.41	5.41	4.95
Net Income Per Share	0.55	0.55	0.33	0.33	0.26
Tax Burden	0.82	0.82	0.71	0.71	0.72
Interest Burden	0.95	0.95	0.67	0.67	0.72
Research & Development to Revenue	0.18	0.05	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	0.03	0.03	0.02	0.02	0.01
Income Quality	3.05	3.05	7.55	7.55	2.06

Currency in USD