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Creepy Jar SA (PL:CRJ)
:CRJ
Poland Market
CRJ
Creepy Jar SA
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Creepy Jar SA (CRJ) Ratios

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Creepy Jar SA Ratios

PL:CRJ's free cash flow for Q4 2025 was zł1.22. For the 2025 fiscal year, PL:CRJ's free cash flow was decreased by zł and operating cash flow was zł0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 18.39 18.39 21.73 21.80 27.09
Quick Ratio
 18.37 18.37 21.73 21.81 27.09
Cash Ratio
 5.51 5.51 7.30 15.41 1.58K
Solvency Ratio
 4.10 4.10 3.74 4.40 0.01
Operating Cash Flow Ratio
 3.81 3.71 4.82 6.08 13.05K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 43.60 90.95 279.85K
Net Current Asset Value
zł 69.10Mzł 69.10Mzł 77.44Mzł 79.88Mzł -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.04 1.05 1.04K
Debt Service Coverage Ratio
 250.01 250.01 34.36 30.10 202.94
Interest Coverage Ratio
 225.24 219.44 165.67 38.67 1.60K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.14 1.14 1.75 1.61 0.37
Net Debt to EBITDA
 -1.06 -1.06 -1.37 -2.62 -134.96
Profitability Margins
Gross Profit Margin
99.33%99.33%98.93%99.22%99.50%
EBIT Margin
64.64%64.64%57.96%56.36%72.15%
EBITDA Margin
67.46%67.46%62.02%59.86%74.05%
Operating Profit Margin
54.69%53.28%44.95%42.02%65.67%
Pretax Profit Margin
64.40%64.40%57.69%55.27%72.11%
Net Profit Margin
57.64%57.64%51.30%48.87%66.40%
Continuous Operations Profit Margin
57.64%57.64%51.30%48.87%66.40%
Net Income Per EBT
89.51%89.51%88.93%88.42%92.08%
EBT Per EBIT
117.75%120.86%128.35%131.54%109.81%
Return on Assets (ROA)
13.97%13.97%14.20%17.94%0.04%
Return on Equity (ROE)
15.22%14.49%14.81%18.76%36.45%
Return on Capital Employed (ROCE)
13.70%13.35%12.88%16.03%0.03%
Return on Invested Capital (ROIC)
12.22%11.91%11.36%14.10%0.21%
Return on Tangible Assets
13.97%13.97%14.23%18.09%0.04%
Earnings Yield
4.11%6.15%9.02%4.38%7.67%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.08 10.02 6.80
Payables Turnover
 0.14 0.14 0.21 0.23 0.30
Inventory Turnover
 3.44 3.44 0.00 -8.09 0.00
Fixed Asset Turnover
 12.87 12.87 10.87 30.95 0.09
Asset Turnover
 0.24 0.24 0.28 0.37 <0.01
Working Capital Turnover Ratio
 0.43 0.40 0.39 0.44 0.73
Cash Conversion Cycle
 -2.49K -2.49K -1.69K -1.58K -1.15K
Days of Sales Outstanding
 0.00 0.00 60.01 36.43 53.64
Days of Inventory Outstanding
 106.03 106.03 0.00 -45.10 0.00
Days of Payables Outstanding
 2.60K 2.60K 1.75K 1.57K 1.20K
Operating Cycle
 106.03 106.03 60.01 -8.67 53.64
Cash Flow Ratios
Operating Cash Flow Per Share
 21.79 21.21 26.04 33.62 66.86K
Free Cash Flow Per Share
 2.02 1.44 8.84 20.88 59.38K
CapEx Per Share
 19.77 19.77 17.86 12.74 7.48K
Free Cash Flow to Operating Cash Flow
 0.09 0.07 0.34 0.62 0.89
Dividend Paid and CapEx Coverage Ratio
 0.70 0.68 0.84 0.64 8.92
Capital Expenditure Coverage Ratio
 1.10 1.07 1.46 2.64 8.94
Operating Cash Flow Coverage Ratio
 21.04 20.48 15.96 32.64 199.98K
Operating Cash Flow to Sales Ratio
 0.51 0.50 0.59 0.63 827.28
Free Cash Flow Yield
0.34%0.36%3.51%3.49%8483.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.31 16.26 11.09 22.82 13.04
Price-to-Sales (P/S) Ratio
 14.02 9.37 5.69 11.15 8.66
Price-to-Book (P/B) Ratio
 3.52 2.36 1.64 4.28 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 295.63 277.19 28.49 28.64 0.01
Price-to-Operating Cash Flow Ratio
 27.44 18.86 9.68 17.79 0.01
Price-to-Earnings Growth (PEG) Ratio
 2.94 1.99 -0.84 -0.45 0.51
Price-to-Fair Value
 3.52 2.36 1.64 4.28 4.76
Enterprise Value Multiple
 19.72 12.83 7.80 16.01 -123.27
Enterprise Value
 396.92M 258.30M 149.83M 359.31M -5.01B
EV to EBITDA
 19.72 12.83 7.80 16.01 -123.27
EV to Sales
 13.31 8.66 4.84 9.58 -91.28
EV to Free Cash Flow
 280.57 256.08 24.22 24.60 -0.12
EV to Operating Cash Flow
 26.06 17.42 8.23 15.28 -0.11
Tangible Book Value Per Share
 169.82 169.82 153.18 138.51 144.85K
Shareholders’ Equity Per Share
 169.82 169.82 153.46 139.68 147.21
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.11 0.12 0.08
Revenue Per Share
 42.68 42.68 44.30 53.62 80.82
Net Income Per Share
 24.60 24.60 22.73 26.21 53.66
Tax Burden
 0.90 0.90 0.89 0.88 0.92
Interest Burden
 1.00 1.00 1.00 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.02 0.00 0.05 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.13
Income Quality
 0.89 0.86 1.15 1.28 1.25
Currency in PLN