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

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Creepy Jar SA Ratios

PL:CRJ's free cash flow for Q2 2025 was zł0.57. For the 2025 fiscal year, PL:CRJ's free cash flow was decreased by zł and operating cash flow was zł0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.22 21.80 25.20 20.99 18.55
Quick Ratio
16.22 21.81 25.20 2.06 18.55
Cash Ratio
7.32 15.41 1.58 19.88 14.96
Solvency Ratio
3.61 4.40 0.01 9.24 9.75
Operating Cash Flow Ratio
3.91 6.08 13.05 11.82 13.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 71.40Mzł 79.88Mzł 84.00Bzł 59.73Mzł 32.28M
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 <0.01 0.00
Financial Leverage Ratio
1.05 1.05 1.04 1.05 1.07
Debt Service Coverage Ratio
36.16 49.20 1.66K 833.86 2.63K
Interest Coverage Ratio
30.83 38.67 1.60K 819.09 2.71K
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
1.48 1.61 95.44 0.39 0.63
Net Debt to EBITDA
-1.60 -2.62 -133.38 -1.80 -1.03
Profitability Margins
Gross Profit Margin
91.60%99.22%99.50%99.46%99.69%
EBIT Margin
67.24%55.36%72.15%68.13%64.99%
EBITDA Margin
70.81%59.86%74.05%71.59%71.08%
Operating Profit Margin
54.72%42.02%65.67%65.46%67.71%
Pretax Profit Margin
66.60%55.27%72.11%68.05%64.96%
Net Profit Margin
59.97%48.87%66.40%63.09%59.49%
Continuous Operations Profit Margin
59.97%48.87%66.40%63.09%59.49%
Net Income Per EBT
90.06%88.42%92.08%92.72%91.57%
EBT Per EBIT
121.70%131.54%109.81%103.96%95.94%
Return on Assets (ROA)
15.92%17.94%0.04%39.13%59.13%
Return on Equity (ROE)
16.80%18.76%0.04%40.96%63.16%
Return on Capital Employed (ROCE)
15.16%16.03%0.04%42.31%70.80%
Return on Invested Capital (ROIC)
13.65%14.14%0.03%39.23%64.83%
Return on Tangible Assets
15.92%18.09%0.04%39.60%59.18%
Earnings Yield
5.96%4.38%7.67%5.39%3.00%
Efficiency Ratios
Receivables Turnover
6.68 10.02 0.00 0.00 11.88
Payables Turnover
1.49 0.23 0.30 0.46 0.35
Inventory Turnover
0.00 -8.09 272.26K <0.01 116.72K
Fixed Asset Turnover
11.70 30.95 0.09 64.37 51.95
Asset Turnover
0.27 0.37 <0.01 0.62 0.99
Working Capital Turnover Ratio
0.40 <0.01 <0.01 0.99 1.90
Cash Conversion Cycle
-190.59 -1.58K -1.20K 83.29K -1.01K
Days of Sales Outstanding
54.64 36.43 0.00 0.00 30.72
Days of Inventory Outstanding
0.00 -45.10 <0.01 84.08K <0.01
Days of Payables Outstanding
245.23 1.57K 1.20K 785.46 1.04K
Operating Cycle
54.64 -8.67 <0.01 84.08K 30.73
Cash Flow Ratios
Operating Cash Flow Per Share
26.41 33.62 66.86K 52.26 36.91
Free Cash Flow Per Share
8.39 20.88 59.38K 46.86 32.06
CapEx Per Share
18.30 12.74 7.48K 5.40 4.85
Free Cash Flow to Operating Cash Flow
0.32 0.62 0.89 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
0.89 0.64 8.92 9.67 7.60
Capital Expenditure Coverage Ratio
1.44 2.64 8.94 9.67 7.60
Operating Cash Flow Coverage Ratio
36.87 32.64 700.77 155.61 59.46
Operating Cash Flow to Sales Ratio
0.61 0.63 827.28 0.77 0.67
Free Cash Flow Yield
1.93%3.49%8483.26%5.89%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.77 22.82 13.04 18.56 33.35
Price-to-Sales (P/S) Ratio
10.06 11.15 8.66 11.71 19.84
Price-to-Book (P/B) Ratio
2.80 4.28 <0.01 7.60 21.06
Price-to-Free Cash Flow (P/FCF) Ratio
51.73 28.64 0.01 16.97 34.31
Price-to-Operating Cash Flow Ratio
16.43 17.79 0.01 15.21 29.80
Price-to-Earnings Growth (PEG) Ratio
5.70 -0.34 0.15 0.63 <0.01
Price-to-Fair Value
2.80 4.28 <0.01 7.60 21.06
Enterprise Value Multiple
12.61 16.01 -121.68 14.56 26.88
Enterprise Value
269.42M 359.31M -4.95B 480.67M 719.82M
EV to EBITDA
12.61 16.01 -121.68 14.56 26.88
EV to Sales
8.93 9.58 -90.10 10.42 19.11
EV to Free Cash Flow
45.91 24.60 -0.12 15.10 33.05
EV to Operating Cash Flow
14.59 15.28 -0.11 13.54 28.70
Tangible Book Value Per Share
154.95 138.51 144.85K 103.28 52.18
Shareholders’ Equity Per Share
154.95 139.68 147.21K 104.57 52.22
Tax and Other Ratios
Effective Tax Rate
0.10 0.12 0.08 0.07 0.08
Revenue Per Share
43.15 53.62 80.82 67.89 55.44
Net Income Per Share
25.88 26.21 53.66 42.83 32.98
Tax Burden
0.90 0.88 0.92 0.93 0.92
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.01 0.03 0.02
SG&A to Revenue
0.00 0.00 0.11 0.10 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.13 0.00 0.00
Income Quality
1.02 1.28 1.25 1.22 1.12
Currency in PLN
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