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

Creepy Jar SA (CRJ) Ratios

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Creepy Jar SA Ratios

PL:CRJ's free cash flow for Q3 2025 was zł0.99. For the 2025 fiscal year, PL:CRJ's free cash flow was decreased by zł and operating cash flow was zł0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.75 21.73 21.80 25.20 20.99
Quick Ratio
14.75 21.73 21.81 25.20 2.06
Cash Ratio
4.53 7.30 15.41 1.58 19.88
Solvency Ratio
3.30 3.74 4.40 0.01 9.24
Operating Cash Flow Ratio
3.81 4.82 6.08 13.05 11.82
Short-Term Operating Cash Flow Coverage
0.00 43.60 0.00 0.00 0.00
Net Current Asset Value
zł 68.45Mzł 77.44Mzł 79.88Mzł 84.00Bzł 59.73M
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 <0.01
Financial Leverage Ratio
1.05 1.04 1.05 1.04 1.05
Debt Service Coverage Ratio
47.34 34.36 49.20 1.66K 833.86
Interest Coverage Ratio
39.62 165.67 38.67 1.60K 819.09
Debt to Market Cap
0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
1.09 1.75 1.61 95.44 0.39
Net Debt to EBITDA
-1.11 -1.37 -2.62 -133.38 -1.80
Profitability Margins
Gross Profit Margin
90.96%98.93%99.22%99.50%99.46%
EBIT Margin
69.11%57.96%55.36%72.15%68.13%
EBITDA Margin
72.57%62.02%59.86%74.05%71.59%
Operating Profit Margin
55.12%44.95%42.02%65.67%65.46%
Pretax Profit Margin
68.45%57.69%55.27%72.11%68.05%
Net Profit Margin
61.74%51.30%48.87%66.40%63.09%
Continuous Operations Profit Margin
61.74%51.30%48.87%66.40%63.09%
Net Income Per EBT
90.19%88.93%88.42%92.08%92.72%
EBT Per EBIT
124.20%128.35%131.54%109.81%103.96%
Return on Assets (ROA)
14.65%14.20%17.94%0.04%39.13%
Return on Equity (ROE)
15.58%14.81%18.76%0.04%40.96%
Return on Capital Employed (ROCE)
13.66%12.88%16.03%0.04%42.31%
Return on Invested Capital (ROIC)
12.32%11.36%14.14%0.03%39.23%
Return on Tangible Assets
14.65%14.23%18.09%0.04%39.60%
Earnings Yield
4.00%9.02%4.38%7.67%5.39%
Efficiency Ratios
Receivables Turnover
6.85 6.08 10.02 0.00 0.00
Payables Turnover
1.62 0.21 0.23 0.30 0.46
Inventory Turnover
2.76K 0.00 -8.09 272.26K <0.01
Fixed Asset Turnover
11.35 10.87 30.95 0.09 64.37
Asset Turnover
0.24 0.28 0.37 <0.01 0.62
Working Capital Turnover Ratio
0.39 0.39 <0.01 <0.01 0.99
Cash Conversion Cycle
-171.69 -1.69K -1.58K -1.20K 83.29K
Days of Sales Outstanding
53.25 60.01 36.43 0.00 0.00
Days of Inventory Outstanding
0.13 0.00 -45.10 <0.01 84.08K
Days of Payables Outstanding
225.07 1.75K 1.57K 1.20K 785.46
Operating Cycle
53.38 60.01 -8.67 <0.01 84.08K
Cash Flow Ratios
Operating Cash Flow Per Share
27.31 26.04 33.62 66.86K 52.26
Free Cash Flow Per Share
8.20 8.84 20.88 59.38K 46.86
CapEx Per Share
19.38 17.86 12.74 7.48K 5.40
Free Cash Flow to Operating Cash Flow
0.30 0.34 0.62 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
0.89 0.84 0.64 8.92 9.67
Capital Expenditure Coverage Ratio
1.41 1.46 2.64 8.94 9.67
Operating Cash Flow Coverage Ratio
50.53 15.96 32.64 700.77 155.61
Operating Cash Flow to Sales Ratio
0.69 0.59 0.63 827.28 0.77
Free Cash Flow Yield
1.34%3.51%3.49%8483.26%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.02 11.09 22.82 13.04 18.56
Price-to-Sales (P/S) Ratio
15.45 5.69 11.15 8.66 11.71
Price-to-Book (P/B) Ratio
3.85 1.64 4.28 <0.01 7.60
Price-to-Free Cash Flow (P/FCF) Ratio
74.84 28.49 28.64 0.01 16.97
Price-to-Operating Cash Flow Ratio
22.49 9.68 17.79 0.01 15.21
Price-to-Earnings Growth (PEG) Ratio
-4.83 -0.84 -0.34 0.15 0.63
Price-to-Fair Value
3.85 1.64 4.28 <0.01 7.60
Enterprise Value Multiple
20.18 7.80 16.01 -121.68 14.56
Enterprise Value
407.07M 149.83M 359.31M -4.95B 480.67M
EV to EBITDA
20.18 7.80 16.01 -121.68 14.56
EV to Sales
14.65 4.84 9.58 -90.10 10.42
EV to Free Cash Flow
70.94 24.22 24.60 -0.12 15.10
EV to Operating Cash Flow
21.32 8.23 15.28 -0.11 13.54
Tangible Book Value Per Share
159.63 153.18 138.51 144.85K 103.28
Shareholders’ Equity Per Share
159.63 153.46 139.68 147.21K 104.57
Tax and Other Ratios
Effective Tax Rate
0.10 0.11 0.12 0.08 0.07
Revenue Per Share
39.74 44.30 53.62 80.82 67.89
Net Income Per Share
24.54 22.73 26.21 53.66 42.83
Tax Burden
0.90 0.89 0.88 0.92 0.93
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.03
SG&A to Revenue
0.00 0.00 0.00 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.13 0.00
Income Quality
1.11 1.15 1.28 1.25 1.22
Currency in PLN