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Crombie Real Estate ate (TSE:CRR.UN)
TSX:CRR.UN
Canadian Market
CRR.UN
Crombie Real Estate ate
RESEARCH TOOLSreports

Crombie Real Estate ate (CRR.UN) Ratios

95 Followers

Crombie Real Estate ate Ratios

TSE:CRR.UN's free cash flow for Q4 2025 was C$1.13. For the 2025 fiscal year, TSE:CRR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.31 0.15 0.15
Quick Ratio
 0.12 0.12 0.31 0.15 0.23
Cash Ratio
 <0.01 <0.01 0.06 0.00 0.02
Solvency Ratio
 0.08 0.08 0.09 0.08 0.18
Operating Cash Flow Ratio
 0.63 0.74 1.51 0.73 0.64
Short-Term Operating Cash Flow Coverage
 0.97 1.15 6.15 1.09 0.95
Net Current Asset Value
C$ -2.50BC$ -2.50BC$ -2.52BC$ -2.27BC$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.55 0.53 0.51
Debt-to-Equity Ratio
 1.30 1.30 1.30 1.20 1.12
Debt-to-Capital Ratio
 0.56 0.56 0.57 0.55 0.53
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.56 0.51 0.49
Financial Leverage Ratio
 2.38 2.38 2.39 2.27 2.20
Debt Service Coverage Ratio
 0.94 0.91 2.45 0.86 0.79
Interest Coverage Ratio
 2.17 2.17 2.20 2.12 2.17
Debt to Market Cap
 0.76 0.83 0.99 0.87 0.73
Interest Debt Per Share
 13.36 13.43 13.75 12.65 12.28
Net Debt to EBITDA
 7.68 7.88 7.23 8.27 7.96
Profitability Margins
Gross Profit Margin
65.62%65.62%64.45%65.45%67.16%
EBIT Margin
42.88%42.87%52.76%41.77%59.91%
EBITDA Margin
62.29%60.65%69.87%59.52%62.16%
Operating Profit Margin
42.43%42.52%42.93%41.49%43.13%
Pretax Profit Margin
23.24%23.29%33.22%22.24%39.99%
Net Profit Margin
23.24%23.29%33.22%22.24%39.99%
Continuous Operations Profit Margin
23.24%23.29%33.22%22.24%39.99%
Net Income Per EBT
99.99%100.00%100.00%99.99%100.00%
EBT Per EBIT
54.78%54.78%77.39%53.60%92.72%
Return on Assets (ROA)
2.65%2.66%3.57%2.38%4.11%
Return on Equity (ROE)
6.29%6.32%8.53%5.42%9.07%
Return on Capital Employed (ROCE)
5.28%5.29%4.81%4.83%4.88%
Return on Invested Capital (ROIC)
4.98%4.99%4.76%4.56%4.57%
Return on Tangible Assets
2.65%2.66%3.60%2.40%4.16%
Earnings Yield
3.76%4.11%6.56%4.02%6.00%
Efficiency Ratios
Receivables Turnover
 17.30 17.30 20.54 12.40 21.06
Payables Turnover
 5.29 5.29 3.56 4.58 4.59
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.27
Fixed Asset Turnover
 57.61 57.61 50.01 46.15 40.48
Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 -1.91 -2.26 -2.37 -1.50 -1.18
Cash Conversion Cycle
 -47.89 -47.89 -84.62 -50.27 -147.65
Days of Sales Outstanding
 21.10 21.10 17.77 29.43 17.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -85.42
Days of Payables Outstanding
 68.99 68.99 102.39 79.70 79.56
Operating Cycle
 21.10 21.10 17.77 29.43 -68.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.46 1.45 1.34 1.32
Free Cash Flow Per Share
 1.22 1.45 1.45 1.33 1.32
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.80 2.13 2.13 1.96 1.88
Capital Expenditure Coverage Ratio
 611.26 724.23 312.09 1.18K 912.29
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.11 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.46 0.54 0.56 0.54 0.56
Free Cash Flow Yield
7.34%9.53%10.95%9.74%8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.62 24.31 15.24 25.09 16.67
Price-to-Sales (P/S) Ratio
 6.20 5.66 5.06 5.58 6.66
Price-to-Book (P/B) Ratio
 1.68 1.54 1.30 1.36 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 13.63 10.50 9.13 10.34 11.99
Price-to-Operating Cash Flow Ratio
 13.57 10.48 9.10 10.34 11.97
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.16 -0.04 0.38
Price-to-Fair Value
 1.68 1.54 1.30 1.36 1.51
Enterprise Value Multiple
 17.63 17.22 14.48 17.65 18.68
Enterprise Value
 5.49B 5.22B 4.82B 4.65B 4.87B
EV to EBITDA
 17.63 17.22 14.48 17.57 18.68
EV to Sales
 10.98 10.44 10.12 10.46 11.61
EV to Free Cash Flow
 24.13 19.36 18.25 19.39 20.88
EV to Operating Cash Flow
 24.09 19.33 18.19 19.37 20.86
Tangible Book Value Per Share
 9.88 9.94 9.97 9.94 10.26
Shareholders’ Equity Per Share
 9.88 9.94 10.16 10.16 10.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 2.68 2.70 2.61 2.47 2.38
Net Income Per Share
 0.62 0.63 0.87 0.55 0.95
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.54 0.54 0.63 0.53 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.05 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 <0.01
Income Quality
 -4.40 -5.21 -65.39 -4.05 19.01
Currency in CAD