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STOCKS

Crombie Real Estate (TSE:CRR.UN)

:CRR.UN

CRR.UN

Crombie Real Estate ate

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Crombie Real Estate ate (CRR.UN) Ratios

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Crombie Real Estate ate Ratios

TSE:CRR.UN's free cash flow for Q1 2025 was C$0.63. For the 2025 fiscal year, TSE:CRR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.37	0.15	0.15	0.15	0.37
Quick Ratio	0.37	0.15	0.23	0.10	0.26
Cash Ratio	0.12	0.00	0.02	<0.01	0.15
Solvency Ratio	0.10	0.08	0.18	0.16	0.11
Operating Cash Flow Ratio	1.29	0.73	0.64	0.48	-0.17
Short-Term Operating Cash Flow Coverage	4.66	1.09	0.95	0.69	-0.23
Net Current Asset Value	C$ -2.51B	C$ -2.27B	C$ -2.17B	C$ -2.36B	C$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.53	0.51	0.56	0.60
Debt-to-Equity Ratio	1.31	1.20	1.12	1.41	1.68
Debt-to-Capital Ratio	0.57	0.55	0.53	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.56	0.51	0.49	0.54	0.59
Financial Leverage Ratio	2.40	2.27	2.20	2.52	2.78
Debt Service Coverage Ratio	2.31	0.86	0.79	0.65	0.58
Interest Coverage Ratio	2.14	2.12	2.17	2.09	1.77
Debt to Market Cap	0.88	0.87	0.73	0.73	1.09
Interest Debt Per Share	13.64	12.65	12.28	14.48	16.34
Net Debt to EBITDA	7.02	8.27	7.96	8.31	10.13
Profitability Margins
Gross Profit Margin	59.02%	65.45%	67.16%	69.22%	66.59%
EBIT Margin	52.12%	41.77%	59.91%	60.87%	41.11%
EBITDA Margin	71.07%	59.52%	62.16%	66.20%	61.39%
Operating Profit Margin	42.29%	41.49%	43.13%	47.67%	41.95%
Pretax Profit Margin	32.46%	22.24%	39.99%	38.05%	17.39%
Net Profit Margin	32.46%	22.24%	39.99%	38.01%	17.39%
Continuous Operations Profit Margin	32.46%	22.24%	39.99%	38.01%	17.39%
Net Income Per EBT	100.00%	99.99%	100.00%	99.89%	99.99%
EBT Per EBIT	76.74%	53.60%	92.72%	79.81%	41.46%
Return on Assets (ROA)	3.53%	2.38%	4.11%	3.86%	1.65%
Return on Equity (ROE)	8.52%	5.42%	9.07%	9.73%	4.57%
Return on Capital Employed (ROCE)	4.80%	4.83%	4.88%	5.48%	4.44%
Return on Invested Capital (ROIC)	4.74%	4.56%	4.57%	5.01%	4.09%
Return on Tangible Assets	3.53%	2.40%	4.16%	3.90%	1.66%
Earnings Yield	5.77%	3.99%	6.00%	5.15%	2.99%
Efficiency Ratios
Receivables Turnover	20.71	24.91	21.06	16.35	11.22
Payables Turnover	4.00	4.58	4.59	3.68	6.64
Inventory Turnover	0.00	0.00	-4.27	5.28	2.64
Fixed Asset Turnover	52.46	46.15	40.48	37.26	34.18
Asset Turnover	0.11	0.11	0.10	0.10	0.09
Working Capital Turnover Ratio	-3.96	-1.50	-1.18	-1.22	-1.23
Cash Conversion Cycle	-73.61	-65.05	-147.65	-7.64	115.78
Days of Sales Outstanding	17.62	14.65	17.33	22.33	32.53
Days of Inventory Outstanding	0.00	0.00	-85.42	69.10	138.19
Days of Payables Outstanding	91.23	79.70	79.56	99.06	54.94
Operating Cycle	17.62	14.65	-68.09	91.43	170.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.34	1.32	1.39	-0.47
Free Cash Flow Per Share	1.34	1.33	1.32	1.39	-0.48
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	1.02
Dividend Paid and CapEx Coverage Ratio	1.98	1.96	1.88	1.66	-0.47
Capital Expenditure Coverage Ratio	318.69	1.18K	912.29	1.16K	-52.82
Operating Cash Flow Coverage Ratio	0.10	0.11	0.11	0.10	-0.03
Operating Cash Flow to Sales Ratio	0.51	0.54	0.56	0.55	-0.19
Free Cash Flow Yield	9.07%	9.67%	8.34%	7.44%	-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.37	25.09	16.67	19.43	33.42
Price-to-Sales (P/S) Ratio	5.66	5.58	6.66	7.38	5.81
Price-to-Book (P/B) Ratio	1.47	1.36	1.51	1.89	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	11.04	10.34	11.99	13.44	-30.01
Price-to-Operating Cash Flow Ratio	10.96	10.34	11.97	13.43	-30.58
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.04	0.38	-0.18	-0.04
Price-to-Fair Value	1.47	1.36	1.51	1.89	1.53
Enterprise Value Multiple	14.98	17.65	18.68	19.46	19.60
Enterprise Value	5.11B	4.67B	4.87B	5.27B	4.68B
EV to EBITDA	14.97	17.65	18.68	19.46	19.60
EV to Sales	10.64	10.50	11.61	12.88	12.03
EV to Free Cash Flow	20.75	19.47	20.88	23.45	-62.11
EV to Operating Cash Flow	20.68	19.45	20.86	23.43	-63.29
Tangible Book Value Per Share	10.01	9.94	10.26	9.61	9.12
Shareholders’ Equity Per Share	10.01	10.16	10.50	9.85	9.39
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	2.61	2.47	2.38	2.52	2.47
Net Income Per Share	0.85	0.55	0.95	0.96	0.43
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.62	0.53	0.67	0.63	0.42
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	0.00	<0.01
Income Quality	-27.81	-4.05	19.01	28.57	1.03

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