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Crombie Real Estate ate (TSE:CRR.UN)
TSX:CRR.UN
Canadian Market
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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 Q2 2025 was C$0.67. For the 2025 fiscal year, TSE:CRR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.15 0.15 0.15 0.37
Quick Ratio
0.46 0.15 0.23 0.10 0.26
Cash Ratio
0.02 0.00 0.02 <0.01 0.15
Solvency Ratio
0.10 0.08 0.18 0.16 0.11
Operating Cash Flow Ratio
1.63 0.73 0.64 0.48 -0.17
Short-Term Operating Cash Flow Coverage
7.45 1.09 0.95 0.69 -0.23
Net Current Asset Value
C$ -2.46BC$ -2.27BC$ -2.17BC$ -2.36BC$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.51 0.56 0.60
Debt-to-Equity Ratio
1.29 1.20 1.12 1.41 1.68
Debt-to-Capital Ratio
0.56 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
2.37 2.27 2.20 2.52 2.78
Debt Service Coverage Ratio
2.58 0.86 0.79 0.65 0.58
Interest Coverage Ratio
2.15 2.12 2.17 2.09 1.77
Debt to Market Cap
0.86 0.87 0.73 0.73 1.09
Interest Debt Per Share
13.43 12.65 12.28 14.48 16.34
Net Debt to EBITDA
6.89 8.27 7.96 8.31 10.13
Profitability Margins
Gross Profit Margin
65.08%65.45%67.16%69.22%66.59%
EBIT Margin
53.17%41.77%59.91%60.87%41.11%
EBITDA Margin
70.66%59.52%62.16%66.20%61.39%
Operating Profit Margin
42.58%41.49%43.13%47.67%41.95%
Pretax Profit Margin
33.33%22.24%39.99%38.05%17.39%
Net Profit Margin
33.33%22.24%39.99%38.01%17.39%
Continuous Operations Profit Margin
33.33%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
78.29%53.60%92.72%79.81%41.46%
Return on Assets (ROA)
3.72%2.38%4.11%3.86%1.65%
Return on Equity (ROE)
8.86%5.42%9.07%9.73%4.57%
Return on Capital Employed (ROCE)
4.94%4.83%4.88%5.48%4.44%
Return on Invested Capital (ROIC)
4.89%4.56%4.57%5.01%4.09%
Return on Tangible Assets
3.72%2.40%4.16%3.90%1.66%
Earnings Yield
5.94%3.99%6.00%5.15%2.99%
Efficiency Ratios
Receivables Turnover
17.33 24.91 21.06 16.35 11.22
Payables Turnover
4.70 4.58 4.59 3.68 6.64
Inventory Turnover
0.00 0.00 -4.27 5.28 2.64
Fixed Asset Turnover
54.68 46.15 40.48 37.26 34.18
Asset Turnover
0.11 0.11 0.10 0.10 0.09
Working Capital Turnover Ratio
-4.63 -1.50 -1.18 -1.22 -1.23
Cash Conversion Cycle
-56.57 -65.05 -147.65 -7.64 115.78
Days of Sales Outstanding
21.06 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
77.63 79.70 79.56 99.06 54.94
Operating Cycle
21.06 14.65 -68.09 91.43 170.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.34 1.32 1.39 -0.47
Free Cash Flow Per Share
1.48 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
2.21 1.96 1.88 1.66 -0.47
Capital Expenditure Coverage Ratio
678.08 1.18K 912.29 1.16K -52.82
Operating Cash Flow Coverage Ratio
0.12 0.11 0.11 0.10 -0.03
Operating Cash Flow to Sales Ratio
0.56 0.54 0.56 0.55 -0.19
Free Cash Flow Yield
9.95%9.67%8.34%7.44%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.82 25.09 16.67 19.43 33.42
Price-to-Sales (P/S) Ratio
5.63 5.58 6.66 7.38 5.81
Price-to-Book (P/B) Ratio
1.48 1.36 1.51 1.89 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
10.05 10.34 11.99 13.44 -30.01
Price-to-Operating Cash Flow Ratio
9.99 10.34 11.97 13.43 -30.58
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.04 0.38 -0.18 -0.04
Price-to-Fair Value
1.48 1.36 1.51 1.89 1.53
Enterprise Value Multiple
14.86 17.65 18.68 19.46 19.60
Enterprise Value
5.14B 4.67B 4.87B 5.27B 4.68B
EV to EBITDA
14.86 17.65 18.68 19.46 19.60
EV to Sales
10.50 10.50 11.61 12.88 12.03
EV to Free Cash Flow
18.74 19.47 20.88 23.45 -62.11
EV to Operating Cash Flow
18.71 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
2.65 2.47 2.38 2.52 2.47
Net Income Per Share
0.88 0.55 0.95 0.96 0.43
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.63 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
0.00 0.02 <0.01 0.00 <0.01
Income Quality
-71.31 -4.05 19.01 28.57 1.03
Currency in CAD
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