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Crown Cap Partners J (TSE:CRWN)
TSX:CRWN
Canadian Market
CRWN
Crown Cap
RESEARCH TOOLSreports

Crown Cap (CRWN) Ratios

4 Followers

Crown Cap Ratios

TSE:CRWN's free cash flow for Q4 2025 was C$0.27. For the 2025 fiscal year, TSE:CRWN's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 1.09 0.49 2.09
Quick Ratio
 0.62 0.62 1.09 0.47 2.09
Cash Ratio
 0.20 0.20 0.19 0.06 0.59
Solvency Ratio
 0.07 0.07 -0.14 -0.02 -0.01
Operating Cash Flow Ratio
 0.45 0.48 0.72 0.07 0.25
Short-Term Operating Cash Flow Coverage
 0.45 0.48 1.58 0.09 0.00
Net Current Asset Value
C$ -97.86MC$ -97.86MC$ -74.59MC$ -74.26MC$ -90.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.46 0.46 0.44
Debt-to-Equity Ratio
 13.86 13.86 7.91 2.14 1.46
Debt-to-Capital Ratio
 0.93 0.93 0.89 0.68 0.59
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.81 0.09 0.59
Financial Leverage Ratio
 29.72 29.72 17.16 4.62 3.29
Debt Service Coverage Ratio
 0.16 0.26 -0.76 0.11 -1.04
Interest Coverage Ratio
 0.11 0.82 -4.54 1.73 -4.06
Debt to Market Cap
 18.09 17.16 6.19 2.05 1.39
Interest Debt Per Share
 13.56 14.00 13.33 15.56 12.98
Net Debt to EBITDA
 4.55 3.04 -3.23 7.76 -13.45
Profitability Margins
Gross Profit Margin
67.20%18.75%88.93%25.55%93.47%
EBIT Margin
0.87%7.64%-50.27%-0.46%-26.48%
EBITDA Margin
13.60%20.36%-30.25%13.65%-11.80%
Operating Profit Margin
0.96%7.84%-50.27%13.65%-26.48%
Pretax Profit Margin
-1.63%-1.87%-50.27%-17.36%-26.48%
Net Profit Margin
-3.95%-3.94%-47.95%-16.75%-17.78%
Continuous Operations Profit Margin
-4.81%-5.05%-51.42%-20.74%-21.46%
Net Income Per EBT
242.20%210.76%95.39%96.49%67.12%
EBT Per EBIT
-169.34%-23.87%100.00%-127.19%100.00%
Return on Assets (ROA)
-2.51%-2.51%-20.00%-6.88%-4.49%
Return on Equity (ROE)
-80.01%-74.62%-343.36%-31.79%-14.75%
Return on Capital Employed (ROCE)
0.95%7.77%-28.93%10.72%-7.21%
Return on Invested Capital (ROIC)
0.61%4.99%-24.65%6.39%-5.85%
Return on Tangible Assets
-2.53%-2.53%-20.53%-7.15%-4.69%
Earnings Yield
-108.18%-102.63%-326.85%-37.50%-14.05%
Efficiency Ratios
Receivables Turnover
 4.21 4.22 3.90 3.35 2.96
Payables Turnover
 1.07 2.65 0.37 3.11 0.22
Inventory Turnover
 0.00 0.00 0.00 30.19 0.00
Fixed Asset Turnover
 1.00 1.00 0.67 0.73 0.45
Asset Turnover
 0.64 0.64 0.42 0.41 0.25
Working Capital Turnover Ratio
 -9.21 -11.41 -3.10 -4.88 3.02
Cash Conversion Cycle
 -255.13 -51.29 -902.29 3.72 -1.51K
Days of Sales Outstanding
 86.62 86.55 93.68 108.86 123.21
Days of Inventory Outstanding
 0.00 0.00 0.00 12.09 0.00
Days of Payables Outstanding
 341.75 137.84 995.97 117.24 1.64K
Operating Cycle
 86.62 86.55 93.68 120.95 123.21
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14 4.58 5.23 1.04 0.52
Free Cash Flow Per Share
 1.24 1.59 2.17 -3.92 -2.89
CapEx Per Share
 2.90 2.98 3.07 4.95 3.41
Free Cash Flow to Operating Cash Flow
 0.30 0.35 0.41 -3.78 -5.50
Dividend Paid and CapEx Coverage Ratio
 1.43 1.53 1.71 0.21 0.15
Capital Expenditure Coverage Ratio
 1.43 1.53 1.71 0.21 0.15
Operating Cash Flow Coverage Ratio
 0.34 0.37 0.43 0.07 0.04
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.48 0.08 0.07
Free Cash Flow Yield
207.18%245.25%134.55%-67.89%-32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.92 -0.97 -0.31 -2.67 -7.12
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.15 0.45 1.27
Price-to-Book (P/B) Ratio
 0.69 0.73 1.05 0.85 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.48 0.41 0.74 -1.47 -3.12
Price-to-Operating Cash Flow Ratio
 0.14 0.14 0.31 5.57 17.16
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 >-0.01 -0.06 0.03
Price-to-Fair Value
 0.69 0.73 1.05 0.85 1.05
Enterprise Value Multiple
 4.82 3.23 -3.71 11.03 -24.18
Enterprise Value
 64.51M 64.70M 68.88M 109.22M 119.96M
EV to EBITDA
 4.82 3.23 -3.71 11.03 -24.18
EV to Sales
 0.66 0.66 1.12 1.51 2.85
EV to Free Cash Flow
 8.68 6.98 5.69 -4.96 -7.03
EV to Operating Cash Flow
 2.60 2.43 2.36 18.77 38.68
Tangible Book Value Per Share
 3.48 3.58 4.40 9.71 7.33
Shareholders’ Equity Per Share
 0.87 0.89 1.53 6.81 8.57
Tax and Other Ratios
Effective Tax Rate
 -1.95 -1.70 -0.02 -0.19 0.19
Revenue Per Share
 16.45 16.92 10.97 12.91 7.11
Net Income Per Share
 -0.65 -0.67 -5.26 -2.16 -1.26
Tax Burden
 2.42 2.11 0.95 0.96 0.67
Interest Burden
 -1.86 -0.24 1.00 38.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.00 0.78 0.12 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 -5.18 -6.86 -0.93 -0.48 -0.34
Currency in CAD