GOLDCREST Co (CDCTF) Ratios
GOLDCREST Co Ratios
CDCTF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CDCTF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.97 | 591.23 | 4.03 | 11.16 | 8.71 |
| Quick Ratio | 9.97 | 591.23 | 1.89 | 5.36 | 8.71 |
| Cash Ratio | 4.46 | 584.23 | 1.84 | 5.30 | 4.41 |
| Solvency Ratio | 0.07 | 0.04 | 0.07 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | -0.49 | -50.24 | 0.12 | -0.29 | 0.98 |
| Short-Term Operating Cash Flow Coverage | -0.74 | -50.24 | 0.19 | -0.39 | 21.58 |
| Net Current Asset Value | $ 84.68B | $ -127.92B | $ 98.31B | $ 98.66B | $ 90.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.52 | 0.25 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.57 | 1.24 | 0.38 | 0.37 | 0.38 |
| Debt-to-Capital Ratio | 0.36 | 0.55 | 0.28 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.55 | 0.15 | 0.23 | 0.27 |
| Financial Leverage Ratio | 1.66 | 2.38 | 1.55 | 1.45 | 1.58 |
| Debt Service Coverage Ratio | 0.55 | 7.39 | 0.18 | 0.76 | 7.79 |
| Interest Coverage Ratio | 14.95 | 9.32 | 20.48 | 39.67 | 42.28 |
| Debt to Market Cap | 0.74 | 1.52 | 0.61 | 0.85 | 0.85 |
| Interest Debt Per Share | 2305.64 | 5099.46 | 1518.56 | 1464.44 | 1442.46 |
| Net Debt to EBITDA | -0.18 | 10.48 | -4.12 | -2.21 | -2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.72% | 48.85% | 47.54% | 58.44% | 46.85% |
| EBIT Margin | 25.67% | 31.25% | 23.09% | 38.45% | 33.83% |
| EBITDA Margin | 29.29% | 34.50% | 27.35% | 42.65% | 37.11% |
| Operating Profit Margin | 25.67% | 29.27% | 23.08% | 38.44% | 33.83% |
| Pretax Profit Margin | 24.05% | 28.11% | 22.22% | 38.44% | 33.71% |
| Net Profit Margin | 17.12% | 19.25% | 15.11% | 25.61% | 22.18% |
| Continuous Operations Profit Margin | 17.12% | 19.26% | 15.11% | 25.61% | 22.18% |
| Net Income Per EBT | 71.18% | 68.49% | 67.98% | 66.62% | 65.81% |
| EBT Per EBIT | 93.68% | 96.06% | 96.27% | 100.01% | 99.65% |
| Return on Assets (ROA) | 2.25% | 1.81% | 1.84% | 3.72% | 3.79% |
| Return on Equity (ROE) | 3.75% | 4.31% | 2.86% | 5.39% | 5.97% |
| Return on Capital Employed (ROCE) | 3.66% | 2.76% | 3.55% | 6.03% | 6.38% |
| Return on Invested Capital (ROIC) | 2.47% | 1.89% | 2.10% | 3.83% | 4.31% |
| Return on Tangible Assets | 2.25% | 1.81% | 1.84% | 3.72% | 3.80% |
| Earnings Yield | 4.86% | 5.29% | 4.59% | 12.27% | 13.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.71 | 43.49 | 36.32 | 48.94 | 105.37 |
| Payables Turnover | 6.43 | 3.55 | 15.82 | 13.85 | 1.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 |
| Fixed Asset Turnover | 0.94 | 0.23 | 0.82 | 0.95 | 1.01 |
| Asset Turnover | 0.13 | 0.09 | 0.12 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | 0.21 | 0.28 | 0.18 | 0.19 | 0.24 |
| Cash Conversion Cycle | -46.82 | -94.41 | 2525.70 | 2597.55 | -230.00 |
| Days of Sales Outstanding | 9.94 | 8.39 | 10.05 | 7.46 | 3.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2538.73 | 2616.46 | 0.00 |
| Days of Payables Outstanding | 56.76 | 102.81 | 23.08 | 26.36 | 233.47 |
| Operating Cycle | 9.94 | 8.39 | 2548.78 | 2623.92 | 3.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -254.40 | -151.17 | 153.18 | -122.60 | 538.16 |
| Free Cash Flow Per Share | -263.85 | -3253.88 | 147.07 | -125.38 | 534.99 |
| Dividend Paid and CapEx Coverage Ratio | -2.84 | -0.05 | 1.78 | -1.40 | 7.88 |
| Capital Expenditure Coverage Ratio | -26.93 | -0.05 | 25.08 | -44.22 | 169.87 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.03 | 0.10 | -0.08 | 0.38 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.17 | 0.20 | -0.15 | 0.54 |
| Free Cash Flow Yield | -8.50% | -97.57% | 5.97% | -7.34% | 31.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.58 | 18.91 | 21.81 | 8.15 | 7.57 |
| Price-to-Sales (P/S) Ratio | 3.52 | 3.64 | 3.29 | 2.09 | 1.68 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.82 | 0.62 | 0.44 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.77 | -1.02 | 16.74 | -13.62 | 3.15 |
| Price-to-Operating Cash Flow Ratio | -12.21 | -22.06 | 16.07 | -13.93 | 3.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 1.12 | -0.47 | -1.37 | 0.09 |
| Enterprise Value Multiple | 11.85 | 21.04 | 7.93 | 2.68 | 1.86 |
| Enterprise Value | 101.68B | 220.94B | 53.84B | 31.42B | 23.66B |
| EV to EBITDA | 11.85 | 21.04 | 7.93 | 2.68 | 1.86 |
| EV to Sales | 3.47 | 7.26 | 2.17 | 1.14 | 0.69 |
| EV to Free Cash Flow | -11.60 | -2.04 | 11.01 | -7.47 | 1.30 |
| EV to Operating Cash Flow | -12.03 | -43.98 | 10.57 | -7.64 | 1.29 |
| Tangible Book Value Per Share | 4023.34 | 4090.17 | 3951.12 | 3880.59 | 3715.22 |
| Shareholders’ Equity Per Share | 4024.99 | 4091.52 | 3953.25 | 3889.08 | 3729.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 |
| Revenue Per Share | 881.42 | 916.05 | 747.40 | 818.54 | 1004.54 |
| Net Income Per Share | 150.86 | 176.38 | 112.90 | 209.64 | 222.85 |
| Tax Burden | 0.71 | 0.68 | 0.68 | 0.67 | 0.66 |
| Interest Burden | 0.94 | 0.90 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.00 | 0.16 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.69 | -0.86 | 1.36 | -0.39 | 1.59 |
Currency in JPY