CR Capital AG (CRZK) Ratios
CR Capital AG Ratios
CH:CRZK's free cash flow for Q2 2024 was $-2.02M. For the 2024 fiscal year, CH:CRZK's free cash flow was decreased by $-2.00K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 3.82 | 0.47 | 16.82 | 10.00 |
| Quick Ratio | 3.03 | 3.82 | 0.47 | 16.82 | -30.38 |
| Cash Ratio | 2.84 | 3.69 | 0.30 | 16.82 | 10.00 |
| Solvency Ratio | 6.17 | 9.83 | 9.04 | 5.86 | 7.83 |
| Operating Cash Flow Ratio | 3.43 | 3.80 | 2.94 | -5.02 | -25.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -20.69 |
| Net Current Asset Value | $ 10.11M | $ 8.94M | $ -4.93M | $ -9.65M | $ -10.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.03 | 1.06 | 1.09 |
| Debt Service Coverage Ratio | 803.72 | 576.15 | 402.46 | 297.95 | 238.66 |
| Interest Coverage Ratio | 809.62 | 582.15 | 407.50 | 247.66 | 359.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 1.47 |
| Net Debt to EBITDA | -0.29 | -0.21 | -0.02 | -0.01 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.40% | 99.34% | -1.88% | 0.12% | 91.62% |
| EBIT Margin | 96.83% | 97.88% | 41616.25% | 79.44% | 87.79% |
| EBITDA Margin | 96.89% | 97.93% | 41645.63% | 95.57% | 87.47% |
| Operating Profit Margin | 96.83% | 97.88% | 41514.38% | 79.44% | 87.43% |
| Pretax Profit Margin | 96.71% | 97.71% | 41514.38% | 79.44% | 87.54% |
| Net Profit Margin | 95.94% | 96.65% | 40869.38% | 79.44% | 88.63% |
| Continuous Operations Profit Margin | 95.94% | 96.65% | 40869.38% | 79.44% | 88.63% |
| Net Income Per EBT | 99.21% | 98.92% | 98.45% | 100.00% | 101.24% |
| EBT Per EBIT | 99.88% | 99.83% | 100.00% | 100.00% | 100.13% |
| Return on Assets (ROA) | 16.28% | 23.39% | 26.37% | 27.20% | 67.54% |
| Return on Equity (ROE) | 16.72% | 23.97% | 27.16% | 28.80% | 73.94% |
| Return on Capital Employed (ROCE) | 16.71% | 24.02% | 27.32% | 27.21% | 66.69% |
| Return on Invested Capital (ROIC) | 16.58% | 23.76% | 26.90% | 5747.17% | 1185.93% |
| Return on Tangible Assets | 16.28% | 23.40% | 26.37% | 27.20% | 74.73% |
| Earnings Yield | 43.22% | 56.27% | 48.40% | 219.74% | 370.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 357.65 |
| Payables Turnover | 3.91 | 6.72 | 1.12 | 372.58 | 7.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 |
| Fixed Asset Turnover | 1672.32 | 1256.68 | 2.08 | 672.23 | 990.33 |
| Asset Turnover | 0.17 | 0.24 | 0.00 | 0.34 | 0.76 |
| Working Capital Turnover Ratio | 5.24 | 16.14 | 0.00 | 73.58 | 43.59 |
| Cash Conversion Cycle | -93.45 | -54.29 | -326.93 | -0.98 | 134.03 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 180.47 |
| Days of Payables Outstanding | 93.45 | 54.29 | 326.93 | 0.98 | 47.46 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 181.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.89 | 0.88 | -0.07 | -0.72 |
| Free Cash Flow Per Share | 1.04 | 0.89 | 0.87 | -0.08 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | 4.97 | 9.44 | 2.52 | -6.44 | -0.96 |
| Capital Expenditure Coverage Ratio | 1566.40 | 916.11 | 144.28 | -6.44 | -35.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.21 | 90.17 | -0.00 | -0.03 |
| Free Cash Flow Yield | 15.43% | 12.31% | 10.61% | -1.24% | -11.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.31 | 1.78 | 2.07 | 0.46 | 0.27 |
| Price-to-Sales (P/S) Ratio | 2.22 | 1.72 | 844.37 | 0.36 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.43 | 0.56 | 0.13 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 8.12 | 9.43 | -80.45 | -8.78 |
| Price-to-Operating Cash Flow Ratio | 6.48 | 8.12 | 9.36 | -92.95 | -9.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.59 | 0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | 2.00 | 1.54 | 2.01 | 0.36 | 0.32 |
| Enterprise Value | 132.69M | 117.80M | 133.61M | 22.49M | 29.20M |
| EV to EBITDA | 2.00 | 1.54 | 2.01 | 0.36 | 0.32 |
| EV to Sales | 1.94 | 1.51 | 835.09 | 0.35 | 0.28 |
| EV to Free Cash Flow | 5.65 | 7.15 | 9.33 | -77.55 | -10.28 |
| EV to Operating Cash Flow | 5.65 | 7.14 | 9.26 | -89.60 | -10.57 |
| Tangible Book Value Per Share | 17.45 | 17.04 | 14.61 | 47.53 | 29.32 |
| Shareholders’ Equity Per Share | 17.45 | 17.05 | 14.61 | 47.53 | 32.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 |
| Revenue Per Share | 3.04 | 4.23 | 0.01 | 17.23 | 27.33 |
| Net Income Per Share | 2.92 | 4.09 | 3.97 | 13.69 | 24.22 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 1.00 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.22 | 0.22 | -0.00 | -0.03 |
Currency in EUR