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Credit Agricole (CRARY) Ratios
Credit Agricole Ratios
CRARY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CRARY'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.84 | 0.63 | 0.66 | 0.61 |
| Quick Ratio | 0.60 | 0.84 | 0.63 | 0.66 | 1.05 |
| Cash Ratio | 0.52 | 0.53 | 0.54 | 0.56 | 0.55 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.04 | -0.01 | -0.03 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.63T | $ -1.30T | $ -1.41T | $ -1.30T | $ -1.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.13 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 4.03 | 4.22 | 3.94 | 3.61 | 2.37 |
| Debt-to-Capital Ratio | 0.80 | 0.81 | 0.80 | 0.78 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.81 | 0.80 | 0.78 | 0.70 |
| Financial Leverage Ratio | 30.56 | 30.92 | 30.80 | 32.14 | 30.40 |
| Debt Service Coverage Ratio | 0.24 | 0.19 | 0.19 | 0.42 | 0.69 |
| Interest Coverage Ratio | 0.25 | 0.22 | 0.21 | 0.46 | 0.69 |
| Debt to Market Cap | 5.94 | 7.93 | 7.24 | 8.23 | 4.35 |
| Interest Debt Per Share | 58.28 | 60.48 | 53.63 | 42.97 | 29.01 |
| Net Debt to EBITDA | -22.71 | -22.40 | -29.79 | -46.24 | -51.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.74% | 34.01% | 34.32% | 54.89% | 64.70% |
| EBIT Margin | 15.74% | 14.27% | 13.97% | 20.93% | 24.43% |
| EBITDA Margin | 17.77% | 15.94% | 15.65% | 23.86% | 27.97% |
| Operating Profit Margin | 15.12% | 14.27% | 13.97% | 20.93% | 24.43% |
| Pretax Profit Margin | 15.89% | 14.27% | 13.97% | 20.93% | 24.43% |
| Net Profit Margin | 10.70% | 9.52% | 9.29% | 14.11% | 17.67% |
| Continuous Operations Profit Margin | 12.47% | 10.95% | 10.75% | 16.13% | 20.69% |
| Net Income Per EBT | 67.39% | 66.69% | 66.50% | 67.41% | 72.33% |
| EBT Per EBIT | 105.07% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.30% | 0.31% | 0.29% | 0.25% | 0.28% |
| Return on Equity (ROE) | 9.11% | 9.49% | 8.93% | 7.98% | 8.57% |
| Return on Capital Employed (ROCE) | 0.79% | 0.88% | 0.88% | 0.80% | 0.89% |
| Return on Invested Capital (ROIC) | 0.62% | 0.68% | 0.68% | 0.62% | 2.74% |
| Return on Tangible Assets | 0.30% | 0.31% | 0.29% | 0.25% | 0.28% |
| Earnings Yield | 13.42% | 17.82% | 16.39% | 18.21% | 15.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.75 | 0.78 | 0.71 | 0.36 | 0.47 |
| Payables Turnover | 1.32 | 1.36 | 1.12 | 0.47 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 6.41 | 7.67 | 7.96 | 6.25 | 5.43 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.21 | -0.25 | -0.17 | -0.09 | -0.08 |
| Cash Conversion Cycle | 206.68 | 198.15 | 189.31 | 242.10 | -15343.54 |
| Days of Sales Outstanding | 484.01 | 466.74 | 513.83 | 1013.62 | 774.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -16118.33 |
| Days of Payables Outstanding | 277.33 | 268.58 | 324.53 | 771.52 | 0.00 |
| Operating Cycle | 484.01 | 466.74 | 513.83 | 1013.62 | -15343.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.70 | -2.64 | -6.02 | 0.10 | 1.83 |
| Free Cash Flow Per Share | 7.52 | -2.82 | -6.17 | -0.08 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | 10.14 | -2.56 | -8.40 | 0.14 | 2.77 |
| Capital Expenditure Coverage Ratio | 43.45 | -14.87 | -41.26 | 0.55 | 12.48 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.05 | -0.13 | 0.00 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.71 | -0.21 | -0.53 | 0.02 | 0.33 |
| Free Cash Flow Yield | 86.41% | -42.69% | -96.58% | -1.70% | 27.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.99 | 5.61 | 6.10 | 5.49 | 6.37 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.53 | 0.57 | 0.77 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.53 | 0.54 | 0.44 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.16 | -2.34 | -1.04 | -58.87 | 3.70 |
| Price-to-Operating Cash Flow Ratio | 1.13 | -2.50 | -1.06 | 49.06 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 2.10 | 0.68 | 0.33 | -0.51 | 0.06 |
| Enterprise Value Multiple | -18.23 | -19.05 | -26.17 | -43.00 | -47.75 |
| Enterprise Value | -214.07B | -226.12B | -279.97B | -385.88B | -441.79B |
| EV to EBITDA | -18.23 | -19.05 | -26.17 | -43.00 | -47.75 |
| EV to Sales | -3.24 | -3.04 | -4.10 | -10.26 | -13.36 |
| EV to Free Cash Flow | -4.70 | 13.32 | 7.49 | 779.56 | -43.94 |
| EV to Operating Cash Flow | -4.59 | 14.21 | 7.67 | -649.63 | -40.42 |
| Tangible Book Value Per Share | 9.56 | 10.55 | 10.04 | 9.49 | 9.70 |
| Shareholders’ Equity Per Share | 12.83 | 12.39 | 11.73 | 11.13 | 11.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.23 | 0.15 |
| Revenue Per Share | 10.92 | 12.35 | 11.27 | 6.29 | 5.53 |
| Net Income Per Share | 1.17 | 1.18 | 1.05 | 0.89 | 0.98 |
| Tax Burden | 0.67 | 0.67 | 0.66 | 0.67 | 0.72 |
| Interest Burden | 1.01 | 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 | 0.15 | 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 | 7.36 | -1.50 | -3.82 | 0.08 | 1.35 |
Currency in EUR