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Crombie Real Estate ate (CROMF)
OTHER OTC:CROMF
US Market
CROMF
Crombie Real Estate ate
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Crombie Real Estate ate (CROMF) Ratios

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Crombie Real Estate ate Ratios

CROMF's free cash flow for Q2 2026 was C$0.17. For the 2026 fiscal year, CROMF's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.12 0.31 0.15 0.15
Quick Ratio
 0.32 0.12 0.31 0.15 0.23
Cash Ratio
 0.00 <0.01 0.06 0.00 0.02
Solvency Ratio
 0.08 0.08 0.09 0.08 0.18
Operating Cash Flow Ratio
 0.40 0.74 1.51 0.73 0.64
Short-Term Operating Cash Flow Coverage
 0.40 1.15 6.15 1.09 0.95
Net Current Asset Value
C$ -2.55BC$ -2.50BC$ -2.52BC$ -2.27BC$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.55 0.53 0.51
Debt-to-Equity Ratio
 1.40 1.30 1.30 1.20 1.12
Debt-to-Capital Ratio
 0.58 0.56 0.57 0.55 0.53
Long-Term Debt-to-Capital Ratio
 0.52 0.54 0.56 0.51 0.49
Financial Leverage Ratio
 2.48 2.38 2.39 2.27 2.20
Debt Service Coverage Ratio
 0.52 0.91 2.45 0.86 0.79
Interest Coverage Ratio
 2.14 2.17 2.20 2.12 2.17
Debt to Market Cap
 0.87 0.83 0.99 0.87 0.73
Interest Debt Per Share
 14.15 13.43 13.75 12.65 12.28
Net Debt to EBITDA
 8.04 7.88 7.23 8.27 7.96
Profitability Margins
Gross Profit Margin
53.16%65.62%64.45%65.45%67.16%
EBIT Margin
41.45%42.87%52.76%41.77%59.91%
EBITDA Margin
62.52%60.65%69.87%59.52%62.16%
Operating Profit Margin
41.90%42.52%42.93%41.49%43.13%
Pretax Profit Margin
21.80%23.29%33.22%22.24%39.99%
Net Profit Margin
21.79%23.29%33.22%22.24%39.99%
Continuous Operations Profit Margin
21.79%23.29%33.22%22.24%39.99%
Net Income Per EBT
100.00%100.00%100.00%99.99%100.00%
EBT Per EBIT
52.01%54.78%77.39%53.60%92.72%
Return on Assets (ROA)
2.44%2.66%3.57%2.38%4.11%
Return on Equity (ROE)
6.03%6.32%8.53%5.42%9.07%
Return on Capital Employed (ROCE)
5.28%5.29%4.81%4.83%4.88%
Return on Invested Capital (ROIC)
4.69%4.99%4.76%4.56%4.57%
Return on Tangible Assets
2.46%2.68%3.60%2.40%4.16%
Earnings Yield
3.81%4.11%6.56%4.02%6.00%
Efficiency Ratios
Receivables Turnover
 18.24 17.30 20.54 12.40 21.06
Payables Turnover
 8.41 5.29 3.56 4.58 4.59
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.27
Fixed Asset Turnover
 63.32 0.13 50.01 46.15 40.48
Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 -1.32 -2.26 -2.37 -1.50 -1.18
Cash Conversion Cycle
 -23.41 -47.89 -84.62 -50.27 -147.65
Days of Sales Outstanding
 20.01 21.10 17.77 29.43 17.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -85.42
Days of Payables Outstanding
 43.42 68.99 102.39 79.70 79.56
Operating Cycle
 20.01 21.10 17.77 29.43 -68.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.46 1.45 1.34 1.32
Free Cash Flow Per Share
 1.08 1.45 1.45 1.33 1.32
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 1.00
Dividend Paid and CapEx Coverage Ratio
 1.56 2.13 2.13 1.96 1.88
Capital Expenditure Coverage Ratio
 632.48 724.23 312.09 1.18K 912.29
Operating Cash Flow Coverage Ratio
 0.08 0.11 0.11 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.40 0.54 0.56 0.54 0.56
Free Cash Flow Yield
7.01%9.53%10.95%9.74%8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.65 -54.54 15.24 25.09 16.67
Price-to-Sales (P/S) Ratio
 5.68 5.66 5.06 5.58 6.66
Price-to-Book (P/B) Ratio
 1.59 1.54 1.30 1.36 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 14.26 10.50 9.13 10.34 11.99
Price-to-Operating Cash Flow Ratio
 14.36 10.48 9.10 10.34 11.97
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.05 -0.16 -0.04 0.38
Price-to-Fair Value
 1.59 1.54 1.30 1.36 1.51
Enterprise Value Multiple
 17.12 17.22 14.48 17.65 18.68
Enterprise Value
 5.45B 5.22B 4.82B 4.65B 4.87B
EV to EBITDA
 17.12 17.22 14.48 17.57 18.68
EV to Sales
 10.70 10.44 10.12 10.46 11.61
EV to Free Cash Flow
 26.87 19.36 18.25 19.39 20.88
EV to Operating Cash Flow
 26.83 19.33 18.19 19.37 20.86
Tangible Book Value Per Share
 9.56 9.75 9.97 9.94 10.26
Shareholders’ Equity Per Share
 9.75 9.94 10.16 10.16 10.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 2.71 2.70 2.61 2.47 2.38
Net Income Per Share
 0.59 0.63 0.87 0.55 0.95
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.53 0.54 0.63 0.53 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.05 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 <0.01
Income Quality
 -3.47 -5.21 -65.39 -4.05 19.01
Currency in CAD