Crombie Real Estate ate (CROMF) Ratios
Crombie Real Estate ate Ratios
CROMF's free cash flow for Q2 2026 was $20.76M. For the 2026 fiscal year, CROMF's free cash flow was decreased by $-68.00K and operating cash flow was $20.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.31 | 0.15 | 0.15 | 0.15 |
| Quick Ratio | 0.12 | 0.31 | 0.15 | 0.23 | 0.10 |
| Cash Ratio | 0.00 | 0.06 | 0.00 | 0.02 | 0.01 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.74 | 1.51 | 0.73 | 0.64 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 6.15 | 1.09 | 0.95 | 0.69 |
| Net Current Asset Value | $ -2.50B | $ -2.52B | $ -2.27B | $ -2.17B | $ -2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.53 | 0.51 | 0.56 |
| Debt-to-Equity Ratio | 1.30 | 1.30 | 1.20 | 1.12 | 1.41 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.55 | 0.53 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.56 | 0.51 | 0.49 | 0.54 |
| Financial Leverage Ratio | 2.38 | 2.39 | 2.27 | 2.20 | 2.52 |
| Debt Service Coverage Ratio | 0.91 | 2.45 | 0.86 | 0.79 | 0.65 |
| Interest Coverage Ratio | 2.17 | 2.20 | 2.12 | 2.17 | 2.09 |
| Debt to Market Cap | 0.83 | 0.99 | 0.87 | 0.73 | 0.73 |
| Interest Debt Per Share | 13.43 | 13.75 | 12.65 | 12.28 | 14.48 |
| Net Debt to EBITDA | 7.88 | 7.23 | 8.27 | 7.96 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.62% | 64.45% | 65.45% | 67.16% | 69.22% |
| EBIT Margin | 42.87% | 52.76% | 41.77% | 59.91% | 60.87% |
| EBITDA Margin | 60.65% | 69.87% | 59.52% | 62.16% | 66.20% |
| Operating Profit Margin | 42.52% | 42.93% | 41.49% | 43.13% | 47.67% |
| Pretax Profit Margin | 23.29% | 33.22% | 22.24% | 39.99% | 38.05% |
| Net Profit Margin | 23.29% | 33.22% | 22.24% | 39.99% | 38.01% |
| Continuous Operations Profit Margin | 23.29% | 33.22% | 22.24% | 39.99% | 38.01% |
| Net Income Per EBT | 100.00% | 100.00% | 99.99% | 100.00% | 99.89% |
| EBT Per EBIT | 54.78% | 77.39% | 53.60% | 92.72% | 79.81% |
| Return on Assets (ROA) | 2.66% | 3.57% | 2.38% | 4.11% | 3.86% |
| Return on Equity (ROE) | 6.32% | 8.53% | 5.42% | 9.07% | 9.73% |
| Return on Capital Employed (ROCE) | 5.29% | 4.81% | 4.83% | 4.88% | 5.48% |
| Return on Invested Capital (ROIC) | 4.99% | 4.76% | 4.56% | 4.57% | 5.01% |
| Return on Tangible Assets | 2.68% | 3.60% | 2.40% | 4.16% | 3.90% |
| Earnings Yield | 4.11% | 6.56% | 4.02% | 6.00% | 5.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.30 | 20.54 | 12.40 | 21.06 | 16.35 |
| Payables Turnover | 5.29 | 3.56 | 4.58 | 4.59 | 3.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.27 | 5.28 |
| Fixed Asset Turnover | 0.13 | 50.01 | 46.15 | 40.48 | 37.26 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -2.26 | -2.37 | -1.50 | -1.18 | -1.22 |
| Cash Conversion Cycle | -47.89 | -84.62 | -50.27 | -147.65 | -7.64 |
| Days of Sales Outstanding | 21.10 | 17.77 | 29.43 | 17.33 | 22.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -85.42 | 69.10 |
| Days of Payables Outstanding | 68.99 | 102.39 | 79.70 | 79.56 | 99.06 |
| Operating Cycle | 21.10 | 17.77 | 29.43 | -68.09 | 91.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 1.45 | 1.34 | 1.32 | 1.39 |
| Free Cash Flow Per Share | 1.45 | 1.45 | 1.33 | 1.32 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 2.13 | 1.96 | 1.88 | 1.66 |
| Capital Expenditure Coverage Ratio | 724.23 | 312.09 | 1176.05 | 912.29 | 1158.99 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.56 | 0.54 | 0.56 | 0.55 |
| Free Cash Flow Yield | 9.53% | 10.95% | 9.74% | 8.34% | 7.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.54 | 15.24 | 25.09 | 16.67 | 19.43 |
| Price-to-Sales (P/S) Ratio | 5.66 | 5.06 | 5.58 | 6.66 | 7.38 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.30 | 1.36 | 1.51 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.50 | 9.13 | 10.34 | 11.99 | 13.44 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 9.10 | 10.34 | 11.97 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.16 | -0.04 | 0.38 | -0.18 |
| Enterprise Value Multiple | 17.22 | 14.48 | 17.65 | 18.68 | 19.46 |
| Enterprise Value | 5.22B | 4.82B | 4.65B | 4.87B | 5.27B |
| EV to EBITDA | 17.22 | 14.48 | 17.57 | 18.68 | 19.46 |
| EV to Sales | 10.44 | 10.12 | 10.46 | 11.61 | 12.88 |
| EV to Free Cash Flow | 19.36 | 18.25 | 19.39 | 20.88 | 23.45 |
| EV to Operating Cash Flow | 19.33 | 18.19 | 19.37 | 20.86 | 23.43 |
| Tangible Book Value Per Share | 9.75 | 9.97 | 9.94 | 10.26 | 9.61 |
| Shareholders’ Equity Per Share | 9.94 | 10.16 | 10.16 | 10.50 | 9.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.70 | 2.61 | 2.47 | 2.38 | 2.52 |
| Net Income Per Share | 0.63 | 0.87 | 0.55 | 0.95 | 0.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.54 | 0.63 | 0.53 | 0.67 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | -5.21 | -65.39 | -4.05 | 19.01 | 28.57 |
Currency in CAD
