Care Property Investment (CRPIF) Ratios
Care Property Investment Ratios
CRPIF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CRPIF'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 | 1.77 | 0.06 | 0.05 | 0.05 | 0.11 |
| Quick Ratio | 1.77 | 0.06 | 0.05 | 0.05 | 1.29 |
| Cash Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.09 | 0.04 | -0.01 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.39 | 0.30 | 0.14 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.33 | 0.15 | 0.10 | 0.18 |
| Net Current Asset Value | $ -509.69M | $ -588.11M | $ -560.62M | $ -592.81M | $ -447.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.45 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | 0.94 | 0.91 | 0.85 | 1.04 | 0.89 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.46 | 0.51 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.39 | 0.19 | 0.27 | 0.36 |
| Financial Leverage Ratio | 1.98 | 1.96 | 1.91 | 2.08 | 1.97 |
| Debt Service Coverage Ratio | 0.65 | 0.30 | 0.13 | 0.20 | 0.42 |
| Interest Coverage Ratio | 3.67 | 2.49 | 1.43 | 10.10 | 11.35 |
| Debt to Market Cap | 1.49 | 1.34 | 1.03 | 1.33 | 0.64 |
| Interest Debt Per Share | 18.23 | 16.02 | 15.25 | 20.01 | 15.60 |
| Net Debt to EBITDA | 8.12 | 9.37 | 10.25 | 7.35 | 6.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.77% | 98.31% | 98.48% | 98.62% | 99.03% |
| EBIT Margin | 109.33% | 84.48% | 78.69% | 143.15% | 149.46% |
| EBITDA Margin | 110.03% | 85.30% | 79.18% | 143.94% | 150.04% |
| Operating Profit Margin | 94.84% | 84.48% | 40.13% | 143.15% | 131.60% |
| Pretax Profit Margin | 83.49% | 38.01% | -12.30% | 162.38% | 137.86% |
| Net Profit Margin | 80.14% | 36.36% | -8.61% | 160.92% | 136.66% |
| Continuous Operations Profit Margin | 80.14% | 36.36% | -8.61% | 160.92% | 136.66% |
| Net Income Per EBT | 95.98% | 95.66% | 69.98% | 99.10% | 99.13% |
| EBT Per EBIT | 88.03% | 44.99% | -30.65% | 113.43% | 104.76% |
| Return on Assets (ROA) | 4.25% | 2.10% | -0.47% | 7.55% | 6.31% |
| Return on Equity (ROE) | 8.41% | 4.11% | -0.90% | 15.74% | 12.45% |
| Return on Capital Employed (ROCE) | 5.42% | 5.74% | 3.33% | 10.13% | 7.41% |
| Return on Invested Capital (ROIC) | 4.83% | 4.71% | 1.56% | 6.77% | 6.14% |
| Return on Tangible Assets | 4.25% | 2.10% | -0.47% | 7.55% | 6.31% |
| Earnings Yield | 13.34% | 6.09% | -1.10% | 20.28% | 8.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 10.06 | 9.12 | 7.35 | 3.09 |
| Payables Turnover | 1.21 | 0.87 | 0.17 | 0.36 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Fixed Asset Turnover | 16.97 | 15.75 | 14.01 | 11.06 | 9.21 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -1.55 | -0.25 | -0.17 | -0.21 | -0.31 |
| Cash Conversion Cycle | -249.47 | -384.18 | -2140.98 | -954.58 | -52237.56 |
| Days of Sales Outstanding | 53.37 | 36.28 | 40.01 | 49.66 | 118.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -50035.40 |
| Days of Payables Outstanding | 302.83 | 420.46 | 2180.99 | 1004.23 | 2320.28 |
| Operating Cycle | 53.37 | 36.28 | 40.01 | 49.66 | -49917.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 1.52 | 1.59 | 1.32 | 0.98 |
| Free Cash Flow Per Share | 1.04 | 1.52 | 1.59 | 1.31 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.52 | 2.12 | 1.70 | 1.29 |
| Capital Expenditure Coverage Ratio | 953.82 | 437.97 | 770.82 | 90.03 | 11.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.11 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.79 | 0.88 | 0.71 | 0.62 |
| Free Cash Flow Yield | 8.79% | 13.29% | 11.20% | 8.86% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.51 | 16.41 | -91.22 | 4.93 | 11.21 |
| Price-to-Sales (P/S) Ratio | 6.01 | 5.97 | 7.85 | 7.94 | 15.32 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.67 | 0.82 | 0.78 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.37 | 7.53 | 8.93 | 11.29 | 27.18 |
| Price-to-Operating Cash Flow Ratio | 11.36 | 7.51 | 8.92 | 11.16 | 24.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.03 | 0.87 | 0.13 | 0.07 |
| Enterprise Value Multiple | 13.58 | 16.36 | 20.17 | 12.86 | 16.70 |
| Enterprise Value | 1.10B | 988.15M | 1.07B | 1.02B | 1.09B |
| EV to EBITDA | 13.58 | 16.36 | 20.17 | 12.86 | 16.70 |
| EV to Sales | 14.94 | 13.96 | 15.97 | 18.51 | 25.06 |
| EV to Free Cash Flow | 28.28 | 17.61 | 18.15 | 26.33 | 44.47 |
| EV to Operating Cash Flow | 28.25 | 17.57 | 18.13 | 26.04 | 40.42 |
| Tangible Book Value Per Share | 18.80 | 16.95 | 17.25 | 19.00 | 17.27 |
| Shareholders’ Equity Per Share | 18.81 | 16.95 | 17.25 | 19.01 | 17.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | 0.30 | 0.01 | 0.01 |
| Revenue Per Share | 1.97 | 1.91 | 1.81 | 1.86 | 1.57 |
| Net Income Per Share | 1.58 | 0.70 | -0.16 | 2.99 | 2.15 |
| Tax Burden | 0.96 | 0.96 | 0.70 | 0.99 | 0.99 |
| Interest Burden | 0.76 | 0.45 | -0.16 | 1.13 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.16 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 2.19 | -10.23 | 0.44 | 0.45 |
Currency in EUR