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Cranswick PLC (CRWKF)
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CRWKF
Cranswick
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Cranswick (CRWKF) Ratios

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Cranswick Ratios

CRWKF's free cash flow for Q4 2026 was £0.16. For the 2026 fiscal year, CRWKF's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.76 1.69 1.66 1.54
Quick Ratio
 1.13 1.13 1.06 1.07 0.94
Cash Ratio
 0.03 0.03 0.02 0.08 <0.01
Solvency Ratio
 0.40 0.40 0.41 0.42 0.45
Operating Cash Flow Ratio
 0.74 0.74 0.62 0.69 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -10.90M£ -10.90M£ 43.50M£ 79.20M£ 26.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.12 0.09 0.09
Debt-to-Equity Ratio
 0.23 0.23 0.18 0.14 0.14
Debt-to-Capital Ratio
 0.19 0.19 0.15 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.04 0.03 0.05
Financial Leverage Ratio
 1.60 1.60 1.55 1.52 1.49
Debt Service Coverage Ratio
 16.71 16.41 25.37 23.40 45.42
Interest Coverage Ratio
 13.82 13.82 20.72 18.75 35.97
Debt to Market Cap
 0.03 0.03 0.02 0.01 0.02
Interest Debt Per Share
 4.98 5.05 3.50 2.52 2.08
Net Debt to EBITDA
 0.71 0.72 0.61 0.39 0.53
Profitability Margins
Gross Profit Margin
15.81%15.81%15.01%14.50%13.78%
EBIT Margin
8.05%7.88%7.01%6.44%6.66%
EBITDA Margin
11.45%11.28%10.31%9.76%9.91%
Operating Profit Margin
7.88%7.88%7.00%6.42%6.81%
Pretax Profit Margin
7.24%7.24%6.67%6.09%6.47%
Net Profit Margin
5.31%5.31%4.93%4.35%5.15%
Continuous Operations Profit Margin
5.31%5.31%4.93%4.35%5.15%
Net Income Per EBT
73.35%73.35%73.95%71.40%79.68%
EBT Per EBIT
91.83%91.83%95.28%94.91%95.03%
Return on Assets (ROA)
9.11%9.11%8.77%8.17%9.05%
Return on Equity (ROE)
14.99%14.54%13.59%12.41%13.46%
Return on Capital Employed (ROCE)
17.08%17.08%16.10%15.86%15.48%
Return on Invested Capital (ROIC)
12.35%12.35%11.74%11.14%12.14%
Return on Tangible Assets
10.43%10.43%10.17%9.66%14.83%
Earnings Yield
5.83%5.66%5.11%5.15%5.55%
Efficiency Ratios
Receivables Turnover
 7.53 7.53 8.01 8.37 0.00
Payables Turnover
 12.90 12.90 12.09 12.35 11.75
Inventory Turnover
 10.98 10.98 10.58 11.26 11.11
Fixed Asset Turnover
 3.42 3.42 3.74 4.25 3.99
Asset Turnover
 1.72 1.72 1.78 1.88 1.76
Working Capital Turnover Ratio
 10.43 11.56 11.84 12.18 13.71
Cash Conversion Cycle
 53.46 53.46 49.89 46.49 1.79
Days of Sales Outstanding
 48.50 48.50 45.58 43.63 0.00
Days of Inventory Outstanding
 33.24 33.24 34.49 32.42 32.86
Days of Payables Outstanding
 28.29 28.29 30.18 29.56 31.07
Operating Cycle
 81.74 81.74 80.07 76.05 32.86
Cash Flow Ratios
Operating Cash Flow Per Share
 4.94 5.02 4.04 4.25 2.99
Free Cash Flow Per Share
 1.88 1.91 1.47 2.38 1.22
CapEx Per Share
 3.06 3.10 2.57 1.87 1.77
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.36 0.56 0.41
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 1.16 1.58 1.25
Capital Expenditure Coverage Ratio
 1.62 1.62 1.57 2.27 1.69
Operating Cash Flow Coverage Ratio
 1.06 1.06 1.21 1.81 1.49
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.09 0.08
Free Cash Flow Yield
3.82%3.66%2.99%5.82%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.01 17.67 19.54 19.42 18.02
Price-to-Sales (P/S) Ratio
 0.90 0.94 0.97 0.85 0.93
Price-to-Book (P/B) Ratio
 2.49 2.57 2.66 2.41 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 26.15 27.35 33.39 17.18 28.83
Price-to-Operating Cash Flow Ratio
 10.11 10.43 12.15 9.62 11.77
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.99 1.00 20.20 1.59
Price-to-Fair Value
 2.49 2.57 2.66 2.41 2.43
Enterprise Value Multiple
 8.54 9.03 9.98 9.05 9.90
Enterprise Value
 2.92B 3.04B 2.80B 2.30B 1.97B
EV to EBITDA
 8.54 9.03 9.98 9.05 9.90
EV to Sales
 0.98 1.02 1.03 0.88 0.98
EV to Free Cash Flow
 28.51 29.71 35.59 17.95 30.46
EV to Operating Cash Flow
 10.87 11.32 12.95 10.05 12.44
Tangible Book Value Per Share
 16.01 16.24 14.50 12.98 6.13
Shareholders’ Equity Per Share
 20.06 20.35 18.44 16.95 14.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.29 0.20
Revenue Per Share
 54.93 55.75 50.83 48.34 37.95
Net Income Per Share
 2.92 2.96 2.51 2.10 1.96
Tax Burden
 0.73 0.73 0.74 0.71 0.80
Interest Burden
 0.90 0.92 0.95 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.70 1.70 1.61 2.02 1.53
Currency in GBP