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Creo Medical Group PLC (DE:1RC)
STUTTGART:1RC
Germany Market
1RC
Creo Medical
RESEARCH TOOLSreports

Creo Medical (1RC) Ratios

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Creo Medical Ratios

DE:1RC's free cash flow for Q4 2025 was £0.24. For the 2025 fiscal year, DE:1RC's free cash flow was decreased by £ and operating cash flow was £-2.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.22 3.22 2.75 3.83 1.93
Quick Ratio
 2.88 2.88 2.62 3.01 1.39
Cash Ratio
 1.70 1.70 0.42 0.30 0.75
Solvency Ratio
 0.69 0.69 -1.16 -1.09 -0.92
Operating Cash Flow Ratio
 -2.59 -2.62 -1.08 -2.18 -1.43
Short-Term Operating Cash Flow Coverage
 -8.22 -8.30 -10.09 -8.64 -5.00
Net Current Asset Value
£ 14.40M£ 14.40M£ 33.80M£ 21.10M£ 7.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.11 0.16
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.14 0.24
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.07 0.09
Financial Leverage Ratio
 1.18 1.18 1.53 1.28 1.52
Debt Service Coverage Ratio
 -8.19 -7.58 -9.58 -6.17 -4.49
Interest Coverage Ratio
 -69.00 -69.00 -72.00 -62.00 -124.22
Debt to Market Cap
 0.07 0.10 0.06 0.05 0.21
Interest Debt Per Share
 0.01 0.01 0.01 0.03 0.06
Net Debt to EBITDA
 0.42 0.42 0.16 -0.26 0.05
Profitability Margins
Gross Profit Margin
31.67%23.33%47.50%49.68%36.84%
EBIT Margin
-345.00%-345.00%-715.00%-78.25%-112.63%
EBITDA Margin
-328.33%-328.33%-652.50%-67.21%-101.65%
Operating Profit Margin
-345.00%-345.00%-720.00%-80.52%-113.39%
Pretax Profit Margin
-291.67%-291.67%-725.00%-79.55%-114.02%
Net Profit Margin
88.33%88.33%-717.50%-70.45%-99.14%
Continuous Operations Profit Margin
-318.33%-291.67%-695.00%-76.95%-99.01%
Net Income Per EBT
-30.29%-30.29%98.97%88.57%86.95%
EBT Per EBIT
84.54%84.54%100.69%98.79%100.55%
Return on Assets (ROA)
8.97%8.97%-44.15%-28.33%-35.75%
Return on Equity (ROE)
9.56%10.60%-67.69%-36.29%-54.52%
Return on Capital Employed (ROCE)
-39.96%-39.96%-64.72%-37.18%-53.25%
Return on Invested Capital (ROIC)
-38.26%-38.26%-58.87%-31.47%-42.22%
Return on Tangible Assets
9.17%9.17%-44.50%-43.06%-95.75%
Earnings Yield
10.35%12.98%-40.69%-15.07%-56.78%
Efficiency Ratios
Receivables Turnover
 0.87 0.87 3.08 3.90 5.43
Payables Turnover
 0.84 0.94 2.33 5.74 3.99
Inventory Turnover
 1.64 1.84 0.78 1.91 1.84
Fixed Asset Turnover
 1.76 1.76 0.68 3.38 2.67
Asset Turnover
 0.10 0.10 0.06 0.40 0.36
Working Capital Turnover Ratio
 0.29 0.23 0.13 1.39 0.94
Cash Conversion Cycle
 206.09 229.32 431.48 220.78 174.06
Days of Sales Outstanding
 419.75 419.75 118.63 93.62 67.17
Days of Inventory Outstanding
 222.56 198.37 469.29 190.74 198.35
Days of Payables Outstanding
 436.22 388.80 156.43 63.58 91.46
Operating Cycle
 642.31 618.12 587.91 284.36 265.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.07 -0.13
Free Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.07 -0.15
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.05 1.02 1.06 1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 -21.22 -55.50 -18.00 -7.63
Capital Expenditure Coverage Ratio
 0.00 -21.22 -55.50 -18.00 -7.63
Operating Cash Flow Coverage Ratio
 -4.61 -4.66 -5.05 -2.60 -2.14
Operating Cash Flow to Sales Ratio
 -3.15 -3.18 -5.55 -0.70 -0.92
Free Cash Flow Yield
-31.37%-48.98%-32.05%-15.84%-59.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.84 7.73 -2.46 -6.64 -1.76
Price-to-Sales (P/S) Ratio
 10.04 6.81 17.63 4.67 1.75
Price-to-Book (P/B) Ratio
 1.02 0.82 1.66 2.41 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.19 -2.04 -3.12 -6.32 -1.68
Price-to-Operating Cash Flow Ratio
 -2.71 -2.14 -3.18 -6.67 -1.90
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.07 -0.17 0.13 0.00
Price-to-Fair Value
 1.02 0.82 1.66 2.41 0.96
Enterprise Value Multiple
 -2.64 -1.65 -2.54 -7.21 -1.67
Enterprise Value
 51.94M 32.53M 66.23M 149.28M 46.05M
EV to EBITDA
 -2.64 -1.65 -2.54 -7.21 -1.67
EV to Sales
 8.66 5.42 16.56 4.85 1.69
EV to Free Cash Flow
 -2.75 -1.63 -2.93 -6.55 -1.63
EV to Operating Cash Flow
 -2.75 -1.70 -2.98 -6.91 -1.84
Tangible Book Value Per Share
 0.12 0.12 0.12 0.11 0.01
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.19 0.26
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.00 0.04 0.11 0.13
Revenue Per Share
 0.01 0.01 0.01 0.10 0.14
Net Income Per Share
 0.01 0.01 -0.08 -0.07 -0.14
Tax Burden
 -0.30 -0.30 0.99 0.89 0.87
Interest Burden
 0.85 0.85 1.01 1.02 1.01
Research & Development to Revenue
 0.00 1.25 2.77 0.38 0.50
SG&A to Revenue
 3.77 3.85 7.58 1.31 1.62
Stock-Based Compensation to Revenue
 0.08 0.23 0.38 0.04 0.05
Income Quality
 1.08 1.09 0.80 1.00 0.93
Currency in GBP