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Creepy Jar SA (DE:3CJ)
FRANKFURT:3CJ
Germany Market
3CJ
Creepy Jar SA
RESEARCH TOOLSreports

Creepy Jar SA (3CJ) Ratios

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Creepy Jar SA Ratios

DE:3CJ's free cash flow for Q4 2025 was zł1.22. For the 2025 fiscal year, DE:3CJ's free cash flow was decreased by zł and operating cash flow was zł0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 ― 18.39 21.73 21.80 27.09
Quick Ratio
 ― 18.37 21.73 21.81 27.09
Cash Ratio
 ― 5.51 7.30 15.41 1.58K
Solvency Ratio
 ― 4.10 3.74 4.40 0.01
Operating Cash Flow Ratio
 ― 3.71 4.82 6.08 13.05K
Short-Term Operating Cash Flow Coverage
 ― 0.00 43.60 90.95 279.85K
Net Current Asset Value
zł ―zł 69.10Mzł 77.44Mzł 79.88Mzł -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.04 1.04 1.05 1.04K
Debt Service Coverage Ratio
 ― 250.01 34.36 30.10 202.94
Interest Coverage Ratio
 ― 219.44 165.67 38.67 1.60K
Debt to Market Cap
 ― 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 1.14 1.75 1.61 0.37
Net Debt to EBITDA
 ― -1.06 -1.37 -2.62 -134.96
Profitability Margins
Gross Profit Margin
―99.33%98.93%99.22%99.50%
EBIT Margin
―64.64%57.96%56.36%72.15%
EBITDA Margin
―67.46%62.02%59.86%74.05%
Operating Profit Margin
―53.28%44.95%42.02%65.67%
Pretax Profit Margin
―64.40%57.69%55.27%72.11%
Net Profit Margin
―57.64%51.30%48.87%66.40%
Continuous Operations Profit Margin
―57.64%51.30%48.87%66.40%
Net Income Per EBT
―89.51%88.93%88.42%92.08%
EBT Per EBIT
―120.86%128.35%131.54%109.81%
Return on Assets (ROA)
―13.97%14.20%17.94%0.04%
Return on Equity (ROE)
―14.49%14.81%18.76%36.45%
Return on Capital Employed (ROCE)
―13.35%12.88%16.03%0.03%
Return on Invested Capital (ROIC)
―11.91%11.36%14.10%0.21%
Return on Tangible Assets
―13.97%14.23%18.09%0.04%
Earnings Yield
―6.15%9.02%4.38%7.67%
Efficiency Ratios
Receivables Turnover
 ― 3.71 6.08 10.02 6.80
Payables Turnover
 ― 0.14 0.21 0.23 0.30
Inventory Turnover
 ― 3.44 0.00 -8.09 0.00
Fixed Asset Turnover
 ― 12.87 10.87 30.95 0.09
Asset Turnover
 ― 0.24 0.28 0.37 <0.01
Working Capital Turnover Ratio
 ― 0.40 0.39 0.44 0.73
Cash Conversion Cycle
 ― -2.39K -1.69K -1.58K -1.15K
Days of Sales Outstanding
 ― 98.36 60.01 36.43 53.64
Days of Inventory Outstanding
 ― 106.03 0.00 -45.10 0.00
Days of Payables Outstanding
 ― 2.60K 1.75K 1.57K 1.20K
Operating Cycle
 ― 204.40 60.01 -8.67 53.64
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 21.21 26.04 33.62 66.86K
Free Cash Flow Per Share
 ― 1.44 8.84 20.88 59.38K
CapEx Per Share
 ― 19.77 17.86 12.74 7.48K
Free Cash Flow to Operating Cash Flow
 ― 0.07 0.34 0.62 0.89
Dividend Paid and CapEx Coverage Ratio
 ― 0.68 0.84 0.64 8.92
Capital Expenditure Coverage Ratio
 ― 1.07 1.46 2.64 8.94
Operating Cash Flow Coverage Ratio
 ― 20.48 15.96 32.64 199.98K
Operating Cash Flow to Sales Ratio
 ― 0.50 0.59 0.63 827.28
Free Cash Flow Yield
―0.36%3.51%3.49%8483.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.27 11.09 22.82 13.04
Price-to-Sales (P/S) Ratio
 ― 9.37 5.69 11.15 8.66
Price-to-Book (P/B) Ratio
 ― 2.36 1.64 4.28 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 277.19 28.49 28.64 0.01
Price-to-Operating Cash Flow Ratio
 ― 18.86 9.68 17.79 0.01
Price-to-Earnings Growth (PEG) Ratio
 ― 1.99 -0.84 -0.45 0.51
Price-to-Fair Value
 ― 2.36 1.64 4.28 4.76
Enterprise Value Multiple
 ― 12.83 7.80 16.01 -123.27
Enterprise Value
 ― 258.30M 149.83M 359.31M -5.01B
EV to EBITDA
 ― 12.83 7.80 16.01 -123.27
EV to Sales
 ― 8.66 4.84 9.58 -91.28
EV to Free Cash Flow
 ― 256.08 24.22 24.60 -0.12
EV to Operating Cash Flow
 ― 17.42 8.23 15.28 -0.11
Tangible Book Value Per Share
 ― 169.82 153.18 138.51 144.85K
Shareholders’ Equity Per Share
 ― 169.82 153.46 139.68 147.21
Tax and Other Ratios
Effective Tax Rate
 ― 0.10 0.11 0.12 0.08
Revenue Per Share
 ― 42.68 44.30 53.62 80.82
Net Income Per Share
 ― 24.60 22.73 26.21 53.66
Tax Burden
 ― 0.90 0.89 0.88 0.92
Interest Burden
 ― 1.00 1.00 0.98 1.00
Research & Development to Revenue
 ― 0.00 0.02 0.02 0.01
SG&A to Revenue
 ― 0.00 0.05 0.00 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.13
Income Quality
 ― 0.86 1.15 1.28 1.25
Currency in PLN