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

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Creepy Jar SA Ratios

DE:3CJ's free cash flow for Q1 2025 was zł1.00. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.23 21.80 25.20 20.99 18.55
Quick Ratio
18.23 21.81 25.20 2.06 18.55
Cash Ratio
7.88 15.41 1.58 19.88 14.96
Solvency Ratio
3.41 4.40 0.01 9.24 9.75
Operating Cash Flow Ratio
4.63 6.08 13.05 11.82 13.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 76.41Mzł 79.88Mzł 84.00Bzł 59.73Mzł 32.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.05 1.05 1.04 1.05 1.07
Debt Service Coverage Ratio
49.02 49.20 1.66K 833.86 2.63K
Interest Coverage Ratio
42.39 38.67 1.60K 819.09 2.71K
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.55 1.61 95.44 0.39 0.63
Net Debt to EBITDA
-1.69 -2.62 -133.38 -1.80 -1.03
Profitability Margins
Gross Profit Margin
93.20%99.22%99.50%99.46%99.69%
EBIT Margin
61.26%55.36%72.15%68.13%64.99%
EBITDA Margin
64.95%59.86%74.05%71.59%71.08%
Operating Profit Margin
50.52%42.02%65.67%65.46%67.71%
Pretax Profit Margin
61.06%55.27%72.11%68.05%64.96%
Net Profit Margin
54.52%48.87%66.40%63.09%59.49%
Continuous Operations Profit Margin
54.52%48.87%66.40%63.09%59.49%
Net Income Per EBT
89.29%88.42%92.08%92.72%91.57%
EBT Per EBIT
120.88%131.54%109.81%103.96%95.94%
Return on Assets (ROA)
14.80%17.94%0.04%39.13%59.13%
Return on Equity (ROE)
16.76%18.76%0.04%40.96%63.16%
Return on Capital Employed (ROCE)
14.25%16.03%0.04%42.31%70.80%
Return on Invested Capital (ROIC)
12.73%14.14%0.03%39.23%64.83%
Return on Tangible Assets
14.81%18.09%0.04%39.60%59.18%
Earnings Yield
5.56%4.38%7.67%5.39%3.00%
Efficiency Ratios
Receivables Turnover
7.12 10.02 0.00 0.00 11.88
Payables Turnover
0.19 0.23 0.30 0.46 0.35
Inventory Turnover
26.92 -8.09 272.26K <0.01 116.72K
Fixed Asset Turnover
11.92 30.95 0.09 64.37 51.95
Asset Turnover
0.27 0.37 <0.01 0.62 0.99
Working Capital Turnover Ratio
0.41 <0.01 <0.01 0.99 1.90
Cash Conversion Cycle
-1.82K -1.58K -1.20K 83.29K -1.01K
Days of Sales Outstanding
51.24 36.43 0.00 0.00 30.72
Days of Inventory Outstanding
13.56 -45.10 <0.01 84.08K <0.01
Days of Payables Outstanding
1.88K 1.57K 1.20K 785.46 1.04K
Operating Cycle
64.80 -8.67 <0.01 84.08K 30.73
Cash Flow Ratios
Operating Cash Flow Per Share
29.73 33.62 66.86K 52.26 36.91
Free Cash Flow Per Share
11.75 20.88 59.38K 46.86 32.06
CapEx Per Share
17.98 12.74 7.48K 5.40 4.85
Free Cash Flow to Operating Cash Flow
0.40 0.62 0.89 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
1.65 0.64 8.92 9.67 7.60
Capital Expenditure Coverage Ratio
1.65 2.64 8.94 9.67 7.60
Operating Cash Flow Coverage Ratio
0.00 32.64 700.77 155.61 59.46
Operating Cash Flow to Sales Ratio
0.64 0.63 827.28 0.77 0.67
Free Cash Flow Yield
2.60%3.49%8483.26%5.89%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.98 22.82 13.04 18.56 33.35
Price-to-Sales (P/S) Ratio
9.80 11.15 8.66 11.71 19.84
Price-to-Book (P/B) Ratio
2.79 4.28 <0.01 7.60 21.06
Price-to-Free Cash Flow (P/FCF) Ratio
38.48 28.64 0.01 16.97 34.31
Price-to-Operating Cash Flow Ratio
15.20 17.79 0.01 15.21 29.80
Price-to-Earnings Growth (PEG) Ratio
1.67 -0.34 0.15 0.63 <0.01
Price-to-Fair Value
2.79 4.28 <0.01 7.60 21.06
Enterprise Value Multiple
13.40 16.01 -121.68 14.56 26.88
Enterprise Value
280.71M 359.31M -4.95B 480.67M 719.82M
EV to EBITDA
13.40 16.01 -121.68 14.56 26.88
EV to Sales
8.71 9.58 -90.10 10.42 19.11
EV to Free Cash Flow
34.17 24.60 -0.12 15.10 33.05
EV to Operating Cash Flow
13.50 15.28 -0.11 13.54 28.70
Tangible Book Value Per Share
161.81 138.51 144.85K 103.28 52.18
Shareholders’ Equity Per Share
161.94 139.68 147.21K 104.57 52.22
Tax and Other Ratios
Effective Tax Rate
0.11 0.12 0.08 0.07 0.08
Revenue Per Share
46.10 53.62 80.82 67.89 55.44
Net Income Per Share
25.14 26.21 53.66 42.83 32.98
Tax Burden
0.89 0.88 0.92 0.93 0.92
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.23 0.02 0.01 0.03 0.02
SG&A to Revenue
0.00 0.00 0.11 0.10 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.13 0.00 0.00
Income Quality
1.18 1.28 1.25 1.22 1.12
Currency in PLN
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