Creepy Jar SA(DE:3CJ)
€82.20+3.00 (+3.01%)
DE:3CJ
Creepy Jar SA financials statements
€82.20
At close:+3.00 (+3.01%)
Creepy Jar SA (3CJ) Ratios
1 Followers
Creepy Jar SA Ratios
DE:3CJ's free cash flow for Q2 2026 was zł4.17M. For the 2026 fiscal year, DE:3CJ's free cash flow was decreased by zł-6.03M and operating cash flow was zł10.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.39 | 21.73 | 21.80 | 27.09 | 20.99 |
| Quick Ratio | 18.37 | 21.73 | 21.81 | 27.09 | 20.99 |
| Cash Ratio | 5.51 | 7.30 | 15.41 | 1576.59 | 19.88 |
| Solvency Ratio | 4.10 | 3.74 | 4.40 | 0.01 | 9.24 |
| Operating Cash Flow Ratio | 3.71 | 4.82 | 6.08 | 13050.48 | 11.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 43.60 | 90.95 | 279847.11 | 0.00 |
| Net Current Asset Value | zł 69.10M | zł 77.44M | zł 79.88M | zł -3.61B | zł 59.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.05 | 1037.06 | 1.05 |
| Debt Service Coverage Ratio | 250.01 | 34.36 | 30.10 | 202.94 | 833.86 |
| Interest Coverage Ratio | 219.44 | 165.67 | 38.67 | 1597.56 | 819.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.14 | 1.75 | 1.61 | 0.37 | 0.39 |
| Net Debt to EBITDA | -1.06 | -1.37 | -2.62 | -134.96 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.33% | 98.93% | 99.22% | 99.50% | 99.46% |
| EBIT Margin | 64.64% | 57.96% | 56.36% | 72.15% | 68.13% |
| EBITDA Margin | 67.46% | 62.02% | 59.86% | 74.05% | 71.59% |
| Operating Profit Margin | 53.28% | 44.95% | 42.02% | 65.67% | 65.46% |
| Pretax Profit Margin | 64.40% | 57.69% | 55.27% | 72.11% | 68.05% |
| Net Profit Margin | 57.64% | 51.30% | 48.87% | 66.40% | 63.09% |
| Continuous Operations Profit Margin | 57.64% | 51.30% | 48.87% | 66.40% | 63.09% |
| Net Income Per EBT | 89.51% | 88.93% | 88.42% | 92.08% | 92.72% |
| EBT Per EBIT | 120.86% | 128.35% | 131.54% | 109.81% | 103.96% |
| Return on Assets (ROA) | 13.97% | 14.20% | 17.94% | 0.04% | 39.13% |
| Return on Equity (ROE) | 14.49% | 14.81% | 18.76% | 36.45% | 40.96% |
| Return on Capital Employed (ROCE) | 13.35% | 12.88% | 16.03% | 0.03% | 42.31% |
| Return on Invested Capital (ROIC) | 11.91% | 11.36% | 14.10% | 0.21% | 39.23% |
| Return on Tangible Assets | 13.97% | 14.23% | 18.09% | 0.04% | 39.60% |
| Earnings Yield | 6.15% | 9.02% | 4.38% | 7.67% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 6.08 | 10.02 | 6.80 | 7.77 |
| Payables Turnover | 0.14 | 0.21 | 0.23 | 0.30 | 0.46 |
| Inventory Turnover | 3.44 | 0.00 | -8.09 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.87 | 10.87 | 30.95 | 0.09 | 64.37 |
| Asset Turnover | 0.24 | 0.28 | 0.37 | 0.00 | 0.62 |
| Working Capital Turnover Ratio | 0.40 | 0.39 | 0.44 | 0.73 | 0.99 |
| Cash Conversion Cycle | -2392.40 | -1693.99 | -1582.39 | -1149.76 | -738.48 |
| Days of Sales Outstanding | 98.36 | 60.01 | 36.43 | 53.64 | 46.98 |
| Days of Inventory Outstanding | 106.03 | 0.00 | -45.10 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2596.79 | 1754.01 | 1573.72 | 1203.41 | 785.46 |
| Operating Cycle | 204.40 | 60.01 | -8.67 | 53.64 | 46.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.21 | 26.04 | 33.62 | 66858.25 | 52.26 |
| Free Cash Flow Per Share | 1.44 | 8.84 | 20.88 | 59382.84 | 46.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.84 | 0.64 | 8.92 | 9.67 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.46 | 2.64 | 8.94 | 9.67 |
| Operating Cash Flow Coverage Ratio | 20.48 | 15.96 | 32.64 | 199984.60 | 155.61 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.59 | 0.63 | 827.28 | 0.77 |
| Free Cash Flow Yield | 0.36% | 3.51% | 3.49% | 8483.26% | 5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.27 | 11.09 | 22.82 | 13.04 | 18.56 |
| Price-to-Sales (P/S) Ratio | 9.37 | 5.69 | 11.15 | 8.66 | 11.71 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.64 | 4.28 | 4.76 | 7.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 277.19 | 28.49 | 28.64 | 0.01 | 16.97 |
| Price-to-Operating Cash Flow Ratio | 18.86 | 9.68 | 17.79 | 0.01 | 15.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.99 | -0.84 | -0.45 | 0.51 | 0.63 |
| Enterprise Value Multiple | 12.83 | 7.80 | 16.01 | -123.27 | 14.56 |
| Enterprise Value | 258.30M | 149.83M | 359.31M | -5.01B | 480.67M |
| EV to EBITDA | 12.83 | 7.80 | 16.01 | -123.27 | 14.56 |
| EV to Sales | 8.66 | 4.84 | 9.58 | -91.28 | 10.42 |
| EV to Free Cash Flow | 256.08 | 24.22 | 24.60 | -0.12 | 15.10 |
| EV to Operating Cash Flow | 17.42 | 8.23 | 15.28 | -0.11 | 13.54 |
| Tangible Book Value Per Share | 169.82 | 153.18 | 138.51 | 144853.85 | 103.28 |
| Shareholders’ Equity Per Share | 169.82 | 153.46 | 139.68 | 147.21 | 104.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.12 | 0.08 | 0.07 |
| Revenue Per Share | 42.68 | 44.30 | 53.62 | 80.82 | 67.89 |
| Net Income Per Share | 24.60 | 22.73 | 26.21 | 53.66 | 42.83 |
| Tax Burden | 0.90 | 0.89 | 0.88 | 0.92 | 0.93 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Income Quality | 0.86 | 1.15 | 1.28 | 1.25 | 1.22 |
Currency in PLN
