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Craneware Plc (DE:3X6)
FRANKFURT:3X6
Germany Market
3X6
Craneware
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Craneware (3X6) Ratios

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Craneware Ratios

DE:3X6's free cash flow for Q4 2026 was $0.66. For the 2026 fiscal year, DE:3X6's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.66 0.63 0.89
Quick Ratio
 0.83 0.83 0.66 0.63 0.89
Cash Ratio
 0.42 0.42 0.31 0.23 0.62
Solvency Ratio
 0.26 0.27 0.16 0.21 0.17
Operating Cash Flow Ratio
 0.32 0.33 0.33 0.28 0.78
Short-Term Operating Cash Flow Coverage
 47.41 48.31 2.16 5.23 12.34
Net Current Asset Value
$ -96.33M$ -96.33M$ -93.91M$ -121.84M$ -135.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.06 0.07 0.15
Debt-to-Equity Ratio
 0.15 0.15 0.09 0.12 0.26
Debt-to-Capital Ratio
 0.13 0.13 0.09 0.11 0.21
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.08 0.19
Financial Leverage Ratio
 1.64 1.64 1.63 1.65 1.76
Debt Service Coverage Ratio
 19.88 19.94 1.19 3.82 3.33
Interest Coverage Ratio
 14.34 14.33 19.84 3.85 3.02
Debt to Market Cap
 0.09 0.07 0.03 0.03 0.14
Interest Debt Per Share
 1.44 1.40 0.93 1.30 2.65
Net Debt to EBITDA
 -0.14 -0.13 -0.63 0.10 0.16
Profitability Margins
Gross Profit Margin
67.22%67.20%87.17%85.70%85.30%
EBIT Margin
13.43%13.43%12.33%11.03%11.17%
EBITDA Margin
30.15%30.15%18.87%28.67%29.65%
Operating Profit Margin
13.43%13.43%12.28%10.43%11.05%
Pretax Profit Margin
12.50%12.51%11.66%8.32%7.52%
Net Profit Margin
9.58%9.58%9.56%6.18%5.31%
Continuous Operations Profit Margin
9.58%9.58%9.56%6.18%5.31%
Net Income Per EBT
76.61%76.60%82.00%74.32%70.55%
EBT Per EBIT
93.09%93.15%94.96%79.80%68.05%
Return on Assets (ROA)
3.74%3.77%3.57%2.15%1.60%
Return on Equity (ROE)
5.94%6.18%5.83%3.56%2.82%
Return on Capital Employed (ROCE)
6.96%7.03%6.83%5.00%4.28%
Return on Invested Capital (ROIC)
5.32%5.37%5.19%3.63%2.96%
Return on Tangible Assets
16.75%16.91%15.11%11.02%7.37%
Earnings Yield
4.21%3.18%1.90%1.15%1.52%
Efficiency Ratios
Receivables Turnover
 3.88 3.92 3.72 3.47 6.66
Payables Turnover
 16.55 16.72 6.50 7.27 6.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.95 43.37 32.89 22.03 20.56
Asset Turnover
 0.39 0.39 0.37 0.35 0.30
Working Capital Turnover Ratio
 -7.54 -4.94 -3.51 -5.49 -112.52
Cash Conversion Cycle
 72.03 71.35 42.03 54.87 -2.35
Days of Sales Outstanding
 94.08 93.18 98.17 105.09 54.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.06 21.83 56.14 50.22 57.16
Operating Cycle
 94.08 93.18 98.17 105.09 54.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.23 1.68 1.20 2.81
Free Cash Flow Per Share
 1.22 1.21 1.67 0.71 2.37
CapEx Per Share
 0.01 0.01 0.01 0.49 0.44
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.59 0.84
Dividend Paid and CapEx Coverage Ratio
 2.61 2.63 4.35 1.41 3.57
Capital Expenditure Coverage Ratio
 89.41 90.13 121.99 2.47 6.35
Operating Cash Flow Coverage Ratio
 0.90 0.91 1.89 1.04 1.14
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.29 0.22 0.57
Free Cash Flow Yield
8.83%6.78%5.73%2.44%13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.51 31.35 52.93 87.28 65.96
Price-to-Sales (P/S) Ratio
 2.30 3.02 5.04 5.40 3.50
Price-to-Book (P/B) Ratio
 1.45 1.95 3.07 3.11 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 11.33 14.74 17.44 41.02 7.32
Price-to-Operating Cash Flow Ratio
 11.09 14.58 17.30 24.40 6.17
Price-to-Earnings Growth (PEG) Ratio
 0.25 8.62 0.79 3.24 -17.81
Price-to-Fair Value
 1.45 1.95 3.07 3.11 1.86
Enterprise Value Multiple
 7.49 9.87 26.08 18.93 11.96
Enterprise Value
 461.58M 614.70M 1.01B 1.03B 617.09M
EV to EBITDA
 7.49 9.87 26.08 18.93 11.96
EV to Sales
 2.26 2.98 4.92 5.43 3.55
EV to Free Cash Flow
 11.13 14.54 17.03 41.24 7.42
EV to Operating Cash Flow
 11.01 14.38 16.89 24.53 6.25
Tangible Book Value Per Share
 -2.57 -2.50 -2.34 -3.11 -3.53
Shareholders’ Equity Per Share
 9.46 9.19 9.48 9.40 9.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 0.26 0.29
Revenue Per Share
 6.04 5.92 5.78 5.41 4.95
Net Income Per Share
 0.58 0.57 0.55 0.33 0.26
Tax Burden
 0.77 0.77 0.82 0.74 0.71
Interest Burden
 0.93 0.93 0.95 0.75 0.67
Research & Development to Revenue
 0.15 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.39 0.54 0.75 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.02 0.02
Income Quality
 2.14 2.16 3.05 2.66 7.55
Currency in USD