Craneware (3X6) Ratios

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Craneware Ratios

DE:3X6's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DE:3X6's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.76	0.66	0.63	0.89	1.13
Quick Ratio	0.76	0.66	0.63	0.89	1.53
Cash Ratio	0.31	0.31	0.23	0.62	0.60
Solvency Ratio	0.22	0.16	0.21	0.17	0.16
Operating Cash Flow Ratio	0.08	0.33	0.28	0.78	0.35
Short-Term Operating Cash Flow Coverage	11.80	2.16	5.23	12.34	3.37
Net Current Asset Value	$ -84.88M	$ -93.91M	$ -121.84M	$ -135.17M	$ -147.36M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.15	0.20
Debt-to-Equity Ratio	0.08	0.09	0.12	0.26	0.35
Debt-to-Capital Ratio	0.07	0.09	0.11	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.08	0.19	0.24
Financial Leverage Ratio	1.55	1.63	1.65	1.76	1.71
Debt Service Coverage Ratio	18.96	1.19	3.82	3.33	3.36
Interest Coverage Ratio	20.20	19.84	3.85	3.02	3.60
Debt to Market Cap	0.04	0.03	0.03	0.14	0.14
Interest Debt Per Share	0.81	0.93	1.30	2.65	3.43
Net Debt to EBITDA	-0.30	-0.63	0.10	0.16	1.44
Profitability Margins
Gross Profit Margin	78.02%	87.17%	85.70%	85.30%	86.00%
EBIT Margin	13.61%	12.33%	11.03%	11.17%	10.95%
EBITDA Margin	22.47%	18.87%	28.67%	29.65%	28.72%
Operating Profit Margin	13.56%	12.28%	10.43%	11.05%	10.95%
Pretax Profit Margin	12.71%	11.66%	8.32%	7.52%	7.91%
Net Profit Margin	10.63%	9.56%	6.18%	5.31%	5.68%
Continuous Operations Profit Margin	10.63%	9.56%	6.18%	5.31%	5.68%
Net Income Per EBT	83.65%	82.00%	74.32%	70.55%	71.81%
EBT Per EBIT	93.75%	94.96%	79.80%	68.05%	72.26%
Return on Assets (ROA)	4.28%	3.57%	2.15%	1.60%	1.65%
Return on Equity (ROE)	6.65%	5.83%	3.56%	2.82%	2.83%
Return on Capital Employed (ROCE)	7.32%	6.83%	5.00%	4.28%	3.70%
Return on Invested Capital (ROIC)	6.10%	5.19%	3.63%	2.96%	2.60%
Return on Tangible Assets	20.05%	15.11%	11.02%	7.37%	9.37%
Earnings Yield	3.57%	1.90%	1.15%	1.52%	1.20%
Efficiency Ratios
Receivables Turnover	3.51	3.72	3.47	6.66	5.32
Payables Turnover	11.39	6.50	7.27	6.39	6.46
Inventory Turnover	0.00	0.00	0.00	0.00	-0.75
Fixed Asset Turnover	38.50	32.89	22.03	20.56	18.77
Asset Turnover	0.40	0.37	0.35	0.30	0.29
Working Capital Turnover Ratio	-4.53	-3.51	-5.49	-112.52	1.53
Cash Conversion Cycle	72.02	42.03	54.87	-2.35	-477.82
Days of Sales Outstanding	104.07	98.17	105.09	54.81	68.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-489.93
Days of Payables Outstanding	32.05	56.14	50.22	57.16	56.49
Operating Cycle	104.07	98.17	105.09	54.81	-421.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	1.68	1.20	2.81	0.77
Free Cash Flow Per Share	0.28	1.67	0.71	2.37	0.37
CapEx Per Share	0.01	0.01	0.49	0.44	0.40
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.59	0.84	0.48
Dividend Paid and CapEx Coverage Ratio	0.66	4.35	1.41	3.57	1.00
Capital Expenditure Coverage Ratio	24.38	121.99	2.47	6.35	1.92
Operating Cash Flow Coverage Ratio	0.38	1.89	1.04	1.14	0.23
Operating Cash Flow to Sales Ratio	0.05	0.29	0.22	0.57	0.16
Free Cash Flow Yield	1.57%	5.73%	2.44%	13.66%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.53	52.93	87.28	65.96	83.60
Price-to-Sales (P/S) Ratio	2.90	5.04	5.40	3.50	4.75
Price-to-Book (P/B) Ratio	1.86	3.07	3.11	1.86	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	63.52	17.44	41.02	7.32	60.83
Price-to-Operating Cash Flow Ratio	62.42	17.30	24.40	6.17	29.17
Price-to-Earnings Growth (PEG) Ratio	0.61	0.79	3.24	-17.81	-1.91
Price-to-Fair Value	1.86	3.07	3.11	1.86	2.36
Enterprise Value Multiple	12.63	26.08	18.93	11.96	17.98
Enterprise Value	601.28M	1.01B	1.03B	617.09M	854.93M
EV to EBITDA	12.63	26.08	18.93	11.96	17.98
EV to Sales	2.84	4.92	5.43	3.55	5.16
EV to Free Cash Flow	62.07	17.03	41.24	7.42	66.11
EV to Operating Cash Flow	59.52	16.89	24.53	6.25	31.71
Tangible Book Value Per Share	-2.11	-2.34	-3.11	-3.53	-3.85
Shareholders’ Equity Per Share	9.68	9.48	9.40	9.33	9.49
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.26	0.29	0.28
Revenue Per Share	6.04	5.78	5.41	4.95	4.72
Net Income Per Share	0.64	0.55	0.33	0.26	0.27
Tax Burden	0.84	0.82	0.74	0.71	0.72
Interest Burden	0.93	0.95	0.75	0.67	0.72
Research & Development to Revenue	0.21	0.05	0.04	0.04	0.23
SG&A to Revenue	0.51	0.75	0.00	0.00	0.12
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.02	0.01
Income Quality	0.45	3.05	2.66	7.55	2.06

Currency in USD