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Crescent Capital BDC (DE:487)
FRANKFURT:487
Germany Market
487
Crescent Capital BDC
RESEARCH TOOLSreports

Crescent Capital BDC (487) Ratios

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Crescent Capital BDC Ratios

DE:487's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DE:487's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 0.14 1.44 0.84 1.01
Quick Ratio
 1.17 0.14 1.44 0.84 1.01
Cash Ratio
 0.77 0.14 0.26 0.30 0.18
Solvency Ratio
 <0.01 0.05 0.08 0.09 0.02
Operating Cash Flow Ratio
 2.88 2.05 2.12 2.37 1.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -938.62M$ -911.05M$ -859.23M$ -862.75M$ -655.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.54 0.53 0.52 0.50
Debt-to-Equity Ratio
 1.41 1.24 1.18 1.14 1.07
Debt-to-Capital Ratio
 0.58 0.55 0.54 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.54 0.53 0.52
Financial Leverage Ratio
 2.47 2.30 2.24 2.19 2.13
Debt Service Coverage Ratio
 0.83 0.00 1.25 1.53 0.54
Interest Coverage Ratio
 1.19 0.00 1.27 1.53 0.57
Debt to Market Cap
 2.52 1.68 1.23 1.35 1.66
Interest Debt Per Share
 26.55 23.59 25.22 25.04 22.13
Net Debt to EBITDA
 18.93 8.43 11.58 9.95 39.26
Profitability Margins
Gross Profit Margin
69.61%78.02%58.63%62.75%44.48%
EBIT Margin
36.59%59.95%52.47%57.09%31.68%
EBITDA Margin
42.52%66.02%52.47%57.09%31.68%
Operating Profit Margin
58.43%76.15%52.47%57.09%31.68%
Pretax Profit Margin
-1.00%23.17%52.47%57.09%31.68%
Net Profit Margin
-2.81%22.09%51.71%56.90%29.83%
Continuous Operations Profit Margin
-2.81%22.09%51.71%56.90%29.83%
Net Income Per EBT
280.60%95.35%98.54%99.67%94.18%
EBT Per EBIT
-1.71%30.43%100.00%100.00%100.00%
Return on Assets (ROA)
-0.20%2.13%4.45%5.15%1.19%
Return on Equity (ROE)
-0.46%4.89%9.94%11.29%2.54%
Return on Capital Employed (ROCE)
4.12%7.50%4.62%5.25%1.30%
Return on Invested Capital (ROIC)
4.18%7.15%4.55%5.30%1.23%
Return on Tangible Assets
-0.20%2.13%4.45%5.15%1.19%
Earnings Yield
-0.87%6.63%10.34%13.43%3.94%
Efficiency Ratios
Receivables Turnover
 13.72 0.00 11.70 10.34 5.24
Payables Turnover
 0.00 1.23 0.00 2.10 56.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.10 0.09 0.09 0.04
Working Capital Turnover Ratio
 2.78 -22.30 21.44 -79.25 7.08
Cash Conversion Cycle
 26.60 -296.57 31.19 -138.27 63.22
Days of Sales Outstanding
 26.60 0.00 31.19 35.31 69.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 296.57 0.00 173.57 6.48
Operating Cycle
 26.60 0.00 31.19 35.31 69.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 2.02 2.23 1.72 1.89
Free Cash Flow Per Share
 1.58 2.02 2.23 1.72 1.89
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.72 1.10 1.10 0.96 1.06
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.52 0.48 0.58 0.42 1.12
Free Cash Flow Yield
15.95%14.36%11.62%9.90%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -110.33 15.11 9.66 7.45 25.40
Price-to-Sales (P/S) Ratio
 3.25 3.33 5.00 4.24 7.58
Price-to-Book (P/B) Ratio
 0.56 0.74 0.96 0.84 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.27 6.97 8.61 10.10 6.76
Price-to-Operating Cash Flow Ratio
 6.27 6.97 8.61 10.10 6.76
Price-to-Earnings Growth (PEG) Ratio
 1.05 -0.28 -0.66 0.02 -0.31
Price-to-Fair Value
 0.56 0.74 0.96 0.84 0.64
Enterprise Value Multiple
 26.57 13.47 21.11 17.38 63.18
Enterprise Value
 1.27B 1.39B 1.58B 1.46B 1.04B
EV to EBITDA
 26.57 13.47 21.11 17.38 63.18
EV to Sales
 11.29 8.89 11.08 9.92 20.01
EV to Free Cash Flow
 21.82 18.59 19.07 23.64 17.86
EV to Operating Cash Flow
 21.82 18.59 19.07 23.64 17.86
Tangible Book Value Per Share
 17.81 19.06 19.98 20.67 19.83
Shareholders’ Equity Per Share
 17.81 19.06 19.98 20.67 19.83
Tax and Other Ratios
Effective Tax Rate
 -1.81 0.05 0.01 <0.01 0.06
Revenue Per Share
 3.06 4.22 3.84 4.10 1.69
Net Income Per Share
 -0.09 0.93 1.99 2.33 0.50
Tax Burden
 2.81 0.95 0.99 1.00 0.94
Interest Burden
 -0.03 0.39 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 55.61 40.14 0.04 0.03 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.12 2.17 1.12 0.74 3.76
Currency in USD