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2CRSI SA (DE:52C)
FRANKFURT:52C
Germany Market
52C
2CRSI SA
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2CRSI SA (52C) Ratios

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2CRSI SA Ratios

DE:52C's free cash flow for Q1 2025 was €<0.01. For the 2025 fiscal year, DE:52C's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Feb 23Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.09 1.46 1.36
Quick Ratio
 1.00 1.00 0.60 0.91 0.66
Cash Ratio
 0.02 0.02 0.07 0.03 0.06
Solvency Ratio
 0.21 0.10 -0.08 -0.03 0.02
Operating Cash Flow Ratio
 0.07 0.04 0.08 -0.05 0.13
Short-Term Operating Cash Flow Coverage
 0.50 0.33 0.18 -0.44 0.34
Net Current Asset Value
€ 12.81M€ 12.81M€ 1.02M€ 12.85M€ -13.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.48 0.14 0.44
Debt-to-Equity Ratio
 0.44 0.44 2.75 0.39 1.77
Debt-to-Capital Ratio
 0.31 0.31 0.73 0.28 0.64
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.35 0.16 0.40
Financial Leverage Ratio
 3.09 3.09 5.73 2.77 4.03
Debt Service Coverage Ratio
 25.99 0.86 -0.38 0.26 0.16
Interest Coverage Ratio
 411.74 0.69 -3.36 -0.51 0.38
Debt to Market Cap
 0.01 0.06 1.36 0.19 0.99
Interest Debt Per Share
 0.60 0.61 4.84 0.88 5.29
Net Debt to EBITDA
 0.06 1.57 -3.59 4.90 13.58
Profitability Margins
Gross Profit Margin
3.35%2.28%23.20%10.57%22.02%
EBIT Margin
48.96%1.60%-11.18%-1.27%1.06%
EBITDA Margin
49.77%3.40%-8.98%1.45%2.68%
Operating Profit Margin
48.44%0.25%-4.40%-0.88%0.76%
Pretax Profit Margin
2.34%1.23%-5.91%-3.87%-0.85%
Net Profit Margin
2.01%0.96%-6.71%-3.73%-0.58%
Continuous Operations Profit Margin
2.00%0.96%-5.89%-3.86%-0.60%
Net Income Per EBT
86.09%78.50%113.45%96.42%68.01%
EBT Per EBIT
4.83%484.11%134.47%441.99%-112.45%
Return on Assets (ROA)
9.04%2.36%-9.03%-6.68%-0.65%
Return on Equity (ROE)
27.89%7.29%-51.71%-18.50%-2.62%
Return on Capital Employed (ROCE)
541.60%1.55%-19.42%-3.56%1.69%
Return on Invested Capital (ROIC)
386.02%1.01%-8.34%-3.04%0.85%
Return on Tangible Assets
9.66%2.52%-10.54%-7.18%-0.77%
Earnings Yield
1.26%1.43%-31.40%-9.18%-1.87%
Efficiency Ratios
Receivables Turnover
 11.95 6.52 4.94 4.60 5.72
Payables Turnover
 18.99 10.48 6.80 9.08 6.14
Inventory Turnover
 19.48 10.75 2.99 5.20 2.54
Fixed Asset Turnover
 42.54 23.21 11.55 21.29 9.17
Asset Turnover
 4.49 2.45 1.35 1.79 1.12
Working Capital Turnover Ratio
 0.00 11.44 9.92 9.41 5.56
Cash Conversion Cycle
 30.06 55.12 142.32 109.33 148.22
Days of Sales Outstanding
 30.55 55.99 73.95 79.30 63.79
Days of Inventory Outstanding
 18.74 33.97 122.08 70.23 143.84
Days of Payables Outstanding
 19.22 34.84 53.71 40.20 59.42
Operating Cycle
 49.28 89.96 196.04 149.53 207.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.11 0.52 -0.15 0.72
Free Cash Flow Per Share
 0.08 0.01 0.24 -0.28 0.53
CapEx Per Share
 0.08 0.09 0.28 0.13 0.19
Free Cash Flow to Operating Cash Flow
 0.49 0.14 0.46 1.83 0.74
Dividend Paid and CapEx Coverage Ratio
 1.95 1.16 1.76 -0.47 3.61
Capital Expenditure Coverage Ratio
 1.95 1.16 1.84 -1.21 3.85
Operating Cash Flow Coverage Ratio
 0.28 0.18 0.11 -0.21 0.14
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.04 -0.02 0.06
Free Cash Flow Yield
0.27%0.22%8.46%-7.55%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.86 69.71 -3.18 -10.90 -53.52
Price-to-Sales (P/S) Ratio
 1.61 0.67 0.21 0.41 0.31
Price-to-Book (P/B) Ratio
 22.05 5.08 1.65 2.02 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 372.77 448.14 11.82 -13.24 7.54
Price-to-Operating Cash Flow Ratio
 179.56 62.64 5.38 -24.22 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.80 -0.54 >-0.01 0.18 0.72
Price-to-Fair Value
 22.05 5.08 1.65 2.02 1.40
Enterprise Value Multiple
 3.29 21.35 -5.96 32.91 25.13
Enterprise Value
 662.98M 160.09M 100.91M 62.56M 123.77M
EV to EBITDA
 3.29 21.35 -5.96 32.91 25.13
EV to Sales
 1.64 0.73 0.54 0.48 0.67
EV to Free Cash Flow
 379.50 483.66 29.64 -15.56 16.41
EV to Operating Cash Flow
 184.93 67.61 13.51 -28.45 12.15
Tangible Book Value Per Share
 1.05 1.05 1.02 1.48 1.07
Shareholders’ Equity Per Share
 1.31 1.31 1.70 1.85 2.85
Tax and Other Ratios
Effective Tax Rate
 0.15 0.22 <0.01 <0.01 0.30
Revenue Per Share
 18.11 9.89 13.11 9.16 12.91
Net Income Per Share
 0.36 0.10 -0.88 -0.34 -0.07
Tax Burden
 0.86 0.78 1.13 0.96 0.68
Interest Burden
 0.05 0.77 0.53 3.05 -0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.03 0.03 0.22 0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.42 1.11 -0.67 0.45 -9.58
Currency in EUR