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Cromwell Property Group (DE:C4Q)
FRANKFURT:C4Q
Germany Market
C4Q
Cromwell Property Group
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Cromwell Property Group (C4Q) Ratios

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Cromwell Property Group Ratios

DE:C4Q's free cash flow for Q4 2026 was AU$0.71. For the 2026 fiscal year, DE:C4Q's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 124.00 124.00 1.36 2.89 1.03
Quick Ratio
 124.00 124.00 1.36 2.89 1.03
Cash Ratio
 91.60 91.60 0.57 1.07 0.35
Solvency Ratio
 0.15 0.15 -0.02 -0.36 -0.22
Operating Cash Flow Ratio
 126.60 126.60 0.74 0.41 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.61 1.08
Net Current Asset Value
AU$ -871.00MAU$ -871.00MAU$ -628.20MAU$ -702.00MAU$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.45 0.43
Debt-to-Equity Ratio
 0.51 0.51 0.46 0.87 0.82
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.32 0.43 0.43
Financial Leverage Ratio
 1.62 1.62 1.56 1.94 1.91
Debt Service Coverage Ratio
 4.26 4.26 -0.83 0.44 -1.57
Interest Coverage Ratio
 2.11 2.11 1.77 1.39 1.66
Debt to Market Cap
 0.84 0.68 0.76 1.33 1.29
Interest Debt Per Share
 0.31 0.31 0.28 0.56 0.73
Net Debt to EBITDA
 3.94 3.94 -13.00 9.52 -4.75
Profitability Margins
Gross Profit Margin
72.35%72.35%82.45%82.84%76.94%
EBIT Margin
100.79%100.79%-28.37%-93.13%33.39%
EBITDA Margin
104.34%104.34%-25.99%52.44%-103.12%
Operating Profit Margin
51.75%51.75%55.72%47.16%40.83%
Pretax Profit Margin
76.24%76.24%-59.91%-126.95%-66.21%
Net Profit Margin
76.24%76.24%-12.80%-246.29%-126.98%
Continuous Operations Profit Margin
76.46%76.46%-60.02%-127.58%-63.12%
Net Income Per EBT
100.00%100.00%21.36%194.01%191.79%
EBT Per EBIT
147.33%147.33%-107.52%-269.21%-162.16%
Return on Assets (ROA)
5.54%5.54%-1.00%-17.55%-10.53%
Return on Equity (ROE)
8.95%8.96%-1.55%-34.04%-20.06%
Return on Capital Employed (ROCE)
3.76%3.76%4.62%3.69%3.66%
Return on Invested Capital (ROIC)
3.76%3.76%4.61%3.46%15.41%
Return on Tangible Assets
5.55%5.55%-1.00%-17.55%-10.53%
Earnings Yield
14.77%11.89%-2.54%-51.65%-31.67%
Efficiency Ratios
Receivables Turnover
 15.05 15.05 12.71 8.52 8.46
Payables Turnover
 1.76 1.76 2.38 1.69 1.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.37 25.37 21.54 22.65 17.30
Asset Turnover
 0.07 0.07 0.08 0.07 0.08
Working Capital Turnover Ratio
 2.77 3.19 0.62 0.84 4.25
Cash Conversion Cycle
 -183.15 -183.15 -124.34 -173.39 -145.18
Days of Sales Outstanding
 24.25 24.25 28.73 42.86 43.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 207.40 207.40 153.06 216.26 188.31
Operating Cycle
 24.25 24.25 28.73 42.86 43.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.06
Free Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 0.81 0.81 1.30 1.11 0.98
Capital Expenditure Coverage Ratio
 316.50 316.50 171.00 23.06 114.77
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.15 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.58 0.51 0.43
Free Cash Flow Yield
6.88%5.54%11.46%10.32%10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.77 8.41 -15.18 -1.94 -3.16
Price-to-Sales (P/S) Ratio
 5.16 6.41 5.04 4.77 4.01
Price-to-Book (P/B) Ratio
 0.61 0.75 0.61 0.66 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 14.53 18.05 8.73 9.69 9.47
Price-to-Operating Cash Flow Ratio
 14.48 18.00 8.68 9.27 9.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.17 -0.08 0.01
Price-to-Fair Value
 0.61 0.75 0.61 0.66 0.63
Enterprise Value Multiple
 8.88 10.09 -32.40 18.61 -8.63
Enterprise Value
 1.65B 1.87B 1.49B 2.14B 3.11B
EV to EBITDA
 8.88 10.09 -32.40 18.61 -8.63
EV to Sales
 9.27 10.52 8.42 9.76 8.90
EV to Free Cash Flow
 26.09 29.62 14.58 19.83 21.04
EV to Operating Cash Flow
 26.01 29.52 14.49 18.97 20.85
Tangible Book Value Per Share
 0.58 0.58 0.56 0.61 0.84
Shareholders’ Equity Per Share
 0.58 0.58 0.56 0.61 0.84
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 0.04
Revenue Per Share
 0.07 0.07 0.07 0.08 0.13
Net Income Per Share
 0.05 0.05 >-0.01 -0.21 -0.17
Tax Burden
 1.00 1.00 0.21 1.94 1.92
Interest Burden
 0.76 0.76 2.11 1.36 -1.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.07 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.47 0.47 -0.72 -0.39 -0.34
Currency in AUD