Cra International(DE:CR2)
€173.000.00 (0.00%)
DE:CR2
Cra International financials statements
€173.00
At close:0.00 (0.00%)
Cra International (CR2) Ratios
1 Followers
Cra International Ratios
DE:CR2's free cash flow for Q3 2026 was $73.21M. For the 2026 fiscal year, DE:CR2's free cash flow was decreased by $-1.19M and operating cash flow was $74.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.07 | 1.12 | 1.15 | 1.17 |
| Quick Ratio | 0.92 | 1.07 | 1.12 | 1.15 | 1.17 |
| Cash Ratio | 0.06 | 0.11 | 0.19 | 0.14 | 0.31 |
| Solvency Ratio | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.07 | 0.20 | 0.25 | 0.12 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.00 | 10.75 | 1.57 | 5.28 |
| Net Current Asset Value | $ -112.15M | $ -90.00M | $ -75.63M | $ -90.90M | $ -100.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.21 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.60 | 0.49 | 0.54 | 0.58 | 0.67 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.35 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 2.69 | 2.61 | 2.61 | 2.70 |
| Debt Service Coverage Ratio | 2.28 | 17.64 | 7.25 | 4.00 | 4.47 |
| Interest Coverage Ratio | 15.51 | 16.02 | 14.85 | 32.17 | 57.46 |
| Debt to Market Cap | 0.08 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 19.97 | 15.78 | 16.86 | 17.15 | 18.83 |
| Net Debt to EBITDA | 0.98 | 0.79 | 0.84 | 1.05 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.03% | 30.18% | 27.52% | 30.60% | 29.31% |
| EBIT Margin | 10.90% | 10.28% | 8.99% | 10.26% | 9.76% |
| EBITDA Margin | 14.83% | 14.18% | 13.13% | 14.62% | 14.32% |
| Operating Profit Margin | 11.06% | 10.29% | 9.07% | 9.94% | 9.85% |
| Pretax Profit Margin | 10.19% | 9.64% | 8.38% | 9.95% | 9.59% |
| Net Profit Margin | 7.29% | 6.79% | 6.17% | 7.38% | 7.36% |
| Continuous Operations Profit Margin | 7.29% | 6.79% | 6.17% | 7.38% | 7.36% |
| Net Income Per EBT | 71.54% | 70.43% | 73.59% | 74.18% | 76.79% |
| EBT Per EBIT | 92.12% | 93.63% | 92.36% | 100.11% | 97.37% |
| Return on Assets (ROA) | 8.71% | 8.16% | 6.96% | 7.92% | 7.50% |
| Return on Equity (ROE) | 25.65% | 22.00% | 18.14% | 20.66% | 20.25% |
| Return on Capital Employed (ROCE) | 27.82% | 22.10% | 17.85% | 17.60% | 16.28% |
| Return on Invested Capital (ROIC) | 16.99% | 14.71% | 12.28% | 12.46% | 12.00% |
| Return on Tangible Assets | 10.37% | 9.92% | 8.51% | 9.71% | 9.02% |
| Earnings Yield | 4.11% | 3.66% | 5.55% | 4.94% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 3.04 | 3.00 | 2.89 | 3.28 |
| Payables Turnover | 17.68 | 17.05 | 15.76 | 14.87 | 17.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.66 | 5.44 | 4.99 | 4.15 | 3.45 |
| Asset Turnover | 1.20 | 1.20 | 1.13 | 1.07 | 1.02 |
| Working Capital Turnover Ratio | -169.93 | 28.98 | 20.42 | 17.38 | 20.18 |
| Cash Conversion Cycle | 108.33 | 98.63 | 98.69 | 101.86 | 89.89 |
| Days of Sales Outstanding | 128.98 | 120.04 | 121.86 | 126.41 | 111.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.65 | 21.41 | 23.16 | 24.55 | 21.45 |
| Operating Cycle | 128.98 | 120.04 | 121.86 | 126.41 | 111.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 7.29 | 8.57 | 3.48 | 10.20 |
| Free Cash Flow Per Share | 2.79 | 4.85 | 8.23 | 2.95 | 9.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.72 | 4.56 | 1.88 | 6.94 |
| Capital Expenditure Coverage Ratio | 5.80 | 2.99 | 25.39 | 6.59 | 28.86 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.48 | 0.53 | 0.21 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.10 | 0.04 | 0.13 |
| Free Cash Flow Yield | 1.39% | 2.60% | 8.33% | 2.41% | 10.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.36 | 27.40 | 18.00 | 20.26 | 16.63 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.85 | 1.11 | 1.50 | 1.22 |
| Price-to-Book (P/B) Ratio | 6.23 | 6.01 | 3.27 | 4.19 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.76 | 38.49 | 12.00 | 41.47 | 9.48 |
| Price-to-Operating Cash Flow Ratio | 59.39 | 25.62 | 11.53 | 35.18 | 9.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 1.11 | -1.97 | 2.63 | 0.21 |
| Enterprise Value Multiple | 12.93 | 13.86 | 9.29 | 11.28 | 9.45 |
| Enterprise Value | 1.44B | 1.35B | 761.50M | 974.23M | 765.68M |
| EV to EBITDA | 12.93 | 13.86 | 9.29 | 11.28 | 9.45 |
| EV to Sales | 1.92 | 1.97 | 1.22 | 1.65 | 1.35 |
| EV to Free Cash Flow | 77.64 | 40.80 | 13.20 | 45.72 | 10.48 |
| EV to Operating Cash Flow | 64.25 | 27.16 | 12.68 | 38.78 | 10.11 |
| Tangible Book Value Per Share | 17.04 | 16.29 | 15.83 | 15.19 | 15.18 |
| Shareholders’ Equity Per Share | 32.16 | 31.09 | 30.27 | 29.25 | 27.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.26 | 0.26 | 0.23 |
| Revenue Per Share | 113.17 | 100.78 | 89.04 | 81.86 | 76.24 |
| Net Income Per Share | 8.25 | 6.84 | 5.49 | 6.04 | 5.61 |
| Tax Burden | 0.72 | 0.70 | 0.74 | 0.74 | 0.77 |
| Interest Burden | 0.93 | 0.94 | 0.93 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.41 | 1.07 | 1.56 | 0.58 | 1.82 |
Currency in USD
