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G-Resources Group Limited (DE:CRD)
STUTTGART:CRD
Germany Market
CRD
G-Resources Group
RESEARCH TOOLSreports

G-Resources Group (CRD) Ratios

4 Followers

G-Resources Group Ratios

DE:CRD's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, DE:CRD's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 20.13 26.21 26.65 16.82
Quick Ratio
 0.00 20.13 26.21 26.65 17.48
Cash Ratio
 0.00 13.43 7.85 4.21 14.27
Solvency Ratio
 0.70 2.66 1.42 0.25 -1.48
Operating Cash Flow Ratio
 0.00 1.42 0.68 2.30 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 699.33M$ 709.48M$ 846.50M$ 793.39M$ 946.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.02 1.02 1.02 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -29.70K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 5.62K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -16.78 -4.96 -15.48 -16.62 9.64
Profitability Margins
Gross Profit Margin
98.90%98.73%75.87%56.26%25.64%
EBIT Margin
59.02%191.57%30.64%6.91%-277.64%
EBITDA Margin
60.12%192.84%31.90%7.65%-275.06%
Operating Profit Margin
84.03%225.81%89.09%80.71%52.31%
Pretax Profit Margin
59.02%191.57%89.09%6.91%-277.65%
Net Profit Margin
56.62%189.60%89.04%6.93%-279.18%
Continuous Operations Profit Margin
56.62%189.60%89.08%6.91%-277.65%
Net Income Per EBT
95.94%98.97%99.94%100.28%100.55%
EBT Per EBIT
70.23%84.84%100.00%8.56%-530.73%
Return on Assets (ROA)
2.00%5.79%2.94%0.45%-5.62%
Return on Equity (ROE)
2.05%5.92%3.01%0.46%-5.85%
Return on Capital Employed (ROCE)
2.97%7.05%3.01%5.38%1.09%
Return on Invested Capital (ROIC)
2.85%6.98%3.01%5.38%1.09%
Return on Tangible Assets
2.00%5.80%2.96%0.46%-5.69%
Earnings Yield
7.60%14.27%26.60%6.32%-71.81%
Efficiency Ratios
Receivables Turnover
 2.10 1.65 1.73 42.81 15.22
Payables Turnover
 0.00 0.02 0.39 0.40 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 2.22 1.89 0.62 3.57 0.34
Asset Turnover
 0.04 0.03 0.03 0.07 0.02
Working Capital Turnover Ratio
 0.08 0.07 0.07 0.12 0.03
Cash Conversion Cycle
 173.47 -20.12K -718.00 -914.65 -10.73M
Days of Sales Outstanding
 173.47 221.22 211.57 8.53 23.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.79M
Days of Payables Outstanding
 0.00 20.34K 929.57 923.17 5.94M
Operating Cycle
 173.47 221.22 211.57 8.53 -4.79M
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.05 0.16 0.04
Free Cash Flow Per Share
 0.13 0.12 0.05 0.16 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.66 7.55 3.30 10.30 2.76
Capital Expenditure Coverage Ratio
 6.70K 10.49K 7.63K 71.11K 349.29
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.01 1.01 0.43 0.69 0.60
Free Cash Flow Yield
13.52%7.58%12.81%63.20%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.19 6.98 3.76 15.83 -1.39
Price-to-Sales (P/S) Ratio
 7.45 13.29 3.35 1.10 3.89
Price-to-Book (P/B) Ratio
 0.27 0.41 0.11 0.07 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 7.40 13.19 7.81 1.58 6.54
Price-to-Operating Cash Flow Ratio
 7.40 13.19 7.81 1.58 6.52
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.07 <0.01 -0.15 <0.01
Price-to-Fair Value
 0.27 0.41 0.11 0.07 0.08
Enterprise Value Multiple
 -4.39 1.93 -4.99 -2.27 8.23
Enterprise Value
 -158.16M 194.27M -84.94M -17.78M -729.03M
EV to EBITDA
 -4.39 1.93 -4.99 -2.27 8.23
EV to Sales
 -2.64 3.73 -1.59 -0.17 -22.63
EV to Free Cash Flow
 -2.62 3.70 -3.71 -0.25 -38.06
EV to Operating Cash Flow
 -2.62 3.70 -3.71 -0.25 -37.95
Tangible Book Value Per Share
 3.64 3.70 3.48 3.37 3.37
Shareholders’ Equity Per Share
 3.65 3.70 3.51 3.41 3.41
Tax and Other Ratios
Effective Tax Rate
 0.04 0.01 <0.01 0.00 >-0.01
Revenue Per Share
 0.13 0.12 0.12 0.23 0.07
Net Income Per Share
 0.08 0.22 0.11 0.02 -0.20
Tax Burden
 0.96 0.99 1.00 1.00 1.01
Interest Burden
 1.00 1.00 2.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.18 0.14 0.07 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 0.53 0.48 10.03 -0.21
Currency in USD