Groupe CRIT (CT2) Ratios
Groupe CRIT Ratios
DE:CT2's free cash flow for Q2 2026 was $51.60M. For the 2026 fiscal year, DE:CT2's free cash flow was decreased by $-14.45M and operating cash flow was $66.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.34 | 1.76 | 1.87 | 1.80 |
| Quick Ratio | 1.34 | 1.34 | 1.76 | 1.86 | 1.79 |
| Cash Ratio | 0.39 | 0.43 | 0.82 | 0.88 | 0.83 |
| Solvency Ratio | 0.13 | 0.14 | 0.17 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.13 | 0.15 | 0.19 | 0.24 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 1.17 | 2.34 | 3.59 | 3.78 |
| Net Current Asset Value | $ 144.55M | $ 144.42M | $ 347.75M | $ 369.55M | $ 284.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.10 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.28 | 0.31 | 0.19 | 0.19 | 0.20 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.16 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.23 | 1.90 | 1.90 | 1.90 |
| Debt Service Coverage Ratio | 1.66 | 1.22 | 2.40 | 2.65 | 2.31 |
| Interest Coverage Ratio | 11.20 | 13.81 | 654.91 | 40.17 | 26.94 |
| Debt to Market Cap | 0.13 | 0.17 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 16.72 | 20.44 | 13.15 | 12.54 | 11.91 |
| Net Debt to EBITDA | -0.56 | -0.63 | -2.21 | -2.42 | -2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.98% | 3.36% | 5.43% | 4.29% | 3.98% |
| EBIT Margin | 2.69% | 3.69% | 4.31% | 4.57% | 3.70% |
| EBITDA Margin | 5.13% | 5.30% | 5.87% | 5.98% | 5.56% |
| Operating Profit Margin | 2.69% | 3.09% | 3.82% | 4.33% | 3.70% |
| Pretax Profit Margin | 1.91% | 3.49% | 4.30% | 4.57% | 3.69% |
| Net Profit Margin | 0.92% | 2.34% | 2.87% | 2.91% | 2.17% |
| Continuous Operations Profit Margin | 1.02% | 2.42% | 2.96% | 3.04% | 2.16% |
| Net Income Per EBT | 48.31% | 66.98% | 66.76% | 63.65% | 58.81% |
| EBT Per EBIT | 71.21% | 112.84% | 112.52% | 105.38% | 99.57% |
| Return on Assets (ROA) | 1.96% | 4.40% | 5.08% | 4.96% | 3.51% |
| Return on Equity (ROE) | 4.44% | 9.83% | 9.66% | 9.42% | 6.66% |
| Return on Capital Employed (ROCE) | 10.90% | 11.02% | 11.34% | 12.22% | 9.80% |
| Return on Invested Capital (ROIC) | 5.16% | 6.65% | 7.18% | 7.59% | 5.38% |
| Return on Tangible Assets | 2.49% | 5.70% | 5.86% | 6.84% | 4.78% |
| Earnings Yield | 4.32% | 10.27% | 8.35% | 10.03% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 4.60 | 4.75 | 4.42 | 4.71 |
| Payables Turnover | 51.33 | 48.23 | 48.50 | 53.15 | 49.68 |
| Inventory Turnover | 955.21 | 893.98 | 851.43 | 968.91 | 946.50 |
| Fixed Asset Turnover | 18.55 | 17.62 | 15.92 | 15.43 | 13.49 |
| Asset Turnover | 2.12 | 1.88 | 1.77 | 1.70 | 1.62 |
| Working Capital Turnover Ratio | 12.70 | 8.80 | 5.56 | 5.43 | 5.82 |
| Cash Conversion Cycle | 69.47 | 72.23 | 69.66 | 76.14 | 70.48 |
| Days of Sales Outstanding | 76.20 | 79.39 | 76.76 | 82.64 | 77.44 |
| Days of Inventory Outstanding | 0.38 | 0.41 | 0.43 | 0.38 | 0.39 |
| Days of Payables Outstanding | 7.11 | 7.57 | 7.53 | 6.87 | 7.35 |
| Operating Cycle | 76.59 | 79.80 | 77.19 | 83.01 | 77.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.84 | 10.22 | 10.07 | 11.85 | 11.14 |
| Free Cash Flow Per Share | 5.84 | 8.23 | 8.48 | 10.73 | 10.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 3.53 | 1.96 | 5.98 | 9.87 |
| Capital Expenditure Coverage Ratio | 3.93 | 5.15 | 6.36 | 12.49 | 18.03 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.51 | 0.77 | 0.96 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Free Cash Flow Yield | 10.04% | 13.45% | 10.79% | 17.59% | 16.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.66 | 9.74 | 11.98 | 9.97 | 15.62 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.23 | 0.34 | 0.29 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.96 | 1.16 | 0.94 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 7.44 | 9.27 | 5.69 | 6.02 |
| Price-to-Operating Cash Flow Ratio | 7.43 | 5.99 | 7.81 | 5.15 | 5.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 1.88 | 1.67 | 0.18 | 0.01 |
| Enterprise Value Multiple | 3.61 | 3.66 | 3.66 | 2.42 | 3.65 |
| Enterprise Value | 624.67M | 606.53M | 544.53M | 338.06M | 412.01M |
| EV to EBITDA | 3.61 | 3.66 | 3.66 | 2.42 | 3.65 |
| EV to Sales | 0.19 | 0.19 | 0.21 | 0.14 | 0.20 |
| EV to Free Cash Flow | 8.62 | 6.34 | 5.78 | 2.84 | 3.60 |
| EV to Operating Cash Flow | 6.43 | 5.11 | 4.87 | 2.57 | 3.33 |
| Tangible Book Value Per Share | 30.29 | 32.21 | 51.46 | 31.46 | 29.65 |
| Shareholders’ Equity Per Share | 56.58 | 63.89 | 67.90 | 64.96 | 59.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.31 | 0.31 | 0.34 | 0.41 |
| Revenue Per Share | 271.85 | 268.85 | 228.46 | 210.52 | 183.11 |
| Net Income Per Share | 2.51 | 6.28 | 6.56 | 6.12 | 3.97 |
| Tax Burden | 0.48 | 0.67 | 0.67 | 0.64 | 0.59 |
| Interest Burden | 0.71 | 0.95 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 1.57 | 1.49 | 1.94 | 2.81 |
Currency in EUR
