CRCAM Morbihan CCI (CMO) Ratios
CRCAM Morbihan CCI Ratios
FR:CMO's free cash flow for Q2 2026 was $78.44M. For the 2026 fiscal year, FR:CMO's free cash flow was decreased by $-1.54M and operating cash flow was $79.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.08 | 0.08 | 0.08 |
| Quick Ratio | 0.01 | 0.02 | 1.00 | 0.15 | 0.15 |
| Cash Ratio | 0.01 | 0.00 | 0.16 | 0.01 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | -1.13 | 0.22 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.03 | -0.23 | 0.24 | 0.05 |
| Net Current Asset Value | $ -11.53B | $ -11.38B | $ -11.41B | $ -11.83B | $ -10.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.55 | 0.00 | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 0.01 | 3.51 | 0.01 | 4.15 | 3.74 |
| Debt-to-Capital Ratio | 0.01 | 0.78 | 0.01 | 0.81 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.73 | 0.74 | 0.71 |
| Financial Leverage Ratio | 5.92 | 6.43 | 6.80 | 7.48 | 6.77 |
| Debt Service Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Interest Coverage Ratio | 0.22 | 0.19 | 0.56 | 0.98 | 0.99 |
| Debt to Market Cap | 3.52 | 5.97 | 21.83 | 26.55 | 19.04 |
| Interest Debt Per Share | 73.96 | 1507.82 | 73.15 | 1494.13 | 1361.49 |
| Net Debt to EBITDA | -0.34 | 89.17 | -0.56 | 72.72 | 72.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.47% | 100.00% | 100.00% | 64.07% | 63.50% |
| EBIT Margin | 13.25% | -2.32% | 27.58% | 25.35% | 25.86% |
| EBITDA Margin | 14.29% | 35.70% | 30.36% | 26.78% | 27.51% |
| Operating Profit Margin | 13.25% | 34.99% | 96.71% | 25.35% | 25.86% |
| Pretax Profit Margin | 13.25% | 33.38% | 27.58% | 25.35% | 25.86% |
| Net Profit Margin | 11.58% | 29.52% | 25.09% | 20.86% | 19.57% |
| Continuous Operations Profit Margin | 11.58% | 29.52% | 25.09% | 20.86% | 19.57% |
| Net Income Per EBT | 87.34% | 88.45% | 90.97% | 82.30% | 75.65% |
| EBT Per EBIT | 100.00% | 95.39% | 28.52% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.49% | 0.50% | 0.39% | 0.59% | 0.54% |
| Return on Equity (ROE) | 2.91% | 3.23% | 2.62% | 4.43% | 3.66% |
| Return on Capital Employed (ROCE) | 3.04% | 3.09% | 1.53% | 0.88% | 0.90% |
| Return on Invested Capital (ROIC) | 1.55% | 1.49% | 1.23% | 0.60% | 0.55% |
| Return on Tangible Assets | 0.49% | 0.50% | 0.39% | 0.59% | 0.54% |
| Earnings Yield | 12.95% | 18.40% | 15.56% | 28.35% | 18.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.44 | 1.68 | 1.44 | 2.98 | 2.33 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 |
| Inventory Turnover | 0.00 | 0.00 | -0.98 | -0.62 | -0.46 |
| Fixed Asset Turnover | 8.78 | 4.17 | 4.01 | 7.40 | 6.27 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.05 | -0.04 | -0.15 | -0.17 | -0.16 |
| Cash Conversion Cycle | 20.93 | 217.41 | -118.12 | -465.84 | -694.05 |
| Days of Sales Outstanding | 20.93 | 217.41 | 252.88 | 122.51 | 156.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -371.00 | -588.36 | -789.87 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 60.51 |
| Operating Cycle | 20.93 | 217.41 | -118.12 | -465.84 | -633.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.26 | -12.88 | -84.09 | 105.74 | 25.58 |
| Free Cash Flow Per Share | 7.85 | -13.47 | -84.81 | 105.20 | 24.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | -5.44 | -16.18 | 39.60 | 8.63 |
| Capital Expenditure Coverage Ratio | 3.30 | -22.04 | -116.94 | 194.03 | 28.00 |
| Operating Cash Flow Coverage Ratio | 2.07 | -0.01 | -15.52 | 0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.29 | -2.14 | 1.40 | 0.38 |
| Free Cash Flow Yield | 7.76% | -18.83% | -133.56% | 189.54% | 34.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 5.44 | 6.43 | 3.53 | 5.37 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.60 | 1.61 | 0.74 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.18 | 0.17 | 0.16 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.89 | -5.31 | -0.75 | 0.53 | 2.86 |
| Price-to-Operating Cash Flow Ratio | 8.99 | -5.55 | -0.76 | 0.52 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | -20.32 | 0.16 | -0.17 | 0.18 | 0.17 |
| Enterprise Value Multiple | 5.91 | 93.66 | 4.75 | 75.47 | 76.07 |
| Enterprise Value | 501.80M | 7.79B | 297.22M | 7.98B | 7.37B |
| EV to EBITDA | 5.91 | 93.66 | 4.75 | 75.47 | 76.07 |
| EV to Sales | 0.85 | 33.44 | 1.44 | 20.21 | 20.93 |
| EV to Free Cash Flow | 12.19 | -110.64 | -0.67 | 14.49 | 56.97 |
| EV to Operating Cash Flow | 8.50 | -115.66 | -0.67 | 14.41 | 54.93 |
| Tangible Book Value Per Share | 450.36 | 406.79 | 376.69 | 355.17 | 359.12 |
| Shareholders’ Equity Per Share | 450.37 | 406.80 | 376.70 | 355.17 | 359.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.12 | 0.09 | 0.18 | 0.24 |
| Revenue Per Share | 113.22 | 44.56 | 39.38 | 75.41 | 67.16 |
| Net Income Per Share | 13.11 | 13.16 | 9.88 | 15.73 | 13.14 |
| Tax Burden | 0.87 | 0.88 | 0.91 | 0.82 | 0.76 |
| Interest Burden | 1.00 | -14.40 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.23 | 0.25 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -0.87 | -7.74 | 6.72 | 1.95 |
Currency in EUR