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STOCKS

Crosswood SA (FR:CROS)

:CROS

CROS

Crosswood SA

RESEARCH TOOLSreports

Crosswood SA (CROS) Ratios

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1 Followers

Crosswood SA Ratios

FR:CROS's free cash flow for Q4 2024 was €0.55. For the 2024 fiscal year, FR:CROS's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	1.51	1.57	1.31	0.32
Quick Ratio	3.20	1.51	1.57	1.31	0.32
Cash Ratio	2.71	0.06	1.32	1.16	0.26
Solvency Ratio	0.29	-0.10	0.27	0.36	0.31
Operating Cash Flow Ratio	1.00	0.28	-0.53	0.16	0.07
Short-Term Operating Cash Flow Coverage	27.94	0.49	-0.86	0.52	0.07
Net Current Asset Value	€ -11.19M	€ -18.56M	€ -20.48M	€ -19.21M	€ -24.69M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.05	0.07	0.13
Debt-to-Equity Ratio	<0.01	0.06	0.06	0.09	0.18
Debt-to-Capital Ratio	<0.01	0.05	0.06	0.08	0.15
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.05	0.07	0.09
Financial Leverage Ratio	1.21	1.26	1.27	1.28	1.37
Debt Service Coverage Ratio	-17.06	2.83	-2.79	-1.52	-0.12
Interest Coverage Ratio	0.00	8.07	5.81	2.94	3.54
Debt to Market Cap	<0.01	0.05	0.07	0.09	0.27
Interest Debt Per Share	0.01	0.44	0.49	0.64	1.28
Net Debt to EBITDA	1.07K	3.41	5.96	6.29	10.82
Profitability Margins
Gross Profit Margin	69.45%	72.01%	73.11%	70.76%	71.17%
EBIT Margin	29.76%	157.87%	0.00%	0.00%	0.00%
EBITDA Margin	-0.56%	131.57%	55.48%	49.85%	60.86%
Operating Profit Margin	10.82%	67.53%	54.85%	49.08%	60.57%
Pretax Profit Margin	458.96%	149.50%	21.28%	128.55%	11.23%
Net Profit Margin	615.90%	-178.39%	537.31%	597.56%	483.55%
Continuous Operations Profit Margin	615.90%	-178.39%	0.00%	0.00%	0.00%
Net Income Per EBT	134.19%	-119.32%	2524.69%	464.85%	4305.10%
EBT Per EBIT	4240.63%	221.39%	38.80%	261.90%	18.54%
Return on Assets (ROA)	5.39%	-1.80%	5.78%	7.89%	8.41%
Return on Equity (ROE)	6.62%	-2.26%	7.34%	10.13%	11.49%
Return on Capital Employed (ROCE)	0.10%	0.69%	0.60%	0.66%	1.13%
Return on Invested Capital (ROIC)	0.07%	1.13%	-7.21%	-0.13%	-12.00%
Return on Tangible Assets	5.39%	-1.80%	5.78%	7.89%	8.41%
Earnings Yield	4.71%	-2.01%	7.77%	11.24%	17.25%
Efficiency Ratios
Receivables Turnover	0.91	0.66	93.58	68.95	4.52
Payables Turnover	1.90	0.88	1.44	2.19	1.82
Inventory Turnover	0.00	0.00	0.00	383.00K	503.00K
Fixed Asset Turnover	0.00	0.00	160.43	93.57	79.32
Asset Turnover	<0.01	0.01	0.01	0.01	0.02
Working Capital Turnover Ratio	0.36	1.57	1.74	-0.64	-0.48
Cash Conversion Cycle	209.84	136.05	-248.70	-161.48	-120.26
Days of Sales Outstanding	402.45	550.41	3.90	5.29	80.74
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	192.60	414.36	252.60	166.78	201.00
Operating Cycle	402.45	550.41	3.90	5.29	80.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.03	-0.05	0.03	0.04
Free Cash Flow Per Share	0.19	0.03	-0.05	0.03	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.89	0.30	-0.55	0.08	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	18.63	0.08	-0.11	0.05	0.04
Operating Cash Flow to Sales Ratio	2.27	0.35	-0.52	0.26	0.27
Free Cash Flow Yield	1.74%	0.40%	-0.75%	0.49%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.22	-49.87	12.86	8.90	5.80
Price-to-Sales (P/S) Ratio	130.66	88.96	69.12	53.16	28.03
Price-to-Book (P/B) Ratio	1.39	1.13	0.94	0.90	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	57.60	252.31	-133.37	204.84	103.85
Price-to-Operating Cash Flow Ratio	57.60	252.31	-133.37	204.84	103.85
Price-to-Earnings Growth (PEG) Ratio	0.08	0.38	-0.56	-1.41	0.21
Price-to-Fair Value	1.39	1.13	0.94	0.90	0.67
Enterprise Value Multiple	-22.11K	71.02	130.55	112.95	56.88
Enterprise Value	110.56M	93.82M	81.33M	73.76M	60.40M
EV to EBITDA	-22.11K	71.02	130.55	112.95	56.88
EV to Sales	124.65	93.45	72.42	56.30	34.62
EV to Free Cash Flow	54.95	265.03	-139.75	216.93	128.25
EV to Operating Cash Flow	54.95	265.03	-139.75	216.93	128.25
Tangible Book Value Per Share	7.87	7.45	7.73	7.26	6.91
Shareholders’ Equity Per Share	7.87	7.45	7.73	7.26	6.91
Tax and Other Ratios
Effective Tax Rate	0.30	-0.65	11.72	1.17	9.53
Revenue Per Share	0.08	0.09	0.11	0.12	0.16
Net Income Per Share	0.51	-0.17	0.57	0.74	0.79
Tax Burden	1.34	-1.19	25.25	4.65	43.05
Interest Burden	15.42	0.95	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.37	-0.20	-0.10	0.04	0.06

Currency in EUR

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