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Crosswood SA (FR:CROS)
:CROS
France Market
CROS
Crosswood SA
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Crosswood SA (CROS) Ratios

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Crosswood SA Ratios

FR:CROS's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, FR:CROS's free cash flow was decreased by € and operating cash flow was €300.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 151.72 151.72 3.20 1.51 1.57
Quick Ratio
 151.72 151.72 3.20 1.51 1.57
Cash Ratio
 120.33 120.33 2.71 0.06 1.32
Solvency Ratio
 0.25 0.25 0.31 -0.10 0.27
Operating Cash Flow Ratio
 -51.33 -28.97 0.99 0.28 -0.53
Short-Term Operating Cash Flow Coverage
 -51.33 -28.97 27.65 0.49 -0.86
Net Current Asset Value
€ -11.69M€ -11.69M€ -11.19M€ -18.56M€ -20.48M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.06 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.05 0.05
Financial Leverage Ratio
 1.19 1.19 1.21 1.26 1.27
Debt Service Coverage Ratio
 66.75 115.78 -13.46 2.83 -2.79
Interest Coverage Ratio
 0.00 -610.00 0.00 8.07 5.81
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 0.07
Interest Debt Per Share
 <0.01 <0.01 0.01 0.44 0.49
Net Debt to EBITDA
 -1.31 -0.83 -21.02 3.41 5.96
Profitability Margins
Gross Profit Margin
98.63%89.04%66.89%72.01%73.11%
EBIT Margin
4523.29%7101.37%29.73%157.87%54.85%
EBITDA Margin
4504.11%7082.19%28.60%131.57%55.48%
Operating Profit Margin
-876.71%-835.62%29.73%67.53%54.85%
Pretax Profit Margin
7098.63%7100.00%752.93%-275.10%786.73%
Net Profit Margin
5886.30%5886.30%615.20%-178.39%537.31%
Continuous Operations Profit Margin
5886.30%5886.30%615.20%-178.39%537.31%
Net Income Per EBT
82.92%82.91%81.71%64.84%68.30%
EBT Per EBIT
-809.69%-849.67%2532.58%-407.37%1434.25%
Return on Assets (ROA)
4.09%4.09%5.39%-1.80%5.78%
Return on Equity (ROE)
4.97%4.88%6.53%-2.26%7.34%
Return on Capital Employed (ROCE)
-0.61%-0.58%0.27%0.69%0.60%
Return on Invested Capital (ROIC)
-0.50%-0.48%0.22%0.44%0.46%
Return on Tangible Assets
4.09%4.09%5.39%-1.80%5.78%
Earnings Yield
3.89%3.71%5.14%-2.01%7.77%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 0.91 0.66 93.58
Payables Turnover
 0.00 0.00 2.06 0.88 1.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 160.43
Asset Turnover
 <0.01 <0.01 <0.01 0.01 0.01
Working Capital Turnover Ratio
 0.02 0.01 0.35 1.57 1.74
Cash Conversion Cycle
 5.65K 5.65K 224.46 136.05 -248.70
Days of Sales Outstanding
 5.65K 5.65K 401.99 550.41 3.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 177.53 414.36 252.60
Operating Cycle
 5.65K 5.65K 401.99 550.41 3.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.10 0.19 0.03 -0.05
Free Cash Flow Per Share
 -0.16 -0.10 0.19 0.03 -0.05
CapEx Per Share
 0.10 0.00 0.00 0.09 0.00
Free Cash Flow to Operating Cash Flow
 0.94 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.77 0.00 1.87 0.16 -0.55
Capital Expenditure Coverage Ratio
 -1.77 0.00 0.00 0.36 0.00
Operating Cash Flow Coverage Ratio
 -51.33 -28.97 18.44 0.08 -0.11
Operating Cash Flow to Sales Ratio
 -25.32 -14.29 2.24 0.35 -0.52
Free Cash Flow Yield
-1.57%-0.90%1.87%0.40%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.00 27.25 19.46 -49.87 12.86
Price-to-Sales (P/S) Ratio
 1.51K 1.59K 119.74 88.96 69.12
Price-to-Book (P/B) Ratio
 1.26 1.32 1.27 1.13 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.59 -111.12 53.41 252.31 -133.37
Price-to-Operating Cash Flow Ratio
 -59.84 -111.12 53.41 252.31 -133.37
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -1.26 -0.05 0.38 -0.56
Price-to-Fair Value
 1.26 1.32 1.27 1.13 0.94
Enterprise Value Multiple
 32.33 21.59 397.60 71.02 130.55
Enterprise Value
 106.29M 111.60M 100.99M 93.82M 81.33M
EV to EBITDA
 32.33 21.59 397.60 71.02 130.55
EV to Sales
 1.46K 1.53K 113.73 93.45 72.42
EV to Free Cash Flow
 -61.12 -107.00 50.72 265.03 -139.75
EV to Operating Cash Flow
 -57.51 -107.00 50.72 265.03 -139.75
Tangible Book Value Per Share
 8.28 8.28 7.87 7.45 7.73
Shareholders’ Equity Per Share
 8.28 8.28 7.87 7.45 7.73
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.35 0.32
Revenue Per Share
 <0.01 <0.01 0.08 0.09 0.11
Net Income Per Share
 0.40 0.40 0.51 -0.17 0.57
Tax Burden
 0.83 0.83 0.82 0.65 0.68
Interest Burden
 1.57 1.00 25.33 -1.74 14.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -0.24 0.36 -0.20 -0.10
Currency in EUR