Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (CRTO) Ratios
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Ratios
FR:CRTO's free cash flow for Q2 2026 was $134.45M. For the 2026 fiscal year, FR:CRTO's free cash flow was decreased by $-3.27M and operating cash flow was $137.72M. 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 | 0.01 | 0.04 | 0.04 |
| Quick Ratio | 0.01 | 0.02 | 0.01 | 0.07 | 0.09 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | -0.07 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.05 | -0.13 | 0.16 | 0.20 |
| Net Current Asset Value | $ -13.68B | $ -13.69B | $ -14.16B | $ -14.04B | $ -13.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.48 | 0.51 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 0.04 | 2.86 | 3.25 | 3.60 | 3.37 |
| Debt-to-Capital Ratio | 0.04 | 0.74 | 0.76 | 0.78 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.70 | 0.72 | 0.68 |
| Financial Leverage Ratio | 5.42 | 5.92 | 6.36 | 6.83 | 6.57 |
| Debt Service Coverage Ratio | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 |
| Interest Coverage Ratio | 0.29 | 0.22 | 0.37 | 0.83 | 0.84 |
| Debt to Market Cap | 2.97 | 3.82 | 19.13 | 24.48 | 16.35 |
| Interest Debt Per Share | 59.86 | 1128.87 | 1425.48 | 1428.13 | 1356.58 |
| Net Debt to EBITDA | 0.31 | 82.49 | 65.14 | 74.99 | 83.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.87% | 100.00% | 214.89% | 63.26% | 62.38% |
| EBIT Margin | 14.67% | -3.39% | 36.37% | 21.07% | 19.74% |
| EBITDA Margin | 16.33% | 32.85% | 39.56% | 23.05% | 21.81% |
| Operating Profit Margin | 14.67% | 28.51% | 36.37% | 21.07% | 20.46% |
| Pretax Profit Margin | 14.67% | 29.45% | 36.37% | 21.07% | 19.74% |
| Net Profit Margin | 13.29% | 27.14% | 33.67% | 18.39% | 15.79% |
| Continuous Operations Profit Margin | 13.29% | 27.14% | 33.67% | 18.39% | 15.79% |
| Net Income Per EBT | 90.59% | 92.15% | 92.58% | 87.27% | 79.99% |
| EBT Per EBIT | 100.00% | 103.30% | 100.00% | 100.00% | 96.47% |
| Return on Assets (ROA) | 0.48% | 0.48% | 0.66% | 0.56% | 0.44% |
| Return on Equity (ROE) | 2.63% | 2.84% | 4.22% | 3.80% | 2.90% |
| Return on Capital Employed (ROCE) | 2.57% | 2.41% | 0.97% | 1.17% | 1.10% |
| Return on Invested Capital (ROIC) | 1.42% | 1.37% | 0.75% | 0.79% | 0.65% |
| Return on Tangible Assets | 0.49% | 0.48% | 0.66% | 0.56% | 0.44% |
| Earnings Yield | 10.21% | 13.54% | 24.83% | 25.87% | 14.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.34 | 1.67 | 1.93 | 3.06 | 1.51 |
| Payables Turnover | 0.00 | 0.00 | -34.17 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.57 | -0.32 |
| Fixed Asset Turnover | 7.97 | 4.26 | 5.36 | 8.45 | 7.63 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.05 | -0.03 | -0.06 | -0.07 | -0.06 |
| Cash Conversion Cycle | 35.31 | 218.60 | 200.01 | -517.19 | -901.79 |
| Days of Sales Outstanding | 35.31 | 218.60 | 189.33 | 119.13 | 241.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -636.32 | -1143.06 |
| Days of Payables Outstanding | 0.00 | 0.00 | -10.68 | 0.00 | 0.00 |
| Operating Cycle | 35.31 | 218.60 | 189.33 | -517.19 | -901.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.92 | 15.75 | -49.06 | 69.59 | 100.13 |
| Free Cash Flow Per Share | -19.29 | 13.50 | -51.01 | 68.20 | 98.84 |
| Dividend Paid and CapEx Coverage Ratio | -3.33 | 3.17 | -10.04 | 19.43 | 30.11 |
| Capital Expenditure Coverage Ratio | -7.16 | 7.01 | -25.14 | 50.12 | 78.09 |
| Operating Cash Flow Coverage Ratio | -1.04 | 0.01 | -0.04 | 0.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.40 | -0.93 | 0.86 | 1.37 |
| Free Cash Flow Yield | -17.37% | 17.09% | -71.04% | 118.62% | 120.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.80 | 7.38 | 4.03 | 3.86 | 7.11 |
| Price-to-Sales (P/S) Ratio | 1.30 | 2.00 | 1.36 | 0.71 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.21 | 0.17 | 0.15 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.76 | 5.85 | -1.41 | 0.84 | 0.83 |
| Price-to-Operating Cash Flow Ratio | -6.56 | 5.02 | -1.46 | 0.83 | 0.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.26 | 0.20 | 0.13 | 0.12 |
| Enterprise Value Multiple | 8.28 | 88.60 | 68.57 | 78.07 | 88.80 |
| Enterprise Value | 836.88M | 8.64B | 9.01B | 9.16B | 8.90B |
| EV to EBITDA | 8.28 | 88.60 | 68.57 | 78.07 | 88.80 |
| EV to Sales | 1.35 | 29.10 | 27.13 | 17.99 | 19.36 |
| EV to Free Cash Flow | -5.98 | 84.98 | -28.16 | 21.34 | 14.30 |
| EV to Operating Cash Flow | -6.81 | 72.86 | -29.28 | 20.92 | 14.12 |
| Tangible Book Value Per Share | 429.81 | 375.25 | 421.51 | 389.91 | 395.24 |
| Shareholders’ Equity Per Share | 430.81 | 376.19 | 422.57 | 391.45 | 396.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.07 | 0.13 | 0.20 |
| Revenue Per Share | 85.27 | 39.43 | 52.96 | 80.89 | 72.98 |
| Net Income Per Share | 11.33 | 10.70 | 17.83 | 14.88 | 11.52 |
| Tax Burden | 0.91 | 0.92 | 0.93 | 0.87 | 0.80 |
| Interest Burden | 1.00 | -8.68 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.23 | 0.21 | -0.12 | -0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.35 | 1.36 | -2.75 | 4.68 | 8.69 |
Currency in EUR