CRCAM Nord de France (0AHI) Ratios
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CRCAM Nord de France Ratios
GB:0AHI's free cash flow for Q2 2026 was €228.02M. For the 2026 fiscal year, GB:0AHI's free cash flow was decreased by €-6.02M and operating cash flow was €234.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.00 | 8.89 | 7.59 | 9.48 |
| Quick Ratio | 0.09 | 0.00 | 8.89 | 7.59 | 9.48 |
| Cash Ratio | 0.09 | 0.00 | 7.60 | 6.86 | 4.79 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | -1.71 | -0.50 | 12.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -30.27B | € -29.37B | € -29.27B | € -30.75B | € -30.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
| Financial Leverage Ratio | 6.26 | 6.68 | 7.11 | 7.94 | 7.18 |
| Debt Service Coverage Ratio | 0.26 | -0.02 | 0.04 | 1.01 | 0.99 |
| Interest Coverage Ratio | 0.27 | 0.26 | 0.76 | 2.48 | 2.80 |
| Debt to Market Cap | 0.11 | 0.25 | 0.25 | 0.23 | 0.13 |
| Interest Debt Per Share | 21.50 | 23.33 | 21.92 | 8.08 | 6.28 |
| Net Debt to EBITDA | -11.28 | 0.00 | -60.94 | -15.43 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.22% | 100.00% | 99.96% | 100.00% | 100.00% |
| EBIT Margin | 14.51% | -3.54% | -3.82% | 30.13% | 32.24% |
| EBITDA Margin | 16.09% | 0.00% | 8.01% | 42.73% | 40.58% |
| Operating Profit Margin | 14.51% | 32.72% | 96.21% | 96.57% | 96.80% |
| Pretax Profit Margin | 14.51% | 29.21% | 25.25% | 30.13% | 32.24% |
| Net Profit Margin | 12.52% | 26.34% | 22.69% | 26.75% | 25.82% |
| Continuous Operations Profit Margin | 12.58% | 26.47% | 22.76% | 26.82% | 25.87% |
| Net Income Per EBT | 86.31% | 90.18% | 89.85% | 88.78% | 80.10% |
| EBT Per EBIT | 100.00% | 89.27% | 26.25% | 31.20% | 33.30% |
| Return on Assets (ROA) | 0.46% | 0.45% | 0.36% | 0.42% | 0.43% |
| Return on Equity (ROE) | 2.90% | 3.02% | 2.54% | 3.31% | 3.10% |
| Return on Capital Employed (ROCE) | 2.85% | 0.56% | 1.53% | 1.53% | 1.63% |
| Return on Invested Capital (ROIC) | 2.47% | 0.52% | 7.53% | 6.86% | 8.94% |
| Return on Tangible Assets | 0.46% | 0.45% | 0.36% | 0.42% | 0.43% |
| Earnings Yield | 15.23% | 28.55% | 25.98% | 17.76% | 13.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 142.33 | 1.40 | 1.15 | 1.35 | 1.08 |
| Payables Turnover | 0.09 | 0.10 | 0.00 | 0.38 | 1.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.24 | 3.11 | 2.79 | 3.10 | 3.16 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.11 | 0.21 | 0.16 | 0.24 | 0.52 |
| Cash Conversion Cycle | -4109.89 | -3498.38 | -683162.19 | -678.01 | 129.81 |
| Days of Sales Outstanding | 2.56 | 260.90 | 316.29 | 270.27 | 338.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4112.46 | 3759.28 | 683478.48 | 948.29 | 208.33 |
| Operating Cycle | 2.56 | 260.90 | 316.29 | 270.27 | 338.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.63 | -17.42 | -16.67 | -5.53 | 26.83 |
| Free Cash Flow Per Share | -3.63 | -17.83 | -17.41 | -6.04 | 26.45 |
| Dividend Paid and CapEx Coverage Ratio | -5.19 | -13.35 | -11.42 | -4.39 | 24.47 |
| Capital Expenditure Coverage Ratio | 0.00 | -42.54 | -22.75 | -10.98 | 71.06 |
| Operating Cash Flow Coverage Ratio | -1.18 | -4.75 | -4.64 | -1.45 | 10.45 |
| Operating Cash Flow to Sales Ratio | -0.11 | -1.11 | -1.15 | -0.50 | 2.50 |
| Free Cash Flow Yield | -12.91% | -122.61% | -137.93% | -36.54% | 129.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.56 | 3.50 | 3.85 | 5.63 | 7.37 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.92 | 0.87 | 1.51 | 1.90 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.11 | 0.10 | 0.19 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.75 | -0.82 | -0.72 | -2.74 | 0.77 |
| Price-to-Operating Cash Flow Ratio | -7.75 | -0.83 | -0.76 | -2.99 | 0.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | 0.13 | 0.32 | 0.97 | 0.13 |
| Enterprise Value Multiple | -6.17 | 0.00 | -50.04 | -11.90 | 2.94 |
| Enterprise Value | -1.44B | -2.38B | -2.41B | -3.23B | 741.40M |
| EV to EBITDA | -6.17 | 0.00 | -50.04 | -11.90 | 2.94 |
| EV to Sales | -0.99 | -3.62 | -4.01 | -5.09 | 1.19 |
| EV to Free Cash Flow | 9.35 | 3.20 | 3.33 | 9.24 | 0.48 |
| EV to Operating Cash Flow | 9.35 | 3.28 | 3.47 | 10.08 | 0.48 |
| Tangible Book Value Per Share | 147.73 | 137.04 | 128.92 | 88.64 | 89.07 |
| Shareholders’ Equity Per Share | 148.01 | 137.31 | 129.10 | 88.78 | 89.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.09 | 0.10 | 0.11 | 0.20 |
| Revenue Per Share | 34.25 | 15.76 | 14.45 | 10.97 | 10.72 |
| Net Income Per Share | 4.29 | 4.15 | 3.28 | 2.93 | 2.77 |
| Tax Burden | 0.86 | 0.90 | 0.90 | 0.89 | 0.80 |
| Interest Burden | 1.00 | -8.26 | -6.61 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.21 | 0.24 | 0.24 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.73 | -3.78 | -4.57 | -1.89 | 9.69 |
Currency in EUR
