Cairn Homes (CRN) Ratios
Cairn Homes Ratios
GB:CRN's free cash flow for Q2 2026 was $15.06M. For the 2026 fiscal year, GB:CRN's free cash flow was decreased by $-492.00K and operating cash flow was $15.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.12 | 8.20 | 8.88 | 10.82 | 6.40 |
| Quick Ratio | 0.67 | 1.34 | 0.69 | 0.45 | 0.44 |
| Cash Ratio | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 |
| Solvency Ratio | 0.29 | 0.39 | 0.31 | 0.31 | 0.19 |
| Operating Cash Flow Ratio | 0.22 | 1.07 | 0.93 | 1.01 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 8.98 | 7.14 | 123.38 | 1.15 |
| Net Current Asset Value | $ 812.50M | $ 730.20M | $ 740.60M | $ 736.05M | $ 775.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.25 | 0.24 | 0.24 | 0.19 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.19 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.17 | 0.19 | 0.09 |
| Financial Leverage Ratio | 1.56 | 1.40 | 1.37 | 1.36 | 1.30 |
| Debt Service Coverage Ratio | 2.60 | 4.41 | 3.48 | 8.88 | 0.61 |
| Interest Coverage Ratio | 10.68 | 9.94 | 8.03 | 10.68 | 7.17 |
| Debt to Market Cap | 0.17 | 0.12 | 0.20 | 0.28 | 0.18 |
| Interest Debt Per Share | 0.40 | 0.32 | 0.29 | 0.27 | 0.21 |
| Net Debt to EBITDA | 1.03 | 1.05 | 1.34 | 1.47 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.10% | 21.74% | 22.14% | 21.74% | 19.78% |
| EBIT Margin | 17.85% | 17.46% | 17.00% | 16.69% | 13.77% |
| EBITDA Margin | 18.13% | 17.78% | 17.33% | 16.98% | 13.96% |
| Operating Profit Margin | 17.85% | 17.45% | 17.00% | 16.69% | 13.78% |
| Pretax Profit Margin | 16.14% | 15.69% | 14.91% | 15.14% | 11.85% |
| Net Profit Margin | 14.05% | 13.32% | 12.81% | 13.13% | 10.20% |
| Continuous Operations Profit Margin | 14.05% | 13.32% | 12.81% | 13.00% | 10.20% |
| Net Income Per EBT | 87.07% | 84.95% | 85.93% | 86.69% | 86.08% |
| EBT Per EBIT | 90.41% | 89.91% | 87.68% | 90.72% | 85.98% |
| Return on Assets (ROA) | 10.16% | 10.81% | 8.18% | 7.98% | 4.27% |
| Return on Equity (ROE) | 15.86% | 15.11% | 11.24% | 10.88% | 5.55% |
| Return on Capital Employed (ROCE) | 15.97% | 16.06% | 12.21% | 11.16% | 6.83% |
| Return on Invested Capital (ROIC) | 13.35% | 13.41% | 10.32% | 9.66% | 5.39% |
| Return on Tangible Assets | 10.20% | 10.86% | 8.21% | 8.00% | 4.28% |
| Earnings Yield | 10.22% | 7.68% | 9.57% | 13.41% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 6.13 | 12.55 | 32.08 | 15.34 |
| Payables Turnover | 17.15 | 25.01 | 23.44 | 27.17 | 16.15 |
| Inventory Turnover | 0.66 | 0.78 | 0.55 | 0.50 | 0.36 |
| Fixed Asset Turnover | 82.40 | 67.36 | 56.87 | 52.86 | 256.25 |
| Asset Turnover | 0.72 | 0.81 | 0.64 | 0.61 | 0.42 |
| Working Capital Turnover Ratio | 0.98 | 0.95 | 0.73 | 0.71 | 0.47 |
| Cash Conversion Cycle | 574.43 | 512.69 | 679.53 | 721.70 | 1009.73 |
| Days of Sales Outstanding | 42.56 | 59.54 | 29.08 | 11.38 | 23.79 |
| Days of Inventory Outstanding | 553.15 | 467.74 | 666.02 | 723.75 | 1008.53 |
| Days of Payables Outstanding | 21.28 | 14.59 | 15.57 | 13.43 | 22.60 |
| Operating Cycle | 595.71 | 527.28 | 695.10 | 735.13 | 1032.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.21 | 0.16 | 0.13 | 0.12 |
| Free Cash Flow Per Share | 0.09 | 0.20 | 0.15 | 0.12 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 2.74 | 2.33 | 1.94 | 4.13 |
| Capital Expenditure Coverage Ratio | 38.41 | 30.61 | 26.17 | 12.22 | 59.33 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.71 | 0.59 | 0.53 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.16 | 0.16 | 0.15 | 0.21 |
| Free Cash Flow Yield | 4.17% | 8.73% | 11.57% | 14.13% | 10.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.90 | 13.02 | 10.45 | 7.46 | 19.59 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.74 | 1.34 | 0.98 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.97 | 1.17 | 0.81 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.97 | 11.45 | 8.64 | 7.08 | 9.74 |
| Price-to-Operating Cash Flow Ratio | 23.35 | 11.08 | 8.31 | 6.50 | 9.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.34 | 1.25 | 0.07 | 0.08 |
| Enterprise Value Multiple | 8.62 | 10.81 | 9.07 | 7.24 | 16.17 |
| Enterprise Value | 1.48B | 1.65B | 1.04B | 766.32M | 957.40M |
| EV to EBITDA | 8.62 | 10.81 | 9.07 | 7.24 | 16.17 |
| EV to Sales | 1.56 | 1.92 | 1.57 | 1.23 | 2.26 |
| EV to Free Cash Flow | 27.24 | 12.69 | 10.14 | 8.89 | 11.00 |
| EV to Operating Cash Flow | 26.53 | 12.27 | 9.76 | 8.16 | 10.82 |
| Tangible Book Value Per Share | 1.33 | 1.18 | 1.12 | 1.07 | 1.04 |
| Shareholders’ Equity Per Share | 1.34 | 1.18 | 1.12 | 1.07 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 |
| Revenue Per Share | 1.51 | 1.34 | 0.99 | 0.89 | 0.57 |
| Net Income Per Share | 0.21 | 0.18 | 0.13 | 0.12 | 0.06 |
| Tax Burden | 0.87 | 0.85 | 0.86 | 0.87 | 0.86 |
| Interest Burden | 0.90 | 0.90 | 0.88 | 0.91 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.42 | 1.18 | 1.25 | 1.16 | 2.05 |
Currency in EUR