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Crest Nicholson Holdings (CRST) Ratios
Crest Nicholson Holdings Ratios
GB:CRST's free cash flow for Q2 2026 was $-98.20M. For the 2026 fiscal year, GB:CRST's free cash flow was decreased by $-200.00K and operating cash flow was $-98.00M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 3.27 | 3.33 | 3.08 | 3.21 |
| Quick Ratio | 0.49 | 0.44 | 0.67 | 1.02 | 0.99 |
| Cash Ratio | 0.25 | 0.18 | 0.37 | 0.78 | 0.75 |
| Solvency Ratio | 0.01 | -0.14 | 0.03 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | -0.02 | -0.17 | -0.38 | 0.11 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -3.55 | -11.66 | 33.88 | 66.63 |
| Net Current Asset Value | $ 593.30M | $ 601.10M | $ 786.40M | $ 786.30M | $ 790.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.13 | 0.12 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 0.11 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.98 | 1.98 | 1.79 | 1.79 | 1.78 |
| Debt Service Coverage Ratio | 0.20 | -2.59 | 1.23 | 3.08 | 6.24 |
| Interest Coverage Ratio | 2.35 | -10.05 | 2.20 | 3.76 | 8.09 |
| Debt to Market Cap | 0.38 | 0.19 | 0.24 | 0.19 | 0.11 |
| Interest Debt Per Share | 0.73 | 0.42 | 0.46 | 0.43 | 0.44 |
| Net Debt to EBITDA | 2.10 | -0.17 | -1.48 | -6.37 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.97% | -11.58% | 15.30% | 21.27% | 21.19% |
| EBIT Margin | 3.14% | -20.30% | 5.58% | 4.43% | 12.31% |
| EBITDA Margin | 3.77% | -19.86% | 6.01% | 4.68% | 12.74% |
| Operating Profit Margin | 5.39% | -20.82% | 4.55% | 4.20% | 11.92% |
| Pretax Profit Margin | 0.47% | -23.24% | 3.51% | 3.59% | 11.05% |
| Net Profit Margin | 0.36% | -16.74% | 2.72% | 2.89% | 9.01% |
| Continuous Operations Profit Margin | 0.36% | -16.73% | 2.72% | 2.89% | 9.01% |
| Net Income Per EBT | 75.86% | 72.03% | 77.49% | 80.49% | 81.59% |
| EBT Per EBIT | 8.81% | 111.66% | 77.26% | 85.42% | 92.64% |
| Return on Assets (ROA) | 0.15% | -7.18% | 1.17% | 1.67% | 4.41% |
| Return on Equity (ROE) | 0.31% | -14.20% | 2.09% | 2.99% | 7.86% |
| Return on Capital Employed (ROCE) | 3.54% | -12.37% | 2.74% | 3.50% | 8.21% |
| Return on Invested Capital (ROIC) | 2.42% | -8.72% | 2.09% | 2.81% | 6.68% |
| Return on Tangible Assets | 0.16% | -7.32% | 1.19% | 1.74% | 4.57% |
| Earnings Yield | 0.52% | -23.85% | 4.37% | 5.10% | 7.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 6.30 | 10.39 | 7.78 | 7.27 |
| Payables Turnover | 5.95 | 4.12 | 2.75 | 3.48 | 3.85 |
| Inventory Turnover | 0.50 | 0.61 | 0.48 | 0.73 | 0.60 |
| Fixed Asset Turnover | 48.48 | 43.84 | 79.22 | 198.61 | 160.53 |
| Asset Turnover | 0.43 | 0.43 | 0.43 | 0.58 | 0.49 |
| Working Capital Turnover Ratio | 0.71 | 0.64 | 0.65 | 0.90 | 0.78 |
| Cash Conversion Cycle | 740.16 | 571.08 | 665.78 | 444.33 | 566.18 |
| Days of Sales Outstanding | 67.94 | 57.92 | 35.14 | 46.90 | 50.21 |
| Days of Inventory Outstanding | 733.54 | 601.84 | 763.43 | 502.41 | 610.88 |
| Days of Payables Outstanding | 61.33 | 88.68 | 132.79 | 104.99 | 94.92 |
| Operating Cycle | 801.49 | 659.76 | 798.57 | 549.32 | 661.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.26 | -0.65 | 0.21 | 0.49 |
| Free Cash Flow Per Share | -0.04 | -0.27 | -0.65 | 0.21 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.72 | -2.02 | -3.65 | 1.40 | 11.83 |
| Capital Expenditure Coverage Ratio | 0.00 | -48.43 | -92.00 | 542.00 | 633.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.72 | -1.59 | 0.54 | 1.24 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.11 | -0.25 | 0.06 | 0.16 |
| Free Cash Flow Yield | -2.59% | -15.94% | -40.85% | 10.45% | 14.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 192.44 | -4.19 | 22.89 | 19.62 | 12.68 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.70 | 0.62 | 0.57 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.60 | 0.48 | 0.59 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.60 | -6.27 | -2.45 | 9.57 | 7.11 |
| Price-to-Operating Cash Flow Ratio | -38.60 | -6.40 | -2.47 | 9.56 | 7.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | 0.01 | -0.76 | -0.31 | -0.02 |
| Enterprise Value Multiple | 20.56 | -3.70 | 8.89 | 5.73 | 6.50 |
| Enterprise Value | 472.96M | 454.53M | 351.31M | 245.34M | 651.07M |
| EV to EBITDA | 20.56 | -3.70 | 8.89 | 5.73 | 6.50 |
| EV to Sales | 0.77 | 0.74 | 0.53 | 0.27 | 0.83 |
| EV to Free Cash Flow | -43.00 | -6.57 | -2.10 | 4.53 | 5.15 |
| EV to Operating Cash Flow | -43.00 | -6.70 | -2.12 | 4.53 | 5.14 |
| Tangible Book Value Per Share | 2.69 | 2.73 | 3.23 | 3.22 | 3.29 |
| Shareholders’ Equity Per Share | 2.80 | 2.84 | 3.34 | 3.44 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.23 | 0.20 | 0.18 |
| Revenue Per Share | 2.38 | 2.41 | 2.57 | 3.56 | 3.06 |
| Net Income Per Share | 0.01 | -0.40 | 0.07 | 0.10 | 0.28 |
| Tax Burden | 0.76 | 0.72 | 0.77 | 0.80 | 0.82 |
| Interest Burden | 0.15 | 1.15 | 0.63 | 0.81 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.00 | 0.66 | -9.25 | 2.05 | 1.79 |
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