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Craneware (CRW) Ratios
Craneware Ratios
GB:CRW's free cash flow for Q4 2026 was $34.30M. For the 2026 fiscal year, GB:CRW's free cash flow was decreased by $-198.78K and operating cash flow was $34.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.66 | 0.63 | 0.89 | 1.13 |
| Quick Ratio | 0.83 | 0.66 | 0.63 | 0.89 | 1.53 |
| Cash Ratio | 0.42 | 0.31 | 0.23 | 0.62 | 0.60 |
| Solvency Ratio | 0.27 | 0.25 | 0.21 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.33 | 0.33 | 0.28 | 0.78 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 48.31 | 2.16 | 5.23 | 12.34 | 3.37 |
| Net Current Asset Value | $ -96.33M | $ -93.91M | $ -121.84M | $ -135.17M | $ -147.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.07 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.12 | 0.26 | 0.35 |
| Debt-to-Capital Ratio | 0.13 | 0.09 | 0.11 | 0.21 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.08 | 0.19 | 0.24 |
| Financial Leverage Ratio | 1.64 | 1.63 | 1.65 | 1.76 | 1.71 |
| Debt Service Coverage Ratio | 19.94 | 1.87 | 3.82 | 3.33 | 3.36 |
| Interest Coverage Ratio | 14.33 | 19.84 | 3.85 | 3.02 | 3.60 |
| Debt to Market Cap | 0.07 | 0.03 | 0.03 | 0.14 | 0.14 |
| Interest Debt Per Share | 1.40 | 0.93 | 1.30 | 2.65 | 3.43 |
| Net Debt to EBITDA | -0.13 | -0.41 | 0.10 | 0.16 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.20% | 87.17% | 85.70% | 85.30% | 86.00% |
| EBIT Margin | 13.43% | 12.33% | 11.03% | 11.17% | 10.95% |
| EBITDA Margin | 30.15% | 28.50% | 28.67% | 29.65% | 28.72% |
| Operating Profit Margin | 13.43% | 12.28% | 10.43% | 11.05% | 10.95% |
| Pretax Profit Margin | 12.51% | 11.66% | 8.32% | 7.52% | 7.91% |
| Net Profit Margin | 9.58% | 9.56% | 6.18% | 5.31% | 5.68% |
| Continuous Operations Profit Margin | 9.58% | 9.56% | 6.18% | 5.31% | 5.68% |
| Net Income Per EBT | 76.60% | 82.00% | 74.32% | 70.55% | 71.81% |
| EBT Per EBIT | 93.15% | 94.96% | 79.80% | 68.05% | 72.26% |
| Return on Assets (ROA) | 3.77% | 3.57% | 2.15% | 1.60% | 1.65% |
| Return on Equity (ROE) | 6.18% | 5.83% | 3.56% | 2.82% | 2.83% |
| Return on Capital Employed (ROCE) | 7.03% | 6.83% | 5.00% | 4.28% | 3.70% |
| Return on Invested Capital (ROIC) | 5.37% | 5.19% | 3.63% | 2.96% | 2.60% |
| Return on Tangible Assets | 16.91% | 15.11% | 11.02% | 7.37% | 9.37% |
| Earnings Yield | 3.18% | 1.90% | 1.15% | 1.52% | 1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 3.72 | 3.47 | 6.66 | 5.32 |
| Payables Turnover | 16.72 | 6.50 | 7.27 | 6.39 | 6.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 |
| Fixed Asset Turnover | 43.37 | 32.89 | 22.03 | 20.56 | 18.77 |
| Asset Turnover | 0.39 | 0.37 | 0.35 | 0.30 | 0.29 |
| Working Capital Turnover Ratio | -4.94 | -3.51 | -5.49 | -112.52 | 1.53 |
| Cash Conversion Cycle | 71.35 | 42.03 | 54.87 | -2.35 | -477.82 |
| Days of Sales Outstanding | 93.18 | 98.17 | 105.09 | 54.81 | 68.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -489.93 |
| Days of Payables Outstanding | 21.83 | 56.14 | 50.22 | 57.16 | 56.49 |
| Operating Cycle | 93.18 | 98.17 | 105.09 | 54.81 | -421.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 1.68 | 1.20 | 2.81 | 0.77 |
| Free Cash Flow Per Share | 1.21 | 1.67 | 0.71 | 2.37 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 4.35 | 1.41 | 3.57 | 1.00 |
| Capital Expenditure Coverage Ratio | 90.13 | 121.99 | 2.47 | 6.35 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.91 | 1.89 | 1.04 | 1.14 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.29 | 0.22 | 0.57 | 0.16 |
| Free Cash Flow Yield | 6.78% | 5.73% | 2.44% | 13.66% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.35 | 52.93 | 87.28 | 65.96 | 83.60 |
| Price-to-Sales (P/S) Ratio | 3.02 | 5.04 | 5.40 | 3.50 | 4.75 |
| Price-to-Book (P/B) Ratio | 1.95 | 3.07 | 3.11 | 1.86 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.74 | 17.44 | 41.02 | 7.32 | 60.83 |
| Price-to-Operating Cash Flow Ratio | 14.58 | 17.30 | 24.40 | 6.17 | 29.17 |
| Price-to-Earnings Growth (PEG) Ratio | 8.62 | 0.79 | 3.24 | -17.81 | -1.91 |
| Enterprise Value Multiple | 9.87 | 17.27 | 18.93 | 11.96 | 17.98 |
| Enterprise Value | 614.70M | 1.01B | 1.03B | 617.09M | 854.93M |
| EV to EBITDA | 9.87 | 17.27 | 18.93 | 11.96 | 17.98 |
| EV to Sales | 2.98 | 4.92 | 5.43 | 3.55 | 5.16 |
| EV to Free Cash Flow | 14.54 | 17.03 | 41.24 | 7.42 | 66.11 |
| EV to Operating Cash Flow | 14.38 | 16.89 | 24.53 | 6.25 | 31.71 |
| Tangible Book Value Per Share | -2.50 | -2.34 | -3.11 | -3.53 | -3.85 |
| Shareholders’ Equity Per Share | 9.19 | 9.48 | 9.40 | 9.33 | 9.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.26 | 0.29 | 0.28 |
| Revenue Per Share | 5.92 | 5.78 | 5.41 | 4.95 | 4.72 |
| Net Income Per Share | 0.57 | 0.55 | 0.33 | 0.26 | 0.27 |
| Tax Burden | 0.77 | 0.82 | 0.74 | 0.71 | 0.72 |
| Interest Burden | 0.93 | 0.95 | 0.75 | 0.67 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.04 | 0.23 |
| SG&A to Revenue | 0.54 | 0.75 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.16 | 3.05 | 2.66 | 7.55 | 2.06 |
Currency in USD
