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Croma Security Solutions (CSSG) Ratios
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Croma Security Solutions Ratios
GB:CSSG's free cash flow for Q4 2025 was £891.00K. For the 2025 fiscal year, GB:CSSG's free cash flow was decreased by £-370.00K and operating cash flow was £1.26M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 4.54 | 4.10 | 3.64 | 1.74 |
| Quick Ratio | 2.49 | 3.77 | 3.50 | 3.05 | 1.56 |
| Cash Ratio | 1.77 | 2.18 | 1.08 | 1.15 | 0.43 |
| Solvency Ratio | 0.35 | 0.50 | 0.35 | 1.65 | 0.07 |
| Operating Cash Flow Ratio | 0.47 | 0.32 | 0.46 | 0.68 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 8.38 | 0.00 | 0.00 | 0.00 | -27.74 |
| Net Current Asset Value | £ 5.25M | £ 6.35M | £ 5.32M | £ 4.23M | £ 3.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.17 | 1.19 | 1.17 | 1.57 |
| Debt Service Coverage Ratio | 4.96 | 43.38 | 37.93 | 157.75 | 9.59 |
| Interest Coverage Ratio | 12.97 | 18.63 | 22.37 | 17.79 | 5.44 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 |
| Net Debt to EBITDA | -4.58 | -2.63 | -1.21 | -0.37 | -1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.16% | 43.39% | 40.57% | 46.72% | 18.19% |
| EBIT Margin | 3.55% | 8.90% | 9.43% | 43.56% | -1.36% |
| EBITDA Margin | 8.95% | 14.81% | 14.63% | 50.13% | 2.46% |
| Operating Profit Margin | 3.55% | 6.19% | 6.91% | 5.32% | 0.70% |
| Pretax Profit Margin | 5.54% | 8.56% | 9.12% | 43.26% | 0.57% |
| Net Profit Margin | 5.01% | 8.16% | 6.21% | 46.11% | 0.18% |
| Continuous Operations Profit Margin | 5.01% | 8.16% | 6.21% | 40.31% | -1.74% |
| Net Income Per EBT | 90.44% | 95.27% | 68.13% | 106.57% | 31.50% |
| EBT Per EBIT | 156.04% | 138.42% | 131.95% | 813.11% | 81.63% |
| Return on Assets (ROA) | 2.86% | 4.27% | 3.01% | 20.88% | 0.33% |
| Return on Equity (ROE) | 3.44% | 5.00% | 3.57% | 24.42% | 0.52% |
| Return on Capital Employed (ROCE) | 2.36% | 3.63% | 3.76% | 2.69% | 1.88% |
| Return on Invested Capital (ROIC) | 2.12% | 3.42% | 2.54% | 2.49% | 0.57% |
| Return on Tangible Assets | 4.13% | 5.98% | 4.20% | 29.53% | 0.48% |
| Earnings Yield | 6.00% | 6.93% | 5.48% | 51.73% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 3.28 | 1.89 | 0.00 | 0.00 |
| Payables Turnover | 2.68 | 5.18 | 5.64 | 6.89 | 35.30 |
| Inventory Turnover | 4.28 | 3.52 | 4.32 | 3.87 | 26.74 |
| Fixed Asset Turnover | 2.30 | 2.35 | 2.79 | 3.08 | 13.54 |
| Asset Turnover | 0.57 | 0.52 | 0.48 | 0.45 | 1.85 |
| Working Capital Turnover Ratio | 1.71 | 1.46 | 1.57 | 1.72 | 7.46 |
| Cash Conversion Cycle | 14.82 | 144.80 | 212.50 | 41.40 | 3.31 |
| Days of Sales Outstanding | 65.80 | 111.40 | 192.67 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 85.19 | 103.82 | 84.57 | 94.41 | 13.65 |
| Days of Payables Outstanding | 136.18 | 70.42 | 64.75 | 53.01 | 10.34 |
| Operating Cycle | 150.99 | 215.22 | 277.24 | 94.41 | 13.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.05 | 0.07 | 0.09 | -0.06 |
| Free Cash Flow Per Share | 0.04 | -0.05 | 0.01 | 0.06 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.39 | 0.83 | 1.76 | -0.57 |
| Capital Expenditure Coverage Ratio | 1.63 | 0.49 | 1.15 | 3.10 | -0.71 |
| Operating Cash Flow Coverage Ratio | 3.11 | 1.11 | 1.54 | 1.93 | -0.73 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.10 | 0.16 | -0.02 |
| Free Cash Flow Yield | 5.50% | -5.79% | 1.21% | 12.05% | -19.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 14.42 | 18.25 | 1.93 | 166.76 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.18 | 1.13 | 0.89 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.72 | 0.65 | 0.47 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.17 | -17.28 | 82.60 | 8.30 | -5.06 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 17.93 | 10.86 | 5.62 | -12.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.32 | -0.22 | 0.00 | -1.78 |
| Enterprise Value Multiple | 4.76 | 5.31 | 6.54 | 1.41 | 10.53 |
| Enterprise Value | 4.67M | 7.57M | 8.36M | 5.67M | 9.12M |
| EV to EBITDA | 4.76 | 5.31 | 6.54 | 1.41 | 10.53 |
| EV to Sales | 0.43 | 0.79 | 0.96 | 0.71 | 0.26 |
| EV to Free Cash Flow | 9.26 | -11.55 | 69.67 | 6.58 | -4.39 |
| EV to Operating Cash Flow | 3.57 | 11.99 | 9.16 | 4.45 | -10.61 |
| Tangible Book Value Per Share | 0.73 | 0.76 | 0.73 | 0.67 | 0.41 |
| Shareholders’ Equity Per Share | 1.16 | 1.14 | 1.11 | 1.02 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.05 | 0.32 | 0.07 | 0.69 |
| Revenue Per Share | 0.80 | 0.70 | 0.63 | 0.54 | 2.36 |
| Net Income Per Share | 0.04 | 0.06 | 0.04 | 0.25 | 0.00 |
| Tax Burden | 0.90 | 0.95 | 0.68 | 1.07 | 0.32 |
| Interest Burden | 1.56 | 0.96 | 0.97 | 0.99 | -0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.38 | 0.39 | 0.41 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 0.77 | 1.68 | 0.32 | -4.30 |
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