Croda International (CRDAN) Ratios
Croda International Ratios
MX:CRDAN's free cash flow for Q2 2026 was $49.20M. For the 2026 fiscal year, MX:CRDAN's free cash flow was decreased by $-41.80M and operating cash flow was $91.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.63 | 2.84 | 2.38 | 1.94 |
| Quick Ratio | 1.18 | 1.53 | 1.77 | 1.43 | 0.98 |
| Cash Ratio | 0.38 | 0.50 | 0.54 | 0.66 | 0.25 |
| Solvency Ratio | 0.16 | 0.24 | 0.25 | 0.65 | 0.28 |
| Operating Cash Flow Ratio | 0.63 | 0.95 | 1.05 | 0.64 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 9.13 | 9.20 | 2.57 | 6.86 |
| Net Current Asset Value | $ -301.80M | $ -328.20M | $ -301.70M | $ -20.40M | $ -633.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.20 | 0.17 | 0.28 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.30 | 0.25 | 0.53 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.23 | 0.20 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.20 | 0.20 | 0.14 | 0.31 |
| Financial Leverage Ratio | 1.56 | 1.54 | 1.52 | 1.50 | 1.88 |
| Debt Service Coverage Ratio | 2.01 | 4.95 | 5.18 | 5.47 | 6.01 |
| Interest Coverage Ratio | 8.61 | 7.36 | 9.56 | 19.83 | 17.00 |
| Debt to Market Cap | 0.16 | 0.13 | 0.09 | 0.06 | 0.06 |
| Interest Debt Per Share | 5.19 | 5.23 | 5.27 | 4.59 | 6.89 |
| Net Debt to EBITDA | 1.38 | 1.42 | 1.38 | 0.32 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.82% | 45.08% | 43.08% | 41.40% | 43.69% |
| EBIT Margin | 14.34% | 14.66% | 15.47% | 38.56% | 23.14% |
| EBITDA Margin | 22.40% | 23.00% | 22.93% | 44.26% | 29.07% |
| Operating Profit Margin | 14.34% | 13.97% | 14.61% | 22.87% | 23.13% |
| Pretax Profit Margin | 5.35% | 12.76% | 13.95% | 37.33% | 21.78% |
| Net Profit Margin | 3.65% | 9.74% | 10.09% | 31.08% | 16.98% |
| Continuous Operations Profit Margin | 3.81% | 9.80% | 10.16% | 31.27% | 17.08% |
| Net Income Per EBT | 68.13% | 76.28% | 72.37% | 83.24% | 77.96% |
| EBT Per EBIT | 37.34% | 91.34% | 95.47% | 163.25% | 94.16% |
| Return on Assets (ROA) | 1.82% | 4.52% | 4.78% | 17.98% | 9.74% |
| Return on Equity (ROE) | 2.83% | 6.94% | 7.27% | 26.88% | 18.30% |
| Return on Capital Employed (ROCE) | 8.25% | 7.17% | 7.59% | 15.29% | 15.42% |
| Return on Invested Capital (ROIC) | 5.56% | 5.42% | 5.45% | 12.28% | 11.83% |
| Return on Tangible Assets | 2.92% | 7.21% | 7.88% | 42.88% | 27.42% |
| Earnings Yield | 1.65% | 3.35% | 2.43% | 7.05% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 5.46 | 5.33 | 6.28 | 5.84 |
| Payables Turnover | 3.89 | 7.06 | 7.67 | 10.13 | 7.99 |
| Inventory Turnover | 2.94 | 2.43 | 2.83 | 2.64 | 2.40 |
| Fixed Asset Turnover | 1.62 | 1.39 | 1.50 | 1.97 | 1.76 |
| Asset Turnover | 0.50 | 0.46 | 0.47 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 3.40 | 2.86 | 2.69 | 3.78 | 4.80 |
| Cash Conversion Cycle | 108.26 | 165.31 | 150.01 | 160.44 | 168.72 |
| Days of Sales Outstanding | 78.14 | 66.85 | 68.50 | 58.16 | 62.45 |
| Days of Inventory Outstanding | 123.99 | 150.17 | 129.12 | 138.32 | 151.97 |
| Days of Payables Outstanding | 93.87 | 51.72 | 47.61 | 36.04 | 45.69 |
| Operating Cycle | 202.12 | 217.02 | 197.62 | 196.48 | 214.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 2.29 | 2.42 | 2.25 | 2.50 |
| Free Cash Flow Per Share | 1.23 | 0.99 | 1.12 | 1.15 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.96 | 0.99 | 1.06 | 1.20 |
| Capital Expenditure Coverage Ratio | 2.46 | 1.76 | 1.79 | 2.06 | 2.20 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.46 | 0.48 | 0.51 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.20 | 0.15 | 0.18 |
| Free Cash Flow Yield | 4.57% | 2.91% | 2.22% | 1.75% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.25 | 29.82 | 41.23 | 14.18 | 44.01 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.90 | 4.16 | 4.41 | 7.47 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.07 | 3.00 | 3.81 | 8.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.91 | 34.35 | 44.96 | 57.22 | 74.11 |
| Price-to-Operating Cash Flow Ratio | 13.00 | 14.80 | 20.89 | 29.38 | 40.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -4.55 | -0.56 | 0.14 | 0.91 |
| Enterprise Value Multiple | 11.26 | 14.04 | 19.53 | 10.27 | 27.19 |
| Enterprise Value | 4.29B | 5.26B | 7.59B | 9.50B | 14.94B |
| EV to EBITDA | 11.26 | 14.04 | 19.53 | 10.27 | 27.19 |
| EV to Sales | 2.52 | 3.23 | 4.48 | 4.55 | 7.91 |
| EV to Free Cash Flow | 24.95 | 38.22 | 48.39 | 59.05 | 78.43 |
| EV to Operating Cash Flow | 14.81 | 16.47 | 22.48 | 30.33 | 42.79 |
| Tangible Book Value Per Share | 6.57 | 7.06 | 6.87 | 2.39 | -2.56 |
| Shareholders’ Equity Per Share | 15.66 | 16.35 | 16.85 | 17.33 | 12.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.27 | 0.16 | 0.22 |
| Revenue Per Share | 12.17 | 11.66 | 12.14 | 14.99 | 13.55 |
| Net Income Per Share | 0.44 | 1.14 | 1.22 | 4.66 | 2.30 |
| Tax Burden | 0.68 | 0.76 | 0.72 | 0.83 | 0.78 |
| Interest Burden | 0.37 | 0.87 | 0.90 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.21 | 0.31 | 0.24 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.01 | 0.02 |
| Income Quality | 4.67 | 1.14 | 1.97 | 0.48 | 1.09 |
Currency in GBP
