Creotech Instruments SA(PL:CRI)
zł 787.00+28.00 (+0.90%)
PL:CRI
Creotech Instruments SA financials statements
zł 787.00
At close:+28.00 (+0.90%)
Creotech Instruments SA (CRI) Ratios
4 Followers
Creotech Instruments SA Ratios
PL:CRI's free cash flow for Q2 2025 was zł38.36M. For the 2025 fiscal year, PL:CRI's free cash flow was decreased by zł-3.76M and operating cash flow was zł42.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.68 | 3.97 | 3.53 | 1.82 |
| Quick Ratio | 1.56 | 1.54 | 3.57 | 2.82 | 1.48 |
| Cash Ratio | 1.10 | 1.01 | 3.05 | 2.05 | 0.88 |
| Solvency Ratio | -0.14 | 0.18 | -0.08 | -0.08 | 0.09 |
| Operating Cash Flow Ratio | -0.63 | 0.45 | 0.64 | -1.32 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.09 | -108.38 | -2.44 |
| Net Current Asset Value | zł -36.57M | zł 43.55M | zł 14.23M | zł 16.75M | zł -3.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.06 | 0.14 | 0.04 | 0.12 |
| Debt-to-Equity Ratio | 0.32 | 0.13 | 0.26 | 0.06 | 0.29 |
| Debt-to-Capital Ratio | 0.24 | 0.12 | 0.21 | 0.06 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.29 | 2.09 | 1.89 | 1.58 | 2.53 |
| Debt Service Coverage Ratio | -7.13 | 13.17 | -1.28 | -2.28 | 0.33 |
| Interest Coverage Ratio | -16.20 | 9.15 | -10.52 | -13.71 | 1.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 10.11 | 8.45 | 10.76 | 1.76 | 3.78 |
| Net Debt to EBITDA | 0.64 | -2.94 | 6.46 | 6.62 | -4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.05% | 14.22% | 63.65% | 52.10% | 76.64% |
| EBIT Margin | -90.75% | 13.05% | -51.63% | -43.21% | -1.66% |
| EBITDA Margin | -59.68% | 22.25% | -24.79% | -17.37% | 4.68% |
| Operating Profit Margin | -96.67% | 13.05% | -54.88% | -43.02% | 2.98% |
| Pretax Profit Margin | -96.72% | 17.32% | -56.85% | -43.25% | 0.85% |
| Net Profit Margin | -79.59% | 9.43% | -46.68% | -34.79% | 1.44% |
| Continuous Operations Profit Margin | -79.59% | 13.84% | -46.68% | -34.94% | 1.44% |
| Net Income Per EBT | 82.28% | 54.46% | 82.11% | 80.44% | 168.98% |
| EBT Per EBIT | 100.05% | 132.69% | 103.58% | 100.54% | 28.55% |
| Return on Assets (ROA) | -12.60% | 4.08% | -8.31% | -9.17% | 1.03% |
| Return on Equity (ROE) | -28.83% | 8.53% | -15.70% | -14.51% | 2.61% |
| Return on Capital Employed (ROCE) | -18.71% | 8.60% | -11.36% | -13.60% | 3.02% |
| Return on Invested Capital (ROIC) | -15.12% | 6.78% | -9.09% | -10.83% | 2.57% |
| Return on Tangible Assets | -18.14% | 4.88% | -10.48% | -12.66% | 1.46% |
| Earnings Yield | -4.97% | 1.30% | -3.17% | -3.12% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 2.37 | 2.92 | 2.09 | 5.03 |
| Payables Turnover | 1.40 | 3.44 | 1.31 | 3.00 | 1.53 |
| Inventory Turnover | 0.75 | 7.74 | 1.16 | 1.13 | 1.68 |
| Fixed Asset Turnover | 0.77 | 3.72 | 0.93 | 2.88 | 4.55 |
| Asset Turnover | 0.16 | 0.43 | 0.18 | 0.26 | 0.72 |
| Working Capital Turnover Ratio | 0.53 | 2.80 | 0.59 | 0.94 | 5.18 |
| Cash Conversion Cycle | 368.77 | 95.44 | 160.80 | 375.41 | 50.87 |
| Days of Sales Outstanding | 141.94 | 154.24 | 125.19 | 174.80 | 72.58 |
| Days of Inventory Outstanding | 487.74 | 47.15 | 313.70 | 322.43 | 217.61 |
| Days of Payables Outstanding | 260.92 | 105.95 | 278.08 | 121.81 | 239.32 |
| Operating Cycle | 629.68 | 201.39 | 438.88 | 497.23 | 290.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.80 | 18.74 | 6.50 | -8.47 | -7.14 |
| Free Cash Flow Per Share | -16.17 | 8.71 | -3.00 | -14.38 | -12.29 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 1.87 | 0.68 | -1.43 | -1.38 |
| Capital Expenditure Coverage Ratio | -0.93 | 1.87 | 0.68 | -1.43 | -1.38 |
| Operating Cash Flow Coverage Ratio | -0.82 | 2.44 | 0.64 | -5.89 | -2.14 |
| Operating Cash Flow to Sales Ratio | -0.72 | 0.35 | 0.50 | -0.83 | -0.34 |
| Free Cash Flow Yield | -9.35% | 2.27% | -1.58% | -12.64% | -11.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.12 | 76.80 | -31.52 | -32.09 | 360.70 |
| Price-to-Sales (P/S) Ratio | 16.01 | 7.25 | 14.71 | 11.17 | 5.18 |
| Price-to-Book (P/B) Ratio | 5.80 | 6.56 | 4.95 | 4.66 | 9.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.70 | 44.09 | -63.32 | -7.91 | -8.78 |
| Price-to-Operating Cash Flow Ratio | -22.17 | 20.49 | 29.22 | -13.43 | -15.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.49 | -0.45 | 0.03 | -4.93 |
| Enterprise Value Multiple | -26.19 | 29.64 | -52.88 | -57.66 | 106.54 |
| Enterprise Value | 401.69M | 948.88M | 402.86M | 202.40M | 164.75M |
| EV to EBITDA | -26.19 | 29.64 | -52.88 | -57.66 | 106.54 |
| EV to Sales | 15.63 | 6.59 | 13.11 | 10.02 | 4.99 |
| EV to Free Cash Flow | -10.44 | 40.11 | -56.42 | -7.10 | -8.45 |
| EV to Operating Cash Flow | -21.64 | 18.64 | 26.04 | -12.05 | -14.55 |
| Tangible Book Value Per Share | 8.98 | 47.77 | 23.41 | 13.77 | 3.02 |
| Shareholders’ Equity Per Share | 29.83 | 58.55 | 38.40 | 24.44 | 11.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.20 | -0.69 |
| Revenue Per Share | 10.80 | 52.99 | 12.91 | 10.19 | 20.83 |
| Net Income Per Share | -8.60 | 5.00 | -6.03 | -3.55 | 0.30 |
| Tax Burden | 0.82 | 0.54 | 0.82 | 0.80 | 1.69 |
| Interest Burden | 1.07 | 1.33 | 1.10 | 1.00 | -0.51 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.68 | 0.25 | 0.31 |
| SG&A to Revenue | -0.83 | -0.06 | 0.00 | 0.00 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 2.56 | -1.08 | 2.39 | -23.84 |
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