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Creotech Instruments SA (PL:CRI)
:CRI
Poland Market
CRI
Creotech Instruments SA
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Creotech Instruments SA (CRI) Ratios

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Creotech Instruments SA Ratios

PL:CRI's free cash flow for Q2 2025 was zł>-0.01. For the 2025 fiscal year, PL:CRI's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.86 1.68 3.97 3.53
Quick Ratio
 ― 1.56 1.54 3.57 2.82
Cash Ratio
 ― 1.10 1.01 3.05 2.05
Solvency Ratio
 ― -0.14 0.18 -0.08 -0.08
Operating Cash Flow Ratio
 ― -0.63 0.45 0.64 -1.32
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 8.09 -108.38
Net Current Asset Value
zł ―zł -36.57Mzł 43.55Mzł 14.23Mzł 16.75M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.06 0.14 0.04
Debt-to-Equity Ratio
 ― 0.32 0.13 0.26 0.06
Debt-to-Capital Ratio
 ― 0.24 0.12 0.21 0.06
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 2.29 2.09 1.89 1.58
Debt Service Coverage Ratio
 ― -7.13 13.17 -1.28 -2.28
Interest Coverage Ratio
 ― -16.20 9.15 -10.52 -13.71
Debt to Market Cap
 ― 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 ― 10.11 8.45 10.76 1.76
Net Debt to EBITDA
 ― 0.64 -2.94 6.46 6.62
Profitability Margins
Gross Profit Margin
―74.05%14.22%63.65%52.10%
EBIT Margin
―-90.75%13.05%-51.63%-43.21%
EBITDA Margin
―-59.68%22.25%-24.79%-17.37%
Operating Profit Margin
―-96.67%13.05%-54.88%-43.02%
Pretax Profit Margin
―-96.72%17.32%-56.85%-43.25%
Net Profit Margin
―-79.59%9.43%-46.68%-34.79%
Continuous Operations Profit Margin
―-79.59%13.84%-46.68%-34.94%
Net Income Per EBT
―82.28%54.46%82.11%80.44%
EBT Per EBIT
―100.05%132.69%103.58%100.54%
Return on Assets (ROA)
―-12.60%4.08%-8.31%-9.17%
Return on Equity (ROE)
―-28.83%8.53%-15.70%-14.51%
Return on Capital Employed (ROCE)
―-18.71%8.60%-11.36%-13.60%
Return on Invested Capital (ROIC)
―-15.12%6.78%-9.09%-10.83%
Return on Tangible Assets
―-18.14%4.88%-10.48%-12.66%
Earnings Yield
―-4.97%1.30%-3.17%-3.12%
Efficiency Ratios
Receivables Turnover
 ― 2.57 2.37 2.92 2.09
Payables Turnover
 ― 1.40 3.44 1.31 3.00
Inventory Turnover
 ― 0.75 7.74 1.16 1.13
Fixed Asset Turnover
 ― 0.77 3.72 0.93 2.88
Asset Turnover
 ― 0.16 0.43 0.18 0.26
Working Capital Turnover Ratio
 ― 0.53 2.80 0.59 0.94
Cash Conversion Cycle
 ― 368.77 95.44 160.80 375.41
Days of Sales Outstanding
 ― 141.94 154.24 125.19 174.80
Days of Inventory Outstanding
 ― 487.74 47.15 313.70 322.43
Days of Payables Outstanding
 ― 260.92 105.95 278.08 121.81
Operating Cycle
 ― 629.68 201.39 438.88 497.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -7.80 18.74 6.50 -8.47
Free Cash Flow Per Share
 ― -16.17 8.71 -3.00 -14.38
CapEx Per Share
 ― 8.37 10.03 9.50 5.91
Free Cash Flow to Operating Cash Flow
 ― 2.07 0.46 -0.46 1.70
Dividend Paid and CapEx Coverage Ratio
 ― -0.93 1.87 0.68 -1.43
Capital Expenditure Coverage Ratio
 ― -0.93 1.87 0.68 -1.43
Operating Cash Flow Coverage Ratio
 ― -0.82 2.44 0.64 -5.89
Operating Cash Flow to Sales Ratio
 ― -0.72 0.35 0.50 -0.83
Free Cash Flow Yield
―-9.35%2.27%-1.58%-12.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -20.12 76.80 -31.52 -32.09
Price-to-Sales (P/S) Ratio
 ― 16.01 7.25 14.71 11.17
Price-to-Book (P/B) Ratio
 ― 5.80 6.56 4.95 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.70 44.09 -63.32 -7.91
Price-to-Operating Cash Flow Ratio
 ― -22.17 20.49 29.22 -13.43
Price-to-Earnings Growth (PEG) Ratio
 ― -0.47 -0.49 -0.45 0.03
Price-to-Fair Value
 ― 5.80 6.56 4.95 4.66
Enterprise Value Multiple
 ― -26.19 29.64 -52.88 -57.66
Enterprise Value
 ― 401.69M 948.88M 402.86M 202.40M
EV to EBITDA
 ― -26.19 29.64 -52.88 -57.66
EV to Sales
 ― 15.63 6.59 13.11 10.02
EV to Free Cash Flow
 ― -10.44 40.11 -56.42 -7.10
EV to Operating Cash Flow
 ― -21.64 18.64 26.04 -12.05
Tangible Book Value Per Share
 ― 8.98 47.77 23.41 13.77
Shareholders’ Equity Per Share
 ― 29.83 58.55 38.40 24.44
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.20 0.18 0.20
Revenue Per Share
 ― 10.80 52.99 12.91 10.19
Net Income Per Share
 ― -8.60 5.00 -6.03 -3.55
Tax Burden
 ― 0.82 0.54 0.82 0.80
Interest Burden
 ― 1.07 1.33 1.10 1.00
Research & Development to Revenue
 ― 0.00 0.06 0.68 0.25
SG&A to Revenue
 ― -0.83 -0.06 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.75 2.56 -1.08 2.39
Currency in PLN