TipRanks
Creepy Jar SA (PL:CRJ)
:CRJ
Poland Market
CRJ
Creepy Jar SA
RESEARCH TOOLSreports
Want to see PL:CRJ full AI Analyst Report?

Creepy Jar SA (CRJ) Ratios

0 Followers

Creepy Jar SA Ratios

PL:CRJ's free cash flow for Q2 2026 was zł0.45. For the 2026 fiscal year, PL:CRJ's free cash flow was decreased by zł and operating cash flow was zł0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.69 18.39 21.73 21.80 27.09
Quick Ratio
 2.69 18.37 21.73 21.81 27.09
Cash Ratio
 0.80 5.51 7.30 15.41 1.58K
Solvency Ratio
 1.05 4.10 3.74 4.40 0.01
Operating Cash Flow Ratio
 1.20 3.71 4.82 6.08 13.05K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 43.60 90.95 279.85K
Net Current Asset Value
zł 69.13Mzł 69.10Mzł 77.44Mzł 79.88Mzł -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.04 1.04 1.05 1.04K
Debt Service Coverage Ratio
 -174.73 250.01 34.36 30.10 202.94
Interest Coverage Ratio
 -167.01 219.44 165.67 38.67 1.60K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 -0.05 1.14 1.75 1.61 0.37
Net Debt to EBITDA
 -0.64 -1.06 -1.37 -2.62 -134.96
Profitability Margins
Gross Profit Margin
93.06%99.33%98.93%99.22%99.50%
EBIT Margin
69.20%64.64%57.96%56.36%72.15%
EBITDA Margin
78.62%67.46%62.02%59.86%74.05%
Operating Profit Margin
67.46%53.28%44.95%42.02%65.67%
Pretax Profit Margin
72.25%64.40%57.69%55.27%72.11%
Net Profit Margin
64.27%57.64%51.30%48.87%66.40%
Continuous Operations Profit Margin
64.21%57.64%51.30%48.87%66.40%
Net Income Per EBT
88.96%89.51%88.93%88.42%92.08%
EBT Per EBIT
107.10%120.86%128.35%131.54%109.81%
Return on Assets (ROA)
25.56%13.97%14.20%17.94%0.04%
Return on Equity (ROE)
34.87%14.49%14.81%18.76%36.45%
Return on Capital Employed (ROCE)
35.92%13.35%12.88%16.03%0.03%
Return on Invested Capital (ROIC)
31.93%11.91%11.36%14.10%0.21%
Return on Tangible Assets
34.34%13.97%14.23%18.09%0.04%
Earnings Yield
14.17%6.15%9.02%4.38%7.67%
Efficiency Ratios
Receivables Turnover
 9.29 3.71 6.08 10.02 6.80
Payables Turnover
 3.08 0.14 0.21 0.23 0.30
Inventory Turnover
 48.18 3.44 0.00 -8.09 0.00
Fixed Asset Turnover
 33.20 12.87 10.87 30.95 0.09
Asset Turnover
 0.40 0.24 0.28 0.37 <0.01
Working Capital Turnover Ratio
 0.80 0.40 0.39 0.44 0.73
Cash Conversion Cycle
 -71.78 -2.39K -1.69K -1.58K -1.15K
Days of Sales Outstanding
 39.30 98.36 60.01 36.43 53.64
Days of Inventory Outstanding
 7.58 106.03 0.00 -45.10 0.00
Days of Payables Outstanding
 118.65 2.60K 1.75K 1.57K 1.20K
Operating Cycle
 46.87 204.40 60.01 -8.67 53.64
Cash Flow Ratios
Operating Cash Flow Per Share
 74.29 21.21 26.04 33.62 66.86K
Free Cash Flow Per Share
 51.04 1.44 8.84 20.88 59.38K
CapEx Per Share
 23.25 19.77 17.86 12.74 7.48K
Free Cash Flow to Operating Cash Flow
 0.69 0.07 0.34 0.62 0.89
Dividend Paid and CapEx Coverage Ratio
 3.20 0.68 0.84 0.64 8.92
Capital Expenditure Coverage Ratio
 3.20 1.07 1.46 2.64 8.94
Operating Cash Flow Coverage Ratio
 218.82 20.48 15.96 32.64 199.98K
Operating Cash Flow to Sales Ratio
 0.76 0.50 0.59 0.63 827.28
Free Cash Flow Yield
11.55%0.36%3.51%3.49%8483.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 16.27 11.09 22.82 13.04
Price-to-Sales (P/S) Ratio
 4.53 9.37 5.69 11.15 8.66
Price-to-Book (P/B) Ratio
 2.50 2.36 1.64 4.28 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 8.64 277.19 28.49 28.64 0.01
Price-to-Operating Cash Flow Ratio
 5.94 18.86 9.68 17.79 0.01
Price-to-Earnings Growth (PEG) Ratio
 0.05 1.99 -0.84 -0.45 0.51
Price-to-Fair Value
 2.50 2.36 1.64 4.28 4.76
Enterprise Value Multiple
 5.12 12.83 7.80 16.01 -123.27
Enterprise Value
 274.74M 258.30M 149.83M 359.31M -5.01B
EV to EBITDA
 5.13 12.83 7.80 16.01 -123.27
EV to Sales
 4.03 8.66 4.84 9.58 -91.28
EV to Free Cash Flow
 7.70 256.08 24.22 24.60 -0.12
EV to Operating Cash Flow
 5.29 17.42 8.23 15.28 -0.11
Tangible Book Value Per Share
 114.12 169.82 153.18 138.51 144.85K
Shareholders’ Equity Per Share
 176.72 169.82 153.46 139.68 147.21
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.11 0.12 0.08
Revenue Per Share
 97.43 42.68 44.30 53.62 80.82
Net Income Per Share
 62.62 24.60 22.73 26.21 53.66
Tax Burden
 0.89 0.90 0.89 0.88 0.92
Interest Burden
 1.04 1.00 1.00 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.01 0.00 0.05 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.13
Income Quality
 1.19 0.86 1.15 1.28 1.25
Currency in PLN