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C-Rad AB Class B (CRAD.B) Ratios
C-Rad AB Class B Ratios
SE:CRAD.B's free cash flow for Q3 2026 was $3.90M. For the 2026 fiscal year, SE:CRAD.B's free cash flow was decreased by $-5.50M and operating cash flow was $9.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.89 | 2.75 | 3.32 | 3.81 |
| Quick Ratio | 2.77 | 2.54 | 2.27 | 2.89 | 3.57 |
| Cash Ratio | 1.21 | 0.99 | 0.98 | 1.32 | 1.77 |
| Solvency Ratio | 0.14 | 0.37 | 0.30 | 0.14 | 0.46 |
| Operating Cash Flow Ratio | 0.50 | 0.20 | 0.25 | 0.10 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 284.40M | $ 276.46M | $ 230.26M | $ 210.50M | $ 188.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.51 | 1.50 | 1.40 | 1.33 |
| Debt Service Coverage Ratio | 54.45 | 221.90 | 106.88 | 30.74 | 131.86 |
| Interest Coverage Ratio | 49.18 | 257.30 | 116.74 | 50.13 | 135.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.27 | 0.06 | 0.13 | 0.20 |
| Net Debt to EBITDA | -2.92 | -1.69 | -2.61 | -4.31 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.25% | 68.87% | 67.64% | 68.13% | 65.18% |
| EBIT Margin | 10.18% | 17.07% | 10.43% | 7.22% | 13.75% |
| EBITDA Margin | 12.52% | 17.89% | 11.52% | 9.08% | 17.50% |
| Operating Profit Margin | 10.21% | 14.98% | 10.42% | 7.22% | 13.78% |
| Pretax Profit Margin | 3.60% | 17.01% | 10.34% | 7.13% | 13.69% |
| Net Profit Margin | 2.38% | 12.04% | 8.37% | 2.48% | 9.61% |
| Continuous Operations Profit Margin | 2.38% | 12.04% | 8.37% | 2.48% | 9.61% |
| Net Income Per EBT | 66.04% | 70.75% | 80.88% | 34.81% | 70.24% |
| EBT Per EBIT | 35.25% | 113.58% | 99.28% | 98.75% | 99.29% |
| Return on Assets (ROA) | 2.10% | 11.53% | 8.76% | 2.21% | 8.18% |
| Return on Equity (ROE) | 3.02% | 17.37% | 13.10% | 3.08% | 10.86% |
| Return on Capital Employed (ROCE) | 12.56% | 20.86% | 16.21% | 8.82% | 15.16% |
| Return on Invested Capital (ROIC) | 8.30% | 14.76% | 13.11% | 3.07% | 10.65% |
| Return on Tangible Assets | 2.27% | 12.29% | 9.46% | 2.36% | 8.66% |
| Earnings Yield | 0.97% | 5.56% | 2.50% | 0.58% | 1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 2.07 | 2.58 | 2.17 | 2.19 |
| Payables Turnover | 4.92 | 4.65 | 4.63 | 3.10 | 4.02 |
| Inventory Turnover | 2.97 | 2.73 | 2.14 | 2.40 | 5.28 |
| Fixed Asset Turnover | 18.57 | 25.15 | 40.05 | 29.82 | 20.75 |
| Asset Turnover | 0.88 | 0.96 | 1.05 | 0.89 | 0.85 |
| Working Capital Turnover Ratio | 1.51 | 1.80 | 1.90 | 1.47 | 1.50 |
| Cash Conversion Cycle | 224.72 | 231.43 | 232.98 | 202.62 | 145.20 |
| Days of Sales Outstanding | 176.10 | 176.36 | 141.48 | 168.40 | 166.95 |
| Days of Inventory Outstanding | 122.74 | 133.57 | 170.35 | 152.08 | 69.14 |
| Days of Payables Outstanding | 74.13 | 78.50 | 78.85 | 117.86 | 90.89 |
| Operating Cycle | 298.84 | 309.93 | 311.83 | 320.48 | 236.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 0.89 | 0.99 | 0.29 | 0.54 |
| Free Cash Flow Per Share | 1.48 | 0.86 | 0.49 | -0.05 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 34.61 | 8.13 | 0.86 | 3.13 |
| Capital Expenditure Coverage Ratio | 3.42 | 34.61 | 8.13 | 0.86 | 3.13 |
| Operating Cash Flow Coverage Ratio | 7.56 | 3.34 | 19.04 | 2.38 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.06 | 0.08 | 0.03 | 0.07 |
| Free Cash Flow Yield | 4.65% | 2.88% | 1.16% | -0.12% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.06 | 17.98 | 40.05 | 172.00 | 74.86 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.16 | 3.35 | 4.27 | 7.20 |
| Price-to-Book (P/B) Ratio | 3.12 | 3.12 | 5.25 | 5.30 | 8.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.52 | 34.75 | 86.49 | -839.69 | 151.92 |
| Price-to-Operating Cash Flow Ratio | 15.22 | 33.75 | 42.62 | 132.76 | 103.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | 0.30 | 0.11 | -2.45 | 1.04 |
| Enterprise Value Multiple | 16.63 | 10.40 | 26.49 | 42.73 | 38.57 |
| Enterprise Value | 920.38M | 873.07M | 1.30B | 1.17B | 1.76B |
| EV to EBITDA | 16.63 | 10.40 | 26.49 | 42.73 | 38.57 |
| EV to Sales | 2.08 | 1.86 | 3.05 | 3.88 | 6.75 |
| EV to Free Cash Flow | 18.30 | 29.89 | 78.73 | -762.79 | 142.54 |
| EV to Operating Cash Flow | 12.94 | 29.03 | 38.80 | 120.60 | 97.05 |
| Tangible Book Value Per Share | 9.10 | 8.72 | 7.12 | 6.54 | 6.35 |
| Shareholders’ Equity Per Share | 10.25 | 9.61 | 8.01 | 7.18 | 6.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.29 | 0.19 | 0.65 | 0.30 |
| Revenue Per Share | 13.05 | 13.86 | 12.55 | 8.92 | 7.74 |
| Net Income Per Share | 0.31 | 1.67 | 1.05 | 0.22 | 0.74 |
| Tax Burden | 0.66 | 0.71 | 0.81 | 0.35 | 0.70 |
| Interest Burden | 0.35 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.00 | 0.52 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.43 | 0.76 | 0.45 | 0.50 |
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