Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Cresud S.A. Warrant 2021-...

    NASDAQ: CRESW · Real-Time Price · USD
    0.66
    -0.01 (-1.05%)
    At close: Oct 15, 2025, 3:59 PM
    0.66
    0.00%
    After-hours: Oct 15, 2025, 04:00 PM EDT

    Cresud S.A. Warrant 2021-08.03.26 on Cresud Ratios and Metrics

    Financials in ARS. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    PE Ratio
    		 3.10 0.59 0.14 -0.37
    Forward PE Ratio
    		 n/a n/a n/a n/a
    PEG Ratio
    		 -0.06 -0.01 -0.00 0.00
    PS Ratio
    		 0.34 0.14 0.05 0.11
    PB Ratio
    		 0.35 0.12 0.23 0.31
    P/FCF Ratio
    		 -20.39 1.46 0.29 0.68
    P/OCF Ratio
    		 3.55 0.72 0.23 0.52
    Price to Fair Value
    		 0.35 0.12 0.23 0.31
    Debt / Equity Ratio
    		 1.30 1.36 1.83 3.85
    Debt to Assets Ratio
    		 0.26 0.27 0.28 0.37
    Debt to Capital Ratio
    		 0.56 0.58 0.65 0.79
    LT Debt to Capital Ratio
    		 0.41 0.43 0.36 0.69
    Debt to Market Cap
    		 3.38 10.07 7.47 11.94
    Quick Ratio
    		 0.81 0.86 0.61 0.74
    Current Ratio
    		 1.07 1.10 0.77 0.99
    Cash Ratio
    		 0.17 0.20 0.24 0.39
    Solvency Ratio
    		 0.05 0.08 0.44 -0.11
    Asset Turnover
    		 0.20 0.18 0.67 0.27
    Receivables Turnover
    		 2.69 2.41 10.67 3.99
    Payables Turnover
    		 1.69 1.55 6.41 3.79
    Inventory Turnover
    		 2.40 2.50 8.76 4.24
    Fixed Asset Turnover
    		 1.20 1.10 5.38 2.06
    Working Capital Turnover
    		 11.59 -2.51K -20.39 3.46
    Financial Leverage Ratio
    		 4.99 5.10 6.43 10.45
    Interest Coverage
    		 -2.24 -0.91 3.07 0.72
    Debt Service Coverage
    		 0.41 0.83 0.02 -0.05
    Return on Equity
    		 0.11 0.21 1.67 -0.84
    Return on Assets
    		 0.02 0.04 0.26 -0.08
    Return on Invested Capital
    		 -0.13 -0.3 0.32 -0.09
    OCF Ratio
    		 0.10 0.18 0.55 0.27
    OCF/S Ratio
    		 0.10 0.19 0.23 0.21
    FCF/OCF Ratio
    		 -0.17 0.49 0.81 0.76
    ST OCF Coverage
    		 0.20 0.35 0.85 0.42
    OCF Coverage Ratio
    		 0.08 0.13 0.54 0.15
    CapEx Coverage Ratio
    		 0.85 1.98 5.27 4.22
    Dividend & CapEx Coverage
    		 0.34 1.20 1.75 1.64
    Dividend Yield
    		 0.51 0.45 1.63 0.72
    Dividend Yield %
    		 50.81 45.35 163.17 71.54
    Payout Ratio
    		 1.58 0.27 0.22 -0.26
    Dividend Per Share
    		 208.76 64.03 98.07 21.22
    Gross Profit Margin
    		 0.41 0.38 0.44 0.19
    EBIT Margin
    		 0.13 0.15 0.02 0.60
    EBITDA Margin
    		 0.15 0.16 0.03 0.62
    Operating Profit Margin
    		 -0.19 -0.11 0.45 0.23
    Pretax Profit Margin
    		 0.05 0.03 0.68 0.28
    Continuous Operations Margin
    		 0.13 0.41 0.66 -0.38
    Net Profit Margin
    		 0.11 0.23 0.39 -0.3
    Bottom Line Profit Margin
    		 0.11 0.23 0.39 -0.3
    FCF Margin
    		 -0.02 0.09 0.18 0.16
    Revenue Per Share
    		 1.2K 1.03K 1.13K 272.92
    Net Income Per Share
    		 132.53 237.94 437.48 -80.88
    Interest Debt Per Share
    		 1.63K 1.67K 644.64 461.01
    Cash Per Share
    		 440.44 448.86 171.42 86.39
    Book Value Per Share
    		 2.64K 2.62K 656.55 316.09
    Tangible Book Value Per Share
    		 2.52K 2.57K 642.95 307.16
    Shareholders' Equity Per Share
    		 1.18K 1.14K 261.31 96.85
    Operating Cash Flow Per Share
    		 115.90 195.11 257.23 57.19
    CapEx Per Share
    		 136.04 98.71 48.80 13.56
    Free Cash Flow Per Share
    		 -20.15 96.41 208.43 43.63
    Net Income / EBT
    		 2.44 8.04 0.57 -1.07
    EBT / EBIT
    		 -0.24 -0.27 1.50 1.18
    Effective Tax Rate
    		 -1.93 -13.32 0.03 2.39
    EV Multiple
    		 9.95 8.91 12.63 1.89
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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