Cresud S.A. Warrant 2021-... (CRESW)
NASDAQ: CRESW
· Real-Time Price · USD
0.59
-0.00 (-0.02%)
At close: Sep 15, 2025, 3:59 PM
0.63
6.76%
After-hours: Sep 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.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 1.50 | -8.81 | -1.99 | 1.29 | -1.27 | -5.14 | 0.24 | 0.98 | 0.31 | 0.44 | 0.88 | -3.5 | -0.59 | 0.08 | 0.91 | -0.5 | -20.85 | -1.04 | 2.01 |
PEG Ratio | -0.00 | 0.17 | 0.01 | -0.01 | -0.00 | 0.05 | 0.00 | -0.05 | 0.01 | 0.00 | -0.00 | 0.05 | 0.00 | 0.00 | -0.01 | -0.00 | 0.22 | 0.00 | -0.03 |
PS Ratio | 2.67 | 3.24 | 1.39 | 1.12 | 1.87 | 2.78 | 0.59 | 1.15 | 0.33 | 0.35 | 0.61 | -1.98 | 0.78 | 0.35 | 0.43 | 1.05 | 15.48 | 3.45 | 2.94 |
PB Ratio | 0.63 | 0.90 | 0.42 | 0.42 | 0.45 | 0.59 | 0.38 | 0.12 | 0.23 | 0.29 | 0.43 | 0.23 | 0.42 | 0.21 | 0.38 | 0.32 | 1.41 | 1.30 | 1.13 |
P/FCF Ratio | 56.11 | -11.98 | 19.29 | -16.1 | -22.12 | -218 | 2.05 | 4.30 | 4.46 | -1.09 | 4.94 | 16.92 | -23.09 | 9.08 | 0.91 | 1.30 | -4.96 | -17.15 | 5.82 |
P/OCF Ratio | 24.23 | -13.6 | 11.10 | 36.73 | 22.00 | 21.53 | 1.11 | 3.12 | 1.39 | -1.74 | 2.27 | 28.55 | 147.51 | 3.35 | 0.81 | 1.23 | -5.06 | -22.85 | 5.37 |
OCF/S Ratio | 0.11 | -0.24 | 0.13 | 0.03 | 0.08 | 0.13 | 0.53 | 0.37 | 0.24 | -0.2 | 0.27 | -0.07 | 0.01 | 0.11 | 0.53 | 0.85 | -3.06 | -0.15 | 0.55 |
Debt / Equity Ratio | 1.69 | 1.51 | 1.31 | 1.30 | 1.46 | 1.71 | 1.13 | 1.36 | 1.40 | 1.59 | 1.55 | 1.83 | 2.19 | 2.24 | 3.49 | 3.85 | 3.22 | 3.56 | 3.30 |
Quick Ratio | 0.95 | 0.79 | 0.85 | 0.81 | 0.80 | 0.89 | 0.88 | 0.86 | 0.85 | 0.74 | 0.69 | 0.61 | 0.82 | 0.93 | 0.89 | 0.74 | 0.55 | 0.45 | 0.50 |
Current Ratio | 1.25 | 1.05 | 1.09 | 1.07 | 1.08 | 1.18 | 1.10 | 1.10 | 1.17 | 1.00 | 0.91 | 0.77 | 1.14 | 1.22 | 1.14 | 0.99 | 0.76 | 0.59 | 0.60 |
Asset Turnover | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.04 | 0.13 | 0.02 | 0.13 | 0.14 | 0.11 | -0.02 | 0.07 | 0.08 | 0.09 | 0.03 | 0.01 | 0.04 | 0.05 |
Interest Coverage | 13.10 | 2.71 | -10.51 | 4.64 | 1.94 | 3.22 | 60.84 | -1.89 | -0.76 | -4.57 | -0.2 | -4.48 | 5.21 | -6.99 | -1.07 | 1.35 | 1.91 | 43.60 | 9.50 |
Return on Equity | 0.11 | -0.03 | -0.05 | 0.08 | -0.09 | -0.03 | 0.40 | 0.03 | 0.18 | 0.16 | 0.12 | -0.02 | -0.18 | 0.67 | 0.11 | -0.16 | -0.02 | -0.31 | 0.14 |
Return on Assets | 0.02 | n/a | -0.01 | 0.02 | -0.02 | -0.01 | 0.08 | 0.01 | 0.03 | 0.03 | 0.02 | n/a | -0.02 | 0.09 | 0.01 | -0.02 | n/a | -0.03 | 0.02 |
Return on Invested Capital | 0.02 | n/a | -0.03 | 0.03 | -0.12 | n/a | 0.17 | n/a | 0.02 | 0.07 | n/a | n/a | -0.08 | 0.16 | -0.19 | -0.02 | -0.02 | -0.08 | 0.09 |
Dividend Yield | 0.11 | 0.09 | n/a | 0.07 | 0.19 | 0.33 | 0.00 | 0.35 | 0.42 | 0.84 | n/a | n/a | 0.25 | 0.53 | n/a | 0.01 | 0.00 | 0.03 | n/a |
Payout Ratio | 0.65 | -3.09 | n/a | 0.36 | -0.97 | -6.8 | 0.00 | 1.38 | 0.52 | 1.47 | n/a | n/a | -0.6 | 0.17 | n/a | -0.02 | -0.19 | -0.12 | n/a |
Gross Profit Margin | 0.46 | 0.37 | 0.29 | 0.33 | 0.44 | 0.56 | 0.35 | 0.34 | 0.44 | 0.45 | 0.32 | 0.80 | 0.77 | 0.49 | 0.33 | 0.39 | 2.62 | 0.40 | 0.31 |
Net Profit Margin | 0.45 | -0.09 | -0.17 | 0.22 | -0.37 | -0.14 | 0.60 | 0.29 | 0.27 | 0.20 | 0.18 | 0.14 | -0.33 | 1.12 | 0.12 | -0.52 | -0.19 | -0.83 | 0.37 |
Pretax Profit Margin | 1.00 | 0.28 | -0.59 | 0.55 | -2.51 | -0.24 | 1.78 | 0.08 | 0.28 | -0.46 | 0.22 | -0.52 | -1.47 | 2.48 | 0.01 | 0.60 | -2.2 | -2.21 | 2.74 |
Operating Profit Margin | 0.78 | 0.25 | -0.76 | 0.37 | -3.89 | 0.28 | 1.72 | -0.03 | 0.09 | -0.5 | -0.02 | -1.08 | -1.9 | 2.18 | -0.16 | 0.45 | -2.42 | -2.39 | 3.05 |
FCF Margin | 0.05 | -0.27 | 0.07 | -0.07 | -0.08 | -0.01 | 0.29 | 0.27 | 0.07 | -0.32 | 0.12 | -0.12 | -0.03 | 0.04 | 0.48 | 0.80 | -3.12 | -0.2 | 0.51 |
EBITDA Margin | 1.08 | 0.17 | -0.5 | 0.64 | -2.35 | -0.14 | 0.61 | 0.11 | 0.59 | -0.21 | 0.34 | -0.43 | -1.26 | 2.68 | 0.18 | 1.12 | -1.47 | -1.8 | 3.08 |