CRYIF Statistics
Total Valuation
CRYIF has a market cap or net worth of 1.74 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.34M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 7.45.
| PE Ratio | 8.69 |
| Forward PE | 7.45 |
| PS Ratio | 0.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -415.14.
| EV / Earnings | 6.73 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.90 |
| EV / FCF | -415.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -53.77 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 32,928 |
| Profits Per Employee | 2,673 |
| Employee Count | 75,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.53, so CRYIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRYIF had revenue of 2.47 billion and earned 200.50 million in profits. Earnings per share was 0.07.
| Revenue | 2.47B |
| Gross Profit | 486.22M |
| Operating Income | 229.93M |
| Pretax Income | 248.11M |
| Net Income | 200.50M |
| EBITDA | 297.91M |
| EBIT | 229.93M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 573.46 million in cash and 174.70 million in debt, giving a net cash position of 398.76 million.
| Cash & Cash Equivalents | 573.46M |
| Total Debt | 174.70M |
| Net Cash | 398.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.54 |
| Working Capital | 695.41M |
Cash Flow
In the last 12 months, operating cash flow was 105.54 million and capital expenditures -108.79 million, giving a free cash flow of -3.25 million.
| Operating Cash Flow | 105.54M |
| Capital Expenditures | -108.79M |
| Free Cash Flow | -3.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.69%, with operating and profit margins of 9.31% and 8.12%.
| Gross Margin | 19.69% |
| Operating Margin | 9.31% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
CRYIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.51% |
| FCF Yield | -0.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRYIF has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |