Cresud S.A.C.I.F. y A. CRESY

12.71 (0.03) (0.24%) as of 25 Sep
Market cap
$903.7M
P/E
5.4×
Insider Buys alert about insiders buying in the last 12 month
Older periods Jun '25 Sep '25 Dec '25 Mar '26
ROE

+8 more TTM periods

3.60% 8.79% 11.73% 8.81%
ROA
1.60% 3.87% 4.88% 3.72%
ROIC
5.44% 16.74% 15.63% 8.79%
Return on Tangible Assets
10.04% 18.29% 21.73% 16.86%
Average Days of Receivables
177.30 142.50 129.54 146.62
Free Cash Flow per Share
2.19 3.85 3.78 2.59
Free Cash Flow
130.77 234.23 236.75 165.60
Capital Expenditures
(20.54) (7.45) (5.81) (16.16)
Piotroski F-Score
4.00 6.00 7.00 5.00
Other line items
Cash ROIC
4.32% 7.24% 7.40% 5.44%
Accounts Receivable Turnover
1.88 2.56 2.68 2.61
Accounts Payable Turnover
1.32 1.64 1.65 1.91
Inventory Turnover
1.63 2.28 2.07 1.90
Average Days of Payables
220.91 227.31 209.30 206.01
Days of Inventory on Hand
213.07 185.01 189.58 206.77
Tax Rate
(0.24) (0.34) (0.27) (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.23% 22.61% 22.51% 23.35%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.57 1.43 1.13 1.12
Depreciation/Fixed assets
0.02 0.03 0.02 0.03
Capex/Depreciation
(1.27) (0.46) (0.37) (0.92)
Revenue per Share
15.29 15.11 14.55 14.17
Operating CF per Share
2.53 3.97 3.88 2.84
Capex per Share
(0.34) (0.12) (0.09) (0.25)
Capex to Sales
0.02 0.01 0.01 0.02
Net Profit Margin
10.52% 18.39% 23.53% 17.86%

Fold the line items

Columns are period end dates