Cresud SACIF y A

NAS:CRESYIndustrialsNASDAQ:OFINnasdaq_composite

$11.31+3.76%LiveIn session · ≈ AED 41.54 · Market cap $873.98M

CRESY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.8%	44.3%	54.6%	41.0%	39.5%	37.0%	—	—
Operating margin	23.4%	45.1%	−18.2%	−19.2%	24.2%	16.6%	24.2%	+7.6 pts
Net margin	−29.6%	38.7%	23.0%	11.0%	10.5%	12.9%	10.5%	−2.3 pts
EBITDA margin	61.9%	3.0%	16.1%	14.6%	17.8%	18.3%	—	—
Return on equity	−83.5%	167.4%	20.9%	11.3%	9.9%	12.9%	4.3%	−8.6 pts
Return on assets	−8.0%	26.0%	4.1%	2.3%	1.9%	2.6%	1.9%	−0.7 pts
Return on capital employed	8.0%	42.1%	−4.0%	−4.8%	5.4%	4.0%	—	—
Debt / equity	3.8×	1.8×	1.4×	1.3×	1.5×	1.5×	0.7×	−56.0%
Debt / assets	36.8%	28.5%	26.7%	26.0%	28.8%	30.1%	—	—
Interest coverage	0.7×	3.1×	−964.1×	−800.1×	4.0×	1.3×	—	—
Current ratio	1.0×	0.8×	1.1×	1.1×	1.2×	1.5×	1.2×	−15.0%
Quick ratio	0.7×	0.6×	0.9×	0.8×	0.9×	1.1×	—	—
Cash ratio	0.4×	0.2×	0.2×	0.2×	0.3×	0.2×	0.3×	+9.6%
Asset turnover	0.3×	0.7×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	4.2×	8.8×	3.4×	2.4×	1.7×	2.2×	—	—
Receivables turnover	4.0×	10.7×	2.4×	2.7×	2.1×	2.4×	—	—
Dividend payout	−26.2%	22.4%	26.9%	157.5%	0.1%	59.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.