Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.5% |
| EBIT Margin |
-8.9% |
| EBITDA Margin |
-7.8% |
| Operating Margin |
-1.5% |
| Pretax Margin |
-8.9% |
| Cont. Ops Margin |
-4.9% |
| Net Margin |
-4.9% |
| Bottom Line Margin |
-4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
19.59 |
| Quick Ratio |
18.62 |
| Solvency Ratio |
-0.135 |
| Cash Ratio |
16.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.88 |
| Forward PEG |
0.88 |
| Price/Book |
0.93 |
| Price/Sales |
5.24 |
| Price/FCF |
6683.92 |
| Price/Op Cash Flow |
38.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0013 |
| Debt/Equity |
0.0014 |
| Debt/Capital |
0.0014 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.22 |
| Operating Cash Flow Ratio |
0.546 |
| Operating Cash Flow/Sales |
13.6% |
| Free Cash Flow/Operating Cash Flow |
0.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
17.44 |
| Capital Expenditure Coverage |
1.01 |
| Dividend + Capital Expenditure Coverage |
1.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.50 |
| EPS |
-0.025 |
| Debt/Share |
0.0039 |
| Cash/Share |
2.16 |
| Book Value/Share |
2.97 |
| Tangible BV/Share |
2.77 |
| Equity/Share |
2.84 |
| Operating Cash Flow/Share |
0.068 |
| Capital Expenditure/Share |
0.068 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.552 |
| Earnings Before Tax/EBIT |
5.845 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
44.8% |
| Enterprise Value Multiple |
-14.87 |
CRON - Cronos Group Inc.