Cronos Group Inc.

1.79
-0.04 (-2.19%)
At close: Mar 28, 2025, 3:59 PM
1.80
0.27%
After-hours: Mar 28, 2025, 07:58 PM EDT

Cronos Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio 18.68 -10.76 -5.57 -3.67 -32.09 1.39 -177.86 694.12 -130.8 41.22 -6.16 -16.46
PEG Ratio -0.12 0.18 0.10 -0.01 0.31 -0.00 -0.25 -60.34 0.53 -0.39 -0.04 n/a
PS Ratio 6.53 9.12 10.23 19.56 51.26 143.91 214.87 423.58 280.87 50.62 n/a -52.14
PB Ratio 0.72 0.72 0.82 1.09 1.40 1.95 15.95 20.02 4.62 1.36 3.21 11.27
P/FCF Ratio 134.90 -17.2 -10 -8.78 -13.46 -20.23 -27.1 -35.84 -19.46 -5.51 -10.68 -85.5
P/OCF Ratio 40.73 -18.57 -10.57 -9.48 -16.81 -26.29 -346.45 -311.65 -24.04 -11.55 -17.84 -85.5
OCF/S Ratio 0.16 -0.49 -0.97 -2.06 -3.05 -5.47 -0.62 -1.36 -11.68 -4.38 n/a 0.61
Debt / Equity Ratio 0.00 0.00 0.00 0.01 0.01 0.00 0.10 0.06 0.12 0.13 0.01 n/a
Quick Ratio 18.17 21.81 13.54 19.25 6.42 4.60 0.98 1.85 0.56 0.58 2.21 0.10
Current Ratio 18.84 22.54 14.10 19.86 6.63 4.72 1.43 3.39 1.04 0.53 2.24 0.10
Asset Turnover 0.10 0.08 0.08 0.05 0.02 0.01 0.06 0.04 0.01 0.02 n/a -0.15
Interest Coverage n/a n/a -5.15 251.30 -964.23 -97.66 -169.23 -16.73 -6.91 1.66 n/a n/a
Return on Equity (ROE) 0.04 -0.07 -0.15 -0.3 -0.04 1.40 -0.09 0.03 -0.04 0.03 -0.52 -0.68
Return on Assets (ROA) 0.04 -0.06 -0.14 -0.28 -0.04 1.17 -0.07 0.02 -0.03 0.03 -0.48 -0.48
Return on Capital (ROIC) -0.07 -0.08 -0.1 0.01 -0.1 -0.07 -0.08 -0.02 -0.05 0.06 -0.39 -0.68
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 21.42% 13.65% 13.02% -23.56% -55.29% -75.22% 71.76% 177.12% 359.61% n/a n/a 100.00%
Net Profit Margin 34.93% -84.78% -183.6% -532.95% -159.72% 10.34K% -120.8% 61.02% -214.74% n/a n/a 316.69%
Pretax Profit Margin 31.11% -84.44% -146.41% -533.53% -156.84% 4.91K% -119.19% 68.32% -317.23% n/a n/a 316.69%
Operating Profit Margin -65.07% -97.2% -126.23% 9.12% -383.88% -511.51% -115.32% -51.64% -297.13% n/a n/a 316.69%
FCF Margin 5.47% -53.02% -102.26% -222.85% -380.68% -711.41% -792.88% -1.18K% -1.44K% n/a n/a 60.98%
EBITDA Margin -42.69% -82.3% -99.31% -258.32% -150.69% -5.92K% -163.47% -164.9% -284.94% n/a n/a 316.69%