Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
32.01%
operating margin TTM
-57.53%
revenue TTM
98.01 Million
revenue per share TTM
0.26$
valuation ratios | |
|---|---|
| pe ratio | 16.79 |
| peg ratio | 0.09 |
| price to book ratio | 0.65 |
| price to sales ratio | 5.38 |
| enterprise value multiple | -30.81 |
| price fair value | 0.65 |
profitability ratios | |
|---|---|
| gross profit margin | 17.95% |
| operating profit margin | -57.53% |
| pretax profit margin | 28.51% |
| net profit margin | 32.01% |
| return on assets | 3.52% |
| return on equity | 3.84% |
| return on capital employed | -6.61% |
liquidity ratio | |
|---|---|
| current ratio | 18.84 |
| quick ratio | 18.17 |
| cash ratio | 17.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 114.87 |
| operating cycle | 199.51 |
| days of payables outstanding | 58.81 |
| cash conversion cycle | 140.69 |
| receivables turnover | 4.31 |
| payables turnover | 6.21 |
| inventory turnover | 3.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 9.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 2.25 |
| operating cash flow per share | 0.05 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 9.33 |
| short term coverage ratios | 18.36 |
| capital expenditure coverage ratio | 1.43 |
Frequently Asked Questions
When was the last time Cronos Group Inc. (NASDAQ:CRON) reported earnings?
Cronos Group Inc. (CRON) published its most recent earnings results on 12-11-2024.
What is Cronos Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cronos Group Inc. (NASDAQ:CRON)'s trailing twelve months ROE is 3.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cronos Group Inc. (CRON) currently has a ROA of 3.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRON's net profit margin stand at?
CRON reported a profit margin of 32.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 18.84 in the most recent quarter. The quick ratio stood at 18.17, with a Debt/Eq ratio of 0.00.