Smart Powerr Corp(CREG)
$0.020.00 (0.00%)
CREG
Smart Powerr Corp financials statements
$0.02
At close:0.00 (0.00%)
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Smart Powerr Corp (CREG) Ratios
220 Followers
Smart Powerr Corp Ratios
CREG's free cash flow for Q1 2026 was $-125.93K. For the 2026 fiscal year, CREG's free cash flow was increased by $0.00 and operating cash flow was $-125.93K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.07 | 9.25 | 5.72 | 5.71 | 6.41 |
| Quick Ratio | 14.07 | 9.25 | 5.72 | 5.71 | 6.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 5.69 | 6.36 |
| Solvency Ratio | -0.20 | -0.09 | -0.03 | -0.16 | -0.43 |
| Operating Cash Flow Ratio | 6.00 | -0.82 | -2.85 | -0.01 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 26.50 | -2.29 | -4.23 | -0.02 | -0.09 |
| Net Current Asset Value | $ 142.33M | $ 104.61M | $ 109.24M | $ 110.79M | $ 124.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.15 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.13 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.16 | 1.25 | 1.26 | 1.23 |
| Debt Service Coverage Ratio | -1.65 | -0.20 | -0.02 | -0.21 | -0.03 |
| Interest Coverage Ratio | 7.14 | -2.29 | -1.83 | -2.33 | -0.26 |
| Debt to Market Cap | 0.08 | 0.07 | 1.33 | 0.88 | 0.61 |
| Interest Debt Per Share | 0.86 | 6.19 | 21.23 | 23.86 | 39.33 |
| Net Debt to EBITDA | -0.72 | -4.77 | -105.11 | 33.52 | 164.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1325.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1307.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1148.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1089.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1104.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1104.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.42% | 100.91% | 114.87% | 101.59% | 99.57% |
| EBT Per EBIT | 94.82% | 141.29% | 81.42% | 274.37% | 1520.17% |
| Return on Assets (ROA) | -1.84% | -1.29% | -0.55% | -3.20% | -7.98% |
| Return on Equity (ROE) | -2.03% | -1.49% | -0.68% | -4.02% | -9.80% |
| Return on Capital Employed (ROCE) | -2.06% | -1.01% | -0.71% | -1.39% | -0.62% |
| Return on Invested Capital (ROIC) | -2.02% | -0.97% | -0.62% | -1.22% | -0.54% |
| Return on Tangible Assets | -1.85% | -1.29% | -0.55% | -3.20% | -7.98% |
| Earnings Yield | -8.89% | -2.37% | -6.19% | -23.37% | -39.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.19 | 0.90 | 0.89 | 0.87 | 0.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 |
| Fixed Asset Turnover | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -260.14 | -406.57 | -412.34 | -420.43 | -1480.48 |
| Days of Sales Outstanding | 45.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1017.94 |
| Days of Payables Outstanding | 305.82 | 406.57 | 412.34 | 420.43 | 462.53 |
| Operating Cycle | 45.68 | 0.00 | 0.00 | 0.00 | -1017.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.28 | -12.57 | -87.48 | -0.48 | -2.87 |
| Free Cash Flow Per Share | 27.28 | -12.57 | -87.48 | -0.48 | -2.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2691024.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2691024.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 26.50 | -2.23 | -4.23 | -0.02 | -0.09 |
| Operating Cash Flow to Sales Ratio | 254.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 205.14% | -16.37% | -564.36% | -1.85% | -5.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.27 | -42.18 | -16.16 | -4.28 | -2.53 |
| Price-to-Sales (P/S) Ratio | 124.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.63 | 0.11 | 0.17 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.49 | -6.11 | -0.18 | -54.20 | -19.20 |
| Price-to-Operating Cash Flow Ratio | 0.49 | -6.11 | -0.18 | -54.20 | -19.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.47 | 0.19 | 0.06 | 0.01 |
| Enterprise Value Multiple | -10.22 | -70.16 | -184.08 | 28.28 | 126.44 |
| Enterprise Value | 35.10M | 70.55M | 28.13M | -102.93M | -102.10M |
| EV to EBITDA | -10.22 | -70.16 | -184.08 | 28.28 | 126.44 |
| EV to Sales | 133.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.52 | -6.55 | -0.41 | 292.51 | 63.32 |
| EV to Operating Cash Flow | 0.52 | -6.55 | -0.41 | 292.51 | 63.32 |
| Tangible Book Value Per Share | 58.07 | 122.32 | 140.33 | 151.05 | 222.44 |
| Shareholders’ Equity Per Share | 58.37 | 122.32 | 140.33 | 151.05 | 222.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.15 | -0.02 | 0.00 |
| Revenue Per Share | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.18 | -1.82 | -0.96 | -6.08 | -21.81 |
| Tax Burden | 1.01 | 1.01 | 1.15 | 1.02 | 1.00 |
| Interest Burden | 0.82 | 1.45 | 3.03 | 1.19 | 15.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -23.07 | 6.90 | 91.19 | 0.08 | 0.13 |
Currency in USD
