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Crown ElectroKinetics (CRKN) Ratios

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Crown ElectroKinetics Ratios

CRKN's free cash flow for Q4 2024 was $-0.28. For the 2024 fiscal year, CRKN's free cash flow was decreased by $ and operating cash flow was $-1.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 21
Liquidity Ratios
Current Ratio	―	2.13	0.50	0.30	<0.01
Quick Ratio	―	2.13	0.50	0.30	<0.01
Cash Ratio	―	1.24	0.28	0.17	<0.01
Solvency Ratio	―	-1.89	-5.70	-2.24	-5.54
Operating Cash Flow Ratio	―	-1.64	-4.28	-2.37	-0.14
Short-Term Operating Cash Flow Coverage	―	-21.07	-37.67	-4.98	-0.34
Net Current Asset Value	$ ―	$ 10.85M	$ -2.98M	$ -4.65M	$ -7.29M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.23	0.55	7.93
Debt-to-Equity Ratio	―	0.11	0.46	6.80	-0.44
Debt-to-Capital Ratio	―	0.10	0.32	0.87	-0.80
Long-Term Debt-to-Capital Ratio	―	0.07	0.00	0.72	0.00
Financial Leverage Ratio	―	1.57	2.04	12.43	-0.06
Debt Service Coverage Ratio	―	-12.42	-1.86	-6.51	-1.69
Interest Coverage Ratio	―	-24.27	-2.05	-2.16K	-12.92
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.06	86.74	1.86K	4.66K
Net Debt to EBITDA	―	0.48	-0.06	-0.19	-0.39
Profitability Margins
Gross Profit Margin	―	-3.62%	-479.08%	0.00%	-520.00%
EBIT Margin	―	-126.65%	-12872.55%	0.00%	0.00%
EBITDA Margin	―	-117.03%	-11984.31%	0.00%	-7757.84%
Operating Profit Margin	―	-122.46%	-12619.61%	0.00%	-19352.22%
Pretax Profit Margin	―	-164.80%	-18943.79%	0.00%	-40755.13%
Net Profit Margin	―	-131.70%	-18943.79%	0.00%	-40755.13%
Continuous Operations Profit Margin	―	-131.70%	-18943.79%	0.00%	-40755.13%
Net Income Per EBT	―	79.91%	100.00%	100.38%	100.00%
EBT Per EBIT	―	134.58%	150.11%	94.75%	210.60%
Return on Assets (ROA)	―	-74.17%	-304.23%	-218.06%	-10486.71%
Return on Equity (ROE)	―	-116.64%	-619.71%	-2711.32%	585.52%
Return on Capital Employed (ROCE)	―	-100.92%	-335.73%	-796.84%	278.03%
Return on Invested Capital (ROIC)	―	-97.40%	-282.49%	-365.63%	499.11%
Return on Tangible Assets	―	-76.71%	-355.85%	-287.86%	-26528.28%
Earnings Yield	―	-2.06%	-6.52%	-0.97%	-0.24%
Efficiency Ratios
Receivables Turnover	―	3.68	1.84	0.00	0.00
Payables Turnover	―	3.75	0.59	0.00	0.49
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.95	0.03	0.00	1.08
Asset Turnover	―	0.56	0.02	0.00	0.26
Working Capital Turnover Ratio	―	3.72	-0.06	0.00	-0.02
Cash Conversion Cycle	―	2.02	-419.94	0.00	-743.18
Days of Sales Outstanding	―	99.23	198.01	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	97.21	617.95	0.00	743.18
Operating Cycle	―	99.23	198.01	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.31	-121.13	-5.75K	-1.06K
Free Cash Flow Per Share	―	-0.41	-137.41	-6.17K	-1.09K
CapEx Per Share	―	0.10	16.29	419.13	27.05
Free Cash Flow to Operating Cash Flow	―	1.34	1.13	1.07	1.03
Dividend Paid and CapEx Coverage Ratio	―	-2.96	-7.44	-13.72	-2.19
Capital Expenditure Coverage Ratio	―	-2.96	-7.44	-13.72	-39.25
Operating Cash Flow Coverage Ratio	―	-7.20	-7.50	-3.09	-0.34
Operating Cash Flow to Sales Ratio	―	-0.92	-105.62	0.00	-10.44
Free Cash Flow Yield	―	-1.93%	-4.13%	-0.81%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-48.62	-15.33	-103.31	-421.21
Price-to-Sales (P/S) Ratio	―	64.03	2.90K	0.00	171.67K
Price-to-Book (P/B) Ratio	―	56.71	94.99	2.80K	-2.47K
Price-to-Free Cash Flow (P/FCF) Ratio	―	-51.85	-24.23	-124.21	-16.03K
Price-to-Operating Cash Flow Ratio	―	-69.38	-27.49	-133.26	-16.44K
Price-to-Earnings Growth (PEG) Ratio	―	0.49	0.16	1.44	-1.27
Price-to-Fair Value	―	56.71	94.99	2.80K	-2.47K
Enterprise Value Multiple	―	-54.22	-24.29	-101.83	-2.21K
Enterprise Value	―	1.25B	445.37M	1.49B	17.17B
EV to EBITDA	―	-54.22	-24.29	-101.83	-2.21K
EV to Sales	―	63.46	2.91K	0.00	171.70K
EV to Free Cash Flow	―	-51.39	-24.29	-124.44	-16.03K
EV to Operating Cash Flow	―	-68.76	-27.56	-133.51	-16.44K
Tangible Book Value Per Share	―	0.36	24.70	-551.27	-7.32K
Shareholders’ Equity Per Share	―	0.38	35.06	273.57	-7.08K
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.33	1.15	0.00	101.68
Net Income Per Share	―	-0.44	-217.25	-7.42K	-41.44K
Tax Burden	―	0.80	1.00	1.00	1.00
Interest Burden	―	1.30	1.47	0.00	0.00
Research & Development to Revenue	―	0.17	14.58	0.00	18.26
SG&A to Revenue	―	1.02	0.00	0.00	54.92
Stock-Based Compensation to Revenue	―	0.27	4.67	0.00	44.96
Income Quality	―	0.70	0.56	0.78	0.11

Currency in USD