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Cronos Group (CRON)
NASDAQ:CRON
US Market
CRON
Cronos Group
RESEARCH TOOLSreports

Cronos Group (CRON) Ratios

5,382 Followers

Cronos Group Ratios

CRON's free cash flow for Q2 2026 was C$0.54. For the 2026 fiscal year, CRON's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.18 19.59 18.84 22.54 14.10
Quick Ratio
 15.25 18.62 18.17 21.81 13.54
Cash Ratio
 8.29 16.43 17.28 16.17 11.23
Solvency Ratio
 1.35 0.09 0.90 -1.51 -2.20
Operating Cash Flow Ratio
 1.07 0.55 0.38 -1.03 -1.31
Short-Term Operating Cash Flow Coverage
 0.00 78.24 0.00 0.00 0.00
Net Current Asset Value
C$ 849.62M$ 888.29M$ 880.78M$ 889.35M$ 888.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.09 1.10 1.04 1.06
Debt Service Coverage Ratio
 0.00 34.19 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -8.60 268.35 18.88 9.22 8.11
Profitability Margins
Gross Profit Margin
45.37%41.37%25.92%13.65%17.79%
EBIT Margin
22.27%-11.68%-46.14%-91.60%-120.34%
EBITDA Margin
30.25%-1.97%-38.61%-83.05%-107.17%
Operating Profit Margin
0.30%-11.96%-65.07%-97.20%-128.45%
Pretax Profit Margin
37.97%-11.68%31.11%-84.44%-139.49%
Net Profit Margin
38.95%-6.44%34.93%-84.78%-194.51%
Continuous Operations Profit Margin
44.09%-2.00%34.03%-80.74%-178.88%
Net Income Per EBT
102.56%55.18%112.28%100.40%139.45%
EBT Per EBIT
12585.22%97.65%-47.81%86.87%108.59%
Return on Assets (ROA)
5.91%-0.80%3.52%-6.47%-14.04%
Return on Equity (ROE)
6.46%-0.88%3.86%-6.71%-14.88%
Return on Capital Employed (ROCE)
0.05%-1.56%-6.85%-7.70%-9.82%
Return on Invested Capital (ROIC)
0.05%-0.27%-6.84%-7.35%-9.81%
Return on Tangible Assets
6.29%-0.86%3.76%-6.60%-14.36%
Earnings Yield
5.83%-0.96%5.35%-6.99%-13.36%
Efficiency Ratios
Receivables Turnover
 3.14 2.61 3.95 2.43 2.32
Payables Turnover
 5.61 7.53 5.13 6.20 6.45
Inventory Turnover
 1.86 1.87 2.63 2.46 1.92
Fixed Asset Turnover
 1.25 1.01 0.87 1.43 1.39
Asset Turnover
 0.15 0.12 0.10 0.08 0.07
Working Capital Turnover Ratio
 0.21 0.17 0.13 0.10 0.09
Cash Conversion Cycle
 247.96 285.99 160.30 239.66 291.38
Days of Sales Outstanding
 116.29 139.72 92.47 150.47 157.49
Days of Inventory Outstanding
 196.69 194.77 138.99 148.11 190.51
Days of Payables Outstanding
 65.03 48.49 71.17 58.91 56.62
Operating Cycle
 312.98 334.48 231.47 298.58 348.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.07 0.05 -0.11 -0.24
Free Cash Flow Per Share
 0.13 <0.01 0.01 -0.12 -0.25
CapEx Per Share
 0.03 0.07 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.83 <0.01 0.30 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
 5.79 1.01 1.43 -12.51 -17.68
Capital Expenditure Coverage Ratio
 5.79 1.01 1.43 -12.51 -17.68
Operating Cash Flow Coverage Ratio
 46.39 17.44 9.34 -16.78 -22.95
Operating Cash Flow to Sales Ratio
 0.34 0.18 0.16 -0.49 -1.02
Free Cash Flow Yield
4.16%0.02%0.74%-4.38%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 -104.44 18.70 -14.30 -7.48
Price-to-Sales (P/S) Ratio
 6.68 6.74 6.53 12.13 14.56
Price-to-Book (P/B) Ratio
 1.12 0.92 0.72 0.96 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 24.08 6.63K 134.90 -22.81 -13.56
Price-to-Operating Cash Flow Ratio
 19.92 38.20 40.73 -24.64 -14.32
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.83 -0.12 0.25 -0.31
Price-to-Fair Value
 1.12 0.92 0.72 0.96 1.11
Enterprise Value Multiple
 13.50 -73.63 1.97 -5.38 -5.47
Enterprise Value
 730.01M 216.43M -89.31M 388.53M 513.38M
EV to EBITDA
 13.48 -73.63 1.97 -5.38 -5.47
EV to Sales
 4.08 1.45 -0.76 4.46 5.86
EV to Free Cash Flow
 14.69 1.43K -15.70 -8.40 -5.46
EV to Operating Cash Flow
 12.15 8.22 -4.74 -9.07 -5.77
Tangible Book Value Per Share
 2.80 2.78 2.71 2.82 3.01
Shareholders’ Equity Per Share
 2.86 2.85 2.78 2.89 3.09
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.83 -0.09 0.04 -0.28
Revenue Per Share
 0.48 0.39 0.31 0.23 0.24
Net Income Per Share
 0.19 -0.03 0.11 -0.19 -0.46
Tax Burden
 1.03 0.55 1.12 1.00 1.39
Interest Burden
 1.70 1.00 -0.67 0.92 1.16
Research & Development to Revenue
 0.02 0.03 0.04 0.07 0.15
SG&A to Revenue
 0.41 0.50 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.07 0.10 0.17
Income Quality
 0.79 -2.74 0.47 0.57 0.53