Cronos Group(CRON)
$3.45+0.04 (+1.17%)
CRON
Cronos Group financials statements
$3.45
At close:+0.04 (+1.17%)
Cronos Group (CRON) Ratios
5,386 Followers
Cronos Group Ratios
CRON's free cash flow for Q3 2026 was C$24.39M. For the 2026 fiscal year, CRON's free cash flow was decreased by C$-9.95M and operating cash flow was C$34.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.59 | 18.84 | 22.54 | 14.10 | 19.86 |
| Quick Ratio | 18.62 | 18.17 | 21.81 | 13.54 | 19.25 |
| Cash Ratio | 16.43 | 17.28 | 16.17 | 11.23 | 16.31 |
| Solvency Ratio | 0.09 | 0.90 | -1.51 | -2.20 | -5.98 |
| Operating Cash Flow Ratio | 0.55 | 0.38 | -1.03 | -1.31 | -2.83 |
| Short-Term Operating Cash Flow Coverage | 78.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 888.29M | C$ 880.78M | C$ 889.35M | C$ 888.11M | C$ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.10 | 1.04 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 34.19 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | 268.35 | 18.88 | 9.22 | 8.11 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.37% | 25.92% | 13.65% | 17.79% | -27.25% |
| EBIT Margin | -11.68% | -46.14% | -91.60% | -120.34% | -256.39% |
| EBITDA Margin | -1.97% | -38.61% | -83.05% | -107.17% | -235.53% |
| Operating Profit Margin | -11.96% | -65.07% | -97.20% | -128.45% | -452.24% |
| Pretax Profit Margin | -11.68% | 31.11% | -84.44% | -139.49% | -199.05% |
| Net Profit Margin | -6.44% | 34.93% | -84.78% | -194.51% | -613.54% |
| Continuous Operations Profit Margin | -2.00% | 34.03% | -80.74% | -178.88% | -198.38% |
| Net Income Per EBT | 55.18% | 112.28% | 100.40% | 139.45% | 308.23% |
| EBT Per EBIT | 97.65% | -47.81% | 86.87% | 108.59% | 44.01% |
| Return on Assets (ROA) | -0.80% | 3.52% | -6.47% | -14.04% | -28.10% |
| Return on Equity (ROE) | -0.88% | 3.86% | -6.71% | -14.88% | -29.37% |
| Return on Capital Employed (ROCE) | -1.56% | -6.85% | -7.70% | -9.82% | -21.55% |
| Return on Invested Capital (ROIC) | -0.27% | -6.84% | -7.35% | -9.81% | -21.44% |
| Return on Tangible Assets | -0.86% | 3.76% | -6.60% | -14.36% | -28.49% |
| Earnings Yield | -0.96% | 5.35% | -6.99% | -13.36% | -21.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 3.95 | 2.43 | 2.32 | 1.92 |
| Payables Turnover | 7.53 | 5.13 | 6.20 | 6.45 | 7.33 |
| Inventory Turnover | 1.87 | 2.63 | 2.46 | 1.92 | 2.48 |
| Fixed Asset Turnover | 1.01 | 0.87 | 1.43 | 1.39 | 0.77 |
| Asset Turnover | 0.12 | 0.10 | 0.08 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.17 | 0.13 | 0.10 | 0.09 | 0.06 |
| Cash Conversion Cycle | 285.99 | 160.30 | 239.66 | 291.38 | 286.97 |
| Days of Sales Outstanding | 139.72 | 92.47 | 150.47 | 157.49 | 189.80 |
| Days of Inventory Outstanding | 194.77 | 138.99 | 148.11 | 190.51 | 146.96 |
| Days of Payables Outstanding | 48.49 | 71.17 | 58.91 | 56.62 | 49.79 |
| Operating Cycle | 334.48 | 231.47 | 298.58 | 348.00 | 336.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.05 | -0.11 | -0.24 | -0.42 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.12 | -0.25 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.43 | -12.51 | -17.68 | -12.53 |
| Capital Expenditure Coverage Ratio | 1.01 | 1.43 | -12.51 | -17.68 | -12.53 |
| Operating Cash Flow Coverage Ratio | 17.44 | 9.34 | -16.78 | -22.95 | -15.67 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | -0.49 | -1.02 | -2.40 |
| Free Cash Flow Yield | 0.02% | 0.74% | -4.38% | -7.38% | -9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -104.44 | 18.70 | -14.30 | -7.48 | -4.69 |
| Price-to-Sales (P/S) Ratio | 6.74 | 6.53 | 12.13 | 14.56 | 28.76 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.72 | 0.96 | 1.11 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6630.59 | 134.90 | -22.81 | -13.56 | -11.10 |
| Price-to-Operating Cash Flow Ratio | 38.20 | 40.73 | -24.64 | -14.32 | -11.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | -0.12 | 0.25 | -0.31 | -0.07 |
| Enterprise Value Multiple | -73.63 | 1.97 | -5.38 | -5.47 | -6.39 |
| Enterprise Value | 216.43M | -89.31M | 388.53M | 513.38M | 964.07M |
| EV to EBITDA | -73.63 | 1.97 | -5.38 | -5.47 | -6.39 |
| EV to Sales | 1.45 | -0.76 | 4.46 | 5.86 | 15.06 |
| EV to Free Cash Flow | 1427.51 | -15.70 | -8.40 | -5.46 | -5.81 |
| EV to Operating Cash Flow | 8.22 | -4.74 | -9.07 | -5.77 | -6.28 |
| Tangible Book Value Per Share | 2.78 | 2.71 | 2.82 | 3.01 | 3.56 |
| Shareholders’ Equity Per Share | 2.85 | 2.78 | 2.89 | 3.09 | 3.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | -0.09 | 0.04 | -0.28 | 0.00 |
| Revenue Per Share | 0.39 | 0.31 | 0.23 | 0.24 | 0.17 |
| Net Income Per Share | -0.03 | 0.11 | -0.19 | -0.46 | -1.06 |
| Tax Burden | 0.55 | 1.12 | 1.00 | 1.39 | 3.08 |
| Interest Burden | 1.00 | -0.67 | 0.92 | 1.16 | 0.78 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.07 | 0.15 | 0.34 |
| SG&A to Revenue | 0.50 | 0.65 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.10 | 0.17 | 0.16 |
| Income Quality | -2.74 | 0.47 | 0.57 | 0.53 | 0.39 |
Currency in CAD
