Cryomass Technologies(CRYM)
$0.000.00 (0.00%)
CRYM
Cryomass Technologies financials statements
$0.00
At close:0.00 (0.00%)
Cryomass Technologies (CRYM) Ratios
50 Followers
Cryomass Technologies Ratios
CRYM's free cash flow for Q3 2024 was $-389.46K. For the 2024 fiscal year, CRYM's free cash flow was decreased by $-103.52K and operating cash flow was $-285.54K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 1.68 | 3.47 | 1.89 | 2.52 |
| Quick Ratio | 0.06 | 1.68 | 3.47 | 1.89 | 2.30 |
| Cash Ratio | 0.02 | 1.56 | 3.07 | 0.08 | 2.23 |
| Solvency Ratio | -1.85 | -3.12 | -4.76 | -2.82 | -1.25 |
| Operating Cash Flow Ratio | -1.53 | -3.70 | -2.98 | -0.91 | -1.15 |
| Short-Term Operating Cash Flow Coverage | -16.02 | 0.00 | 0.00 | -9.09 | -5.84 |
| Net Current Asset Value | $ -6.67M | $ -1.12M | $ 4.47M | $ 3.61M | $ 1.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.62 | 0.25 | 0.01 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | -0.77 | 0.44 | 0.01 | 0.13 | 0.12 |
| Debt-to-Capital Ratio | -3.30 | 0.30 | 0.01 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | -2.66 | 0.30 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | -0.17 | 1.72 | 1.15 | 2.16 | 1.29 |
| Debt Service Coverage Ratio | -19.54 | -68.89 | -3.63 | -10.20 | -10.38 |
| Interest Coverage Ratio | -27.72 | -70.14 | -3.65 | -27.58 | 0.00 |
| Debt to Market Cap | 0.51 | 0.05 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.36 | 0.00 | 0.70 | -0.02 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 4.76% | -991.89% |
| EBIT Margin | -92569.36% | 0.00% | 0.00% | -847.65% | -18265.02% |
| EBITDA Margin | -90141.68% | 0.00% | 0.00% | -847.59% | -17464.93% |
| Operating Profit Margin | -79560.21% | 0.00% | 0.00% | -836.26% | -18265.02% |
| Pretax Profit Margin | -95439.79% | 0.00% | 0.00% | -877.85% | -18265.02% |
| Net Profit Margin | -95602.13% | 0.00% | 0.00% | -1512.05% | -16758.00% |
| Continuous Operations Profit Margin | -95602.13% | 0.00% | 0.00% | -877.85% | -18292.42% |
| Net Income Per EBT | 100.17% | 99.80% | 97.07% | 172.24% | 91.75% |
| EBT Per EBIT | 119.96% | 101.28% | 126.81% | 104.97% | 100.00% |
| Return on Assets (ROA) | -1332.23% | -132.56% | -63.13% | -151.52% | -19.03% |
| Return on Equity (ROE) | 221.50% | -227.85% | -72.74% | -327.74% | -24.58% |
| Return on Capital Employed (ROCE) | 708.66% | -156.85% | -58.33% | -177.95% | -22.97% |
| Return on Invested Capital (ROIC) | 839.75% | -156.52% | -58.33% | -159.98% | -21.80% |
| Return on Tangible Assets | -1479.68% | -387.13% | -95.00% | -151.52% | -41.63% |
| Earnings Yield | -146.88% | -28.03% | -23.13% | -59.46% | -5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 0.00 | 0.00 | 1.45 | 0.00 |
| Payables Turnover | 0.00 | 0.13 | 0.02 | 0.33 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 |
| Working Capital Turnover Ratio | -0.02 | 0.00 | 0.00 | 0.26 | 0.01 |
| Cash Conversion Cycle | 230.33 | -2895.85 | -15729.60 | -850.33 | -761.59 |
| Days of Sales Outstanding | 230.33 | 0.00 | 0.00 | 252.22 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 624.18 |
| Days of Payables Outstanding | 0.00 | 2895.85 | 15729.60 | 1102.55 | 1385.76 |
| Operating Cycle | 230.33 | 0.00 | 0.00 | 252.22 | 624.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -51.26 | -11.92 | -24.89 | 0.00 | -47.47 |
| Capital Expenditure Coverage Ratio | -51.26 | -11.92 | -24.89 | 0.00 | -47.47 |
| Operating Cash Flow Coverage Ratio | -0.85 | -2.38 | -31.63 | -8.07 | -1.16 |
| Operating Cash Flow to Sales Ratio | -280.77 | 0.00 | 0.00 | -4.80 | -98.38 |
| Free Cash Flow Yield | -43.98% | -13.90% | -13.70% | -18.87% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -3.57 | -4.32 | -1.68 | -18.80 |
| Price-to-Sales (P/S) Ratio | 650.87 | 0.00 | 0.00 | 25.43 | 3149.78 |
| Price-to-Book (P/B) Ratio | -1.51 | 8.13 | 3.14 | 5.51 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -7.20 | -7.30 | -5.30 | -31.35 |
| Price-to-Operating Cash Flow Ratio | -2.32 | -7.80 | -7.59 | -5.30 | -32.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.21 | 0.09 | -0.01 | -0.04 |
| Enterprise Value Multiple | -1.09 | -3.66 | -4.65 | -3.02 | -17.43 |
| Enterprise Value | 13.26M | 37.17M | 36.93M | 20.01M | 55.55M |
| EV to EBITDA | -1.09 | -3.66 | -4.65 | -3.02 | -17.43 |
| EV to Sales | 978.57 | 0.00 | 0.00 | 25.60 | 3044.42 |
| EV to Free Cash Flow | -3.42 | -7.19 | -6.34 | -5.34 | -30.31 |
| EV to Operating Cash Flow | -3.49 | -7.80 | -6.59 | -5.34 | -30.94 |
| Tangible Book Value Per Share | -0.03 | -0.00 | 0.05 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | -0.03 | 0.02 | 0.09 | 0.04 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.06 | -0.05 | -0.06 | -0.12 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.72 | 0.92 |
| Interest Burden | 1.03 | 1.01 | 1.27 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.99 | 0.00 | 0.00 | 0.00 | 26.17 |
| SG&A to Revenue | 186.69 | 0.00 | 0.00 | 8.39 | 139.79 |
| Stock-Based Compensation to Revenue | 18.44 | 0.00 | 0.00 | 1.84 | 21.65 |
| Income Quality | 0.29 | 0.46 | 0.55 | 0.55 | 0.59 |
Currency in USD
