Cronos Group Ratios (2016-2019) | CRON

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Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019
Profitability
Gross Margin		690.67%	218.09%	152.51%		8,763.64%		55.69%	93.50%	205.83%		-152.47%
EBT Margin		-562.00%	29.38%	77.70%		-8,809.09%		-130.82%	-10.99%	6,649.92%		6,173.52%
EBIT Margin		-491.33%	-292.80%	-2.44%		-9,900.00%		-129.71%	-10.99%	-33.66%		-426.47%
EBITDA Margin		107.33%	35.99%	-0.15%	-1.76%	-4,931.82%		6.28%	19.43%	1.84%		-8.31%
Operating Margin		-491.33%	-292.80%	-2.44%		-9,900.00%		-129.71%	-10.99%	-33.66%		-426.47%
Net Margin		-562.67%	-164.20%	83.49%		-4,772.73%	-0.17%	-191.76%	473.00%	6,614.34%		6,207.62%
FCF Margin		74.00%		1,051.14%	0.21%	-27,763.64%		574.23%	413.03%	-370.28%	-0.40%	-34.48%
Efficiency
Inventory Average					0.00B	0.01B	0.01B	-0.00B	-0.00B	0.02B	0.04B	0.05B
Assets Average								0.23B	0.21B	1.44B	2.68B	2.72B
Equity Average					71.36B	0.10B			0.19B	0.43B	0.82B	1.53B
Invested Capital	0.03B			142.65B	0.06B	0.13B		0.22B	0.15B	2.38B	2.32B	2.69B
Asset Utilization Ratio								1.36	1.17	0.17	1.00	0.99
Leverage & Solvency
Interest Coverage Ratio		4.91		1.45		99.00		78.66
Debt to Equity					0.07				0.01	2.34	1.52	0.25
Debt Ratio					0.05				0.01	0.62	0.53	0.20
Equity Ratio	0.79				0.80			0.95	0.81	0.26	0.35	0.78
Times Interest Earned		4.91		1.45		99.00		78.66
Valuation
Enterprise Value	-0.00B	-0.02B		-0.02B	-0.01B	0.97B	1.05B	1.85B	1.83B	-2.42B	4.58B	1.05B
Market Capitalization						1.01B	1.05B	1.80B	1.86B		5.32B	3.04B
Return Ratios
Return on Sales						-0.01%		-0.02%	-0.03%	1.68%		0.45%
Return on Capital Employed								-0.04%	-0.04%	0.04%		-0.03%
Return on Invested Capital						-0.02%
Return on Assets								-0.03%	-0.04%	0.29%		0.44%
Return on Equity						-0.01%			-0.04%	0.98%		0.79%