Cronos Ratios (2016-2019) | CRON

Ratios Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Profitability
Gross Margin 201.56%174.34%152.51%55.69%
EBT Margin -164.01%23.48%77.70%-130.82%
EBIT Margin -143.39%-234.06%-2.44%-129.71%
EBITDA Margin -31.32%28.77%83.33%-155.89%-187.10%
Operating Margin -143.39%-234.06%-2.44%-129.71%
Net Margin -164.20%23.48%83.49%-191.76%
FCF Margin 21.60%25.82%880.59%574.23%
Efficiency
Inventory Average -0.00B0.00B0.01B0.01B-0.00B-0.00B0.02B0.04B0.02B
Assets Average 0.11B0.19B0.23B0.22B
Equity Average 0.22B0.19B0.44B0.82B
Invested Capital 0.03B0.07B0.23B0.22B0.16B0.71B0.92B
Asset Utilization Ratio 0.010.000.010.01
Leverage & Solvency
Interest Coverage Ratio 4.911.4578.66
Debt to Equity 0.060.020.030.03
Debt Ratio 0.050.040.020.02
Equity Ratio 0.790.850.970.950.81
Times Interest Earned 4.911.4578.66
Valuation
Enterprise Value -0.00B-0.02B-0.02B-0.00B-0.01B-0.03B-0.09B-0.09B-0.02B-3922.00B
Return Ratios
Return on Sales -1.64%0.23%0.83%0.16%0.99%-1.85%-1.93%-3.10%-3.11%-2.51%
Return on Capital Employed -0.03%-0.04%
Return on Invested Capital -0.05%
Return on Assets 0.01%-0.01%-0.04%-0.04%
Return on Equity -0.04%-0.05%-0.03%-0.01%