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CRON

Market Cap: $1.17B

CI

Cronos Group Inc.

CRON

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.37%

EBITDA Margin30.25%

EBIT Margin22.27%

Pre-tax Margin37.97%

Net Profit Margin38.95%

Earnings Yield5.99%

Valuation Multiples

Price / Book1.09

Price / Sales6.50

Price / Earnings16.59

PEG-0.00

Forward PEG-0.59

EV / Sales3.90

EV / EBITDA12.89

EV / Operating Cash Flow11.63

EV / Free Cash Flow14.05

Price / Free Cash Flow23.42

Price / Operating Cash Flow19.38

Cash Flow & Capital

Free Cash Flow / Share$0.13

Operating Cash Flow / Share$0.16

Free Cash Flow Yield4.27%

Capex / Revenue5.79%

Capex / Operating Cash Flow17.27%

Capex / Depreciation0.98

Stock Compensation / Revenue2.17%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio16.18

Quick Ratio15.25

Cash Ratio8.29

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-8.60

Solvency Ratio1.35

Financial Leverage1.10

Efficiency & Working Capital

Asset Turnover0.15

Fixed Asset Turnover1.25

Inventory Turnover1.86

Receivables Turnover3.14

Payables Turnover5.61

Days Sales Outstanding116.29

Days Inventory Outstanding196.69

Days Payables Outstanding65.03

Operating Cycle312.98

Cash Conversion Cycle247.96

Working Capital Turnover0.21

Returns & Quality

Return on Equity6.46%

Return on Assets5.91%

Return on Invested Capital0.05%

ROCE0.05%

Return on Tangible Assets6.29%

Operating Return on Assets0.05%

Income Quality0.79

Tax Burden1.03

Interest Burden1.70

Balance Sheet & Intrinsic Metrics

Enterprise Value$698.35M

Invested Capital$1.07B

Working Capital$855.67M

Tangible Asset Value$1.05B

Net Current Asset Value$849.62M

Graham Number$3.47

Graham Net-Net$2.15

Book Value / Share$2.99

Tangible Book Value / Share$2.8

Cash / Share$2.13

Financial Health Scores

Piotroski Score4

Altman Z-Score13.08

Revenue$242.83M

EBIT$25.23M

Market Cap$1.18B

Working Capital$855.67M

Retained Earnings$492.32M

Total Assets$1.18B

Total Liabilities$62.42M