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STOCKS

Cresco,Ltd. (CEJOF)

:CEJOF

CEJOF

Cresco,Ltd.

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Cresco,Ltd. (CEJOF) Ratios

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Cresco,Ltd. Ratios

CEJOF's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, CEJOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.17	3.25	3.10	2.98	2.81
Quick Ratio	3.13	3.20	3.07	2.95	2.78
Cash Ratio	1.71	1.74	1.52	1.59	1.54
Solvency Ratio	0.38	0.35	0.42	0.33	0.28
Operating Cash Flow Ratio	0.00	0.37	0.23	0.43	0.44
Short-Term Operating Cash Flow Coverage	0.00	4.22	2.63	4.36	4.09
Net Current Asset Value	¥ 15.93B	¥ 15.87B	¥ 13.30B	¥ 11.18B	¥ 9.22B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.03	0.05	0.06
Debt-to-Equity Ratio	0.06	0.09	0.04	0.07	0.10
Debt-to-Capital Ratio	0.05	0.08	0.04	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.02	0.04	0.06
Financial Leverage Ratio	1.41	1.43	1.38	1.50	1.56
Debt Service Coverage Ratio	8.25	4.80	5.94	4.94	3.90
Interest Coverage Ratio	532.26	1.91K	1.34K	723.66	548.65
Debt to Market Cap	0.03	0.05	0.03	0.04	0.06
Interest Debt Per Share	42.00	57.80	24.60	37.41	45.89
Net Debt to EBITDA	-2.11	-2.23	-1.84	-1.93	-2.06
Profitability Margins
Gross Profit Margin	19.76%	19.59%	19.93%	19.57%	18.13%
EBIT Margin	10.54%	10.81%	10.23%	10.99%	10.12%
EBITDA Margin	10.98%	10.69%	11.24%	11.98%	11.13%
Operating Profit Margin	10.18%	9.71%	10.33%	10.03%	8.78%
Pretax Profit Margin	10.63%	10.81%	10.22%	10.98%	10.11%
Net Profit Margin	7.50%	7.07%	6.88%	7.28%	6.63%
Continuous Operations Profit Margin	7.50%	7.07%	6.88%	7.28%	6.63%
Net Income Per EBT	70.56%	65.41%	67.32%	66.33%	65.64%
EBT Per EBIT	104.33%	111.30%	98.91%	109.46%	115.19%
Return on Assets (ROA)	10.17%	9.39%	9.90%	9.77%	8.68%
Return on Equity (ROE)	14.88%	13.47%	13.61%	14.62%	13.52%
Return on Capital Employed (ROCE)	17.41%	16.46%	18.95%	17.34%	15.03%
Return on Invested Capital (ROIC)	12.09%	10.51%	12.45%	11.18%	9.54%
Return on Tangible Assets	10.95%	9.74%	10.51%	10.40%	9.00%
Earnings Yield	6.64%	8.54%	9.31%	7.83%	7.78%
Efficiency Ratios
Receivables Turnover	5.35	5.01	5.10	5.19	5.04
Payables Turnover	17.55	18.01	17.59	16.92	17.51
Inventory Turnover	117.44	96.77	151.07	129.24	166.09
Fixed Asset Turnover	58.23	75.26	28.93	32.73	29.10
Asset Turnover	1.36	1.33	1.44	1.34	1.31
Working Capital Turnover Ratio	3.09	3.05	3.23	3.21	3.18
Cash Conversion Cycle	50.48	56.40	53.24	51.63	53.70
Days of Sales Outstanding	68.18	72.89	71.57	70.38	72.35
Days of Inventory Outstanding	3.11	3.77	2.42	2.82	2.20
Days of Payables Outstanding	20.80	20.26	20.75	21.57	20.85
Operating Cycle	71.28	76.66	73.99	73.20	74.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.63	39.89	76.63	75.12
Free Cash Flow Per Share	0.00	71.24	30.44	71.63	70.75
CapEx Per Share	0.00	6.39	9.45	5.00	4.37
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.76	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	1.21	3.07	3.36
Capital Expenditure Coverage Ratio	0.00	12.16	4.22	15.33	17.18
Operating Cash Flow Coverage Ratio	0.00	1.34	1.63	2.06	1.64
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.07	0.08
Free Cash Flow Yield	0.00%	6.75%	3.59%	7.29%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	11.71	10.74	12.77	12.86
Price-to-Sales (P/S) Ratio	1.13	0.83	0.74	0.93	0.85
Price-to-Book (P/B) Ratio	2.16	1.58	1.46	1.87	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.81	27.89	13.72	11.40
Price-to-Operating Cash Flow Ratio	0.00	13.59	21.28	12.83	10.74
Price-to-Earnings Growth (PEG) Ratio	4.39	0.84	3.95	0.56	1.32
Price-to-Fair Value	2.16	1.58	1.46	1.87	1.74
Enterprise Value Multiple	8.20	5.51	4.74	5.83	5.60
Enterprise Value	52.78B	31.09B	25.75B	31.06B	24.76B
EV to EBITDA	8.18	5.51	4.74	5.83	5.60
EV to Sales	0.90	0.59	0.53	0.70	0.62
EV to Free Cash Flow	0.00	10.54	20.09	10.31	8.33
EV to Operating Cash Flow	0.00	9.67	15.33	9.64	7.85
Tangible Book Value Per Share	672.32	633.76	533.90	478.14	438.58
Shareholders’ Equity Per Share	747.24	668.61	580.65	526.30	463.90
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.33	0.34	0.34
Revenue Per Share	1.42K	1.27K	1.15K	1.06K	945.28
Net Income Per Share	106.83	90.06	79.05	76.96	62.72
Tax Burden	0.71	0.65	0.67	0.66	0.66
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.56	0.34	0.66	0.79

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