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STOCKS

Cresco,Ltd. (CEJOF)

OTHER OTC: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 Q4 2025 was ¥0.20. For the 2025 fiscal year, CEJOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.44	3.25	3.25	3.10	2.81
Quick Ratio	3.37	3.20	3.20	3.07	2.78
Cash Ratio	1.84	1.74	1.74	1.52	1.54
Solvency Ratio	0.41	0.35	0.35	0.42	0.28
Operating Cash Flow Ratio	0.00	0.37	0.37	0.23	0.44
Short-Term Operating Cash Flow Coverage	0.00	4.22	4.22	2.63	4.09
Net Current Asset Value	¥ 15.10B	¥ 15.87B	¥ 15.87B	¥ 13.30B	¥ 9.22B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.03	0.06
Debt-to-Equity Ratio	0.05	0.09	0.09	0.04	0.10
Debt-to-Capital Ratio	0.05	0.08	0.08	0.04	0.09
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.06	0.02	0.06
Financial Leverage Ratio	1.38	1.43	1.43	1.38	1.56
Debt Service Coverage Ratio	7.33	4.80	4.80	5.94	3.90
Interest Coverage Ratio	567.48	1.91K	1.91K	1.34K	548.65
Debt to Market Cap	0.02	0.05	0.05	0.03	0.06
Interest Debt Per Share	41.39	57.80	57.80	24.60	45.89
Net Debt to EBITDA	-1.89	-2.23	-2.23	-1.84	-2.06
Profitability Margins
Gross Profit Margin	19.71%	19.59%	19.59%	19.93%	18.13%
EBIT Margin	10.46%	10.81%	10.81%	10.23%	10.12%
EBITDA Margin	11.19%	10.69%	10.69%	11.24%	11.13%
Operating Profit Margin	10.20%	9.71%	9.71%	10.33%	8.78%
Pretax Profit Margin	10.54%	10.81%	10.81%	10.22%	10.11%
Net Profit Margin	7.33%	7.07%	7.07%	6.88%	6.63%
Continuous Operations Profit Margin	7.33%	7.07%	7.07%	6.88%	6.63%
Net Income Per EBT	69.52%	65.41%	65.41%	67.32%	65.64%
EBT Per EBIT	103.37%	111.30%	111.30%	98.91%	115.19%
Return on Assets (ROA)	10.33%	9.39%	9.39%	9.90%	8.68%
Return on Equity (ROE)	14.60%	13.47%	13.47%	13.61%	13.52%
Return on Capital Employed (ROCE)	17.61%	16.46%	16.46%	18.95%	15.03%
Return on Invested Capital (ROIC)	12.02%	10.51%	10.51%	12.45%	9.54%
Return on Tangible Assets	11.11%	9.74%	9.74%	10.51%	9.00%
Earnings Yield	6.45%	8.54%	8.54%	9.31%	7.78%
Efficiency Ratios
Receivables Turnover	5.95	5.01	5.01	5.10	5.04
Payables Turnover	18.09	18.01	18.01	17.59	17.51
Inventory Turnover	90.27	96.77	96.77	151.07	166.09
Fixed Asset Turnover	55.32	75.26	75.26	28.93	29.10
Asset Turnover	1.41	1.33	1.33	1.44	1.31
Working Capital Turnover Ratio	3.11	3.05	3.05	3.23	3.18
Cash Conversion Cycle	45.19	56.40	56.40	53.24	53.70
Days of Sales Outstanding	61.32	72.89	72.89	71.57	72.35
Days of Inventory Outstanding	4.04	3.77	3.77	2.42	2.20
Days of Payables Outstanding	20.17	20.26	20.26	20.75	20.85
Operating Cycle	65.36	76.66	76.66	73.99	74.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.63	77.63	39.89	75.12
Free Cash Flow Per Share	0.00	71.24	71.24	30.44	70.75
CapEx Per Share	0.00	6.39	6.39	9.45	4.37
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.92	0.76	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	2.38	1.21	3.36
Capital Expenditure Coverage Ratio	0.00	12.16	12.16	4.22	17.18
Operating Cash Flow Coverage Ratio	0.00	1.34	1.34	1.63	1.64
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.03	0.08
Free Cash Flow Yield	0.00%	6.75%	6.75%	3.59%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	11.71	11.71	10.74	12.86
Price-to-Sales (P/S) Ratio	1.13	0.83	0.83	0.74	0.85
Price-to-Book (P/B) Ratio	2.21	1.58	1.58	1.46	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.81	14.81	27.89	11.40
Price-to-Operating Cash Flow Ratio	0.00	13.59	13.59	21.28	10.74
Price-to-Earnings Growth (PEG) Ratio	-833.18	0.84	0.84	3.95	1.32
Price-to-Fair Value	2.21	1.58	1.58	1.46	1.74
Enterprise Value Multiple	8.20	5.51	5.51	4.74	5.60
Enterprise Value	55.34B	31.09B	31.09B	25.75B	24.76B
EV to EBITDA	8.23	5.51	5.51	4.74	5.60
EV to Sales	0.92	0.59	0.59	0.53	0.62
EV to Free Cash Flow	0.00	10.54	10.54	20.09	8.33
EV to Operating Cash Flow	0.00	9.67	9.67	15.33	7.85
Tangible Book Value Per Share	675.58	633.76	633.76	533.90	438.58
Shareholders’ Equity Per Share	748.23	668.61	668.61	580.65	463.90
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	0.35	0.33	0.34
Revenue Per Share	1.46K	1.27K	1.27K	1.15K	945.28
Net Income Per Share	107.01	90.06	90.06	79.05	62.72
Tax Burden	0.70	0.65	0.65	0.67	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	0.56	0.34	0.79

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