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Smart Powerr Corp (CREG)
NASDAQ:CREG
US Market

Smart Powerr Corp (CREG) Ratios

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Smart Powerr Corp Ratios

CREG's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, CREG's free cash flow was decreased by $ and operating cash flow was $-15.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.97 9.25 5.72 5.71 6.41
Quick Ratio
8.97 9.25 5.72 5.70 6.42
Cash Ratio
8.96 <0.01 <0.01 5.69 6.36
Solvency Ratio
-0.20 -0.09 -0.03 -0.16 -0.43
Operating Cash Flow Ratio
3.67 -0.82 -2.85 -0.01 -0.07
Short-Term Operating Cash Flow Coverage
17.46 -2.29 -4.23 -0.02 -0.09
Net Current Asset Value
$ 117.38M$ 104.61M$ 109.24M$ 110.79M$ 124.60M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.12 0.12 0.12
Debt-to-Equity Ratio
0.03 0.05 0.15 0.15 0.15
Debt-to-Capital Ratio
0.03 0.04 0.13 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.16 1.25 1.26 1.23
Debt Service Coverage Ratio
-0.72 -0.20 -0.05 -0.23 -0.41
Interest Coverage Ratio
-8.84 -2.29 -1.83 -5.65 -0.26
Debt to Market Cap
0.15 0.72 1.33 0.88 0.61
Interest Debt Per Share
2.33 6.19 2.12 2.39 3.93
Net Debt to EBITDA
53.26 -4.77 -20.13 31.44 14.60
Profitability Margins
Gross Profit Margin
10.70%0.00%0.00%0.00%0.00%
EBIT Margin
-1310.10%0.00%0.00%0.00%0.00%
EBITDA Margin
-1392.49%0.00%0.00%0.00%0.00%
Operating Profit Margin
-1581.94%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-1725.92%0.00%0.00%0.00%0.00%
Net Profit Margin
-1748.63%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1575.66%0.00%0.00%0.00%0.00%
Net Income Per EBT
101.32%100.91%114.87%101.59%99.57%
EBT Per EBIT
109.10%141.35%81.42%113.07%1519.92%
Return on Assets (ROA)
-2.28%-1.29%-0.55%-3.20%-7.98%
Return on Equity (ROE)
-2.68%-1.49%-0.68%-4.02%-9.80%
Return on Capital Employed (ROCE)
-2.32%-1.01%-0.71%-3.38%-0.62%
Return on Invested Capital (ROIC)
-2.29%-0.98%-0.71%-3.00%-0.54%
Return on Tangible Assets
-2.30%-1.29%-0.55%-3.20%-7.98%
Earnings Yield
-215.33%-23.71%-6.19%-23.37%-39.50%
Efficiency Ratios
Receivables Turnover
1.97 0.00 0.00 0.00 0.00
Payables Turnover
1.29 0.90 0.89 0.87 0.79
Inventory Turnover
0.00 0.00 0.00 1.94 -0.36
Fixed Asset Turnover
2.33 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-97.10 -406.57 -412.34 -232.12 -1.48K
Days of Sales Outstanding
185.52 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 188.32 -1.02K
Days of Payables Outstanding
282.62 406.57 412.34 420.43 462.53
Operating Cycle
185.52 0.00 0.00 188.32 -1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
36.98 -12.57 -8.75 -0.05 -0.29
Free Cash Flow Per Share
36.44 -12.57 -8.75 -0.05 -0.29
CapEx Per Share
0.54 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
68.78 -2.69M 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
68.78 -2.69M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
17.46 -2.23 -4.23 -0.02 -0.09
Operating Cash Flow to Sales Ratio
310.84 0.00 0.00 0.00 0.00
Free Cash Flow Yield
264.58%-163.70%-564.37%-1.85%-5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.46 -4.22 -16.16 -4.28 -2.53
Price-to-Sales (P/S) Ratio
115.77 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.01 0.06 0.11 0.17 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.38 -0.61 -0.18 -54.20 -19.20
Price-to-Operating Cash Flow Ratio
0.03 -0.61 -0.18 -54.20 -19.20
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.05 0.19 0.06 -0.04
Price-to-Fair Value
0.01 0.06 0.11 0.17 0.25
Enterprise Value Multiple
44.94 -11.31 -35.25 26.52 11.20
Enterprise Value
-108.68M 11.37M 28.13M -102.93M -102.10M
EV to EBITDA
44.94 -11.31 -35.25 26.52 11.20
EV to Sales
-625.82 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-2.04 -1.06 -0.41 292.51 63.32
EV to Operating Cash Flow
-2.01 -1.06 -0.41 292.51 63.32
Tangible Book Value Per Share
80.46 122.32 14.03 15.10 22.24
Shareholders’ Equity Per Share
80.99 122.32 14.03 15.10 22.24
Tax and Other Ratios
Effective Tax Rate
-0.01 >-0.01 -0.15 -0.02 <0.01
Revenue Per Share
0.12 0.00 0.00 0.00 0.00
Net Income Per Share
-2.08 -1.82 -0.10 -0.61 -2.18
Tax Burden
1.01 1.01 1.15 1.02 1.00
Interest Burden
1.32 1.45 3.03 2.74 15.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
16.28 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
4.79 0.00 0.00 0.00 0.00
Income Quality
-18.00 6.90 91.19 0.08 0.13
Currency in USD