tiprankstipranks
Smart Powerr Corp (CREG)
NASDAQ:CREG
US Market
CREG
Smart Powerr Corp
RESEARCH TOOLSreports

Smart Powerr Corp (CREG) Ratios

189 Followers

Smart Powerr Corp Ratios

CREG's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, CREG's free cash flow was decreased by $ and operating cash flow was $22.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.07 14.07 9.25 5.72 5.71
Quick Ratio
 14.07 14.07 9.25 5.72 5.71
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 5.69
Solvency Ratio
 -0.20 -0.20 -0.09 -0.03 -0.16
Operating Cash Flow Ratio
 6.00 6.00 -0.82 -2.85 -0.01
Short-Term Operating Cash Flow Coverage
 26.50 26.50 -2.29 -4.23 -0.02
Net Current Asset Value
$ 142.33M$ 142.33M$ 104.61M$ 109.24M$ 110.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.12 0.12
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.15 0.15
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.16 1.25 1.26
Debt Service Coverage Ratio
 -1.45 -1.45 -0.20 -0.02 -0.21
Interest Coverage Ratio
 7.14 7.14 -2.29 -1.83 -2.33
Debt to Market Cap
 0.37 0.77 0.72 1.33 0.88
Interest Debt Per Share
 0.86 0.86 6.19 21.23 23.86
Net Debt to EBITDA
 -0.71 -0.71 -4.77 -105.11 33.52
Profitability Margins
Gross Profit Margin
44.42%44.42%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
-1148.76%-1148.76%0.00%0.00%0.00%
Operating Profit Margin
-1148.76%-1148.76%0.00%0.00%0.00%
Pretax Profit Margin
-1089.30%-1089.30%0.00%0.00%0.00%
Net Profit Margin
-1104.74%-1104.74%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1104.74%-1104.74%0.00%0.00%0.00%
Net Income Per EBT
101.42%101.42%100.91%114.87%101.59%
EBT Per EBIT
94.82%94.82%141.29%81.42%274.37%
Return on Assets (ROA)
-1.84%-1.84%-1.29%-0.55%-3.20%
Return on Equity (ROE)
-2.36%-2.03%-1.49%-0.68%-4.02%
Return on Capital Employed (ROCE)
-2.06%-2.06%-1.01%-0.71%-1.39%
Return on Invested Capital (ROIC)
-2.02%-2.02%-0.97%-0.62%-1.22%
Return on Tangible Assets
-1.85%-1.85%-1.29%-0.55%-3.20%
Earnings Yield
-347.81%-88.91%-23.71%-6.19%-23.37%
Efficiency Ratios
Receivables Turnover
 7.99 7.99 0.00 0.00 0.00
Payables Turnover
 1.19 1.19 0.90 0.89 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.03 4.03 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 -260.14 -260.14 -406.57 -412.34 -420.43
Days of Sales Outstanding
 45.68 45.68 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 305.82 305.82 406.57 412.34 420.43
Operating Cycle
 45.68 45.68 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 27.28 27.28 -12.57 -87.48 -0.48
Free Cash Flow Per Share
 27.28 27.28 -12.57 -87.48 -0.48
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.69M 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -2.69M 0.00 0.00
Operating Cash Flow Coverage Ratio
 26.50 26.50 -2.23 -4.23 -0.02
Operating Cash Flow to Sales Ratio
 254.88 254.88 0.00 0.00 0.00
Free Cash Flow Yield
945.69%2051.39%-163.70%-564.36%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.28 -1.12 -4.22 -16.16 -4.28
Price-to-Sales (P/S) Ratio
 26.08 12.42 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 0.02 0.06 0.11 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.10 0.05 -0.61 -0.18 -54.20
Price-to-Operating Cash Flow Ratio
 0.01 0.05 -0.61 -0.18 -54.20
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -0.05 0.19 0.06
Price-to-Fair Value
 <0.01 0.02 0.06 0.11 0.17
Enterprise Value Multiple
 -3.09 -1.91 -11.31 -184.08 28.28
Enterprise Value
 9.56M 5.75M 11.37M 28.13M -102.93M
EV to EBITDA
 -2.75 -1.65 -11.31 -184.08 28.28
EV to Sales
 36.42 21.89 0.00 0.00 0.00
EV to Free Cash Flow
 0.14 0.09 -1.06 -0.41 292.51
EV to Operating Cash Flow
 0.14 0.09 -1.06 -0.41 292.51
Tangible Book Value Per Share
 58.07 58.07 122.32 140.33 151.05
Shareholders’ Equity Per Share
 58.37 58.37 122.32 140.33 151.05
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 -0.15 -0.02
Revenue Per Share
 0.11 0.11 0.00 0.00 0.00
Net Income Per Share
 -1.18 -1.18 -1.82 -0.96 -6.08
Tax Burden
 1.01 1.01 1.01 1.15 1.02
Interest Burden
 0.82 0.82 1.45 3.03 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 11.93 11.93 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 3.17 3.17 0.00 0.00 0.00
Income Quality
 -23.07 -23.07 6.90 91.19 0.08
Currency in USD