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STOCKS

Smart Powerr Corp (CREG)

NASDAQ:CREG

CREG

Smart Powerr Corp

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Smart Powerr Corp (CREG) Ratios

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173 Followers

Smart Powerr Corp Ratios

CREG's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, CREG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.96	5.72	5.71	6.41	2.77
Quick Ratio	9.96	5.72	5.70	6.42	2.77
Cash Ratio	9.94	<0.01	5.69	6.36	2.76
Solvency Ratio	-0.13	-0.03	-0.16	-0.43	-0.20
Operating Cash Flow Ratio	4.14	-2.85	-0.01	-0.07	2.11
Short-Term Operating Cash Flow Coverage	11.34	-4.23	-0.02	-0.09	3.30
Net Current Asset Value	$ 113.41M	$ 109.24M	$ 110.79M	$ 124.60M	$ 63.22M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.12	0.12	0.12	0.18
Debt-to-Equity Ratio	0.04	0.15	0.15	0.15	0.27
Debt-to-Capital Ratio	0.04	0.13	0.13	0.13	0.21
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.14	1.25	1.26	1.23	1.49
Debt Service Coverage Ratio	-0.40	-0.05	-0.23	-0.41	-0.29
Interest Coverage Ratio	-5.47	-1.83	-5.65	-0.26	3.98
Debt to Market Cap	0.83	1.33	0.88	0.61	1.93
Interest Debt Per Share	0.61	2.12	2.39	3.93	10.40
Net Debt to EBITDA	62.19	-20.13	31.44	14.60	264.32
Profitability Margins
Gross Profit Margin	42.76%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-4388.55%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-9728.36%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-9926.85%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-10326.92%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-10490.55%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-6202.25%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	101.58%	114.87%	101.59%	99.57%	-80.44%
EBT Per EBIT	104.03%	81.42%	113.07%	1519.92%	69.52%
Return on Assets (ROA)	-1.65%	-0.55%	-3.20%	-7.98%	-2.38%
Return on Equity (ROE)	-1.98%	-0.68%	-4.02%	-9.80%	-3.54%
Return on Capital Employed (ROCE)	-1.74%	-0.71%	-3.38%	-0.62%	5.94%
Return on Invested Capital (ROIC)	-1.70%	-0.71%	-3.00%	-0.54%	-3.81%
Return on Tangible Assets	-1.65%	-0.55%	-3.20%	-7.98%	-2.38%
Earnings Yield	-108.83%	-6.19%	-23.37%	-39.50%	-24.96%
Efficiency Ratios
Receivables Turnover	0.22	0.00	0.00	0.00	0.00
Payables Turnover	0.10	0.89	0.87	0.79	0.00
Inventory Turnover	0.00	0.00	1.94	-0.36	0.00
Fixed Asset Turnover	0.02	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	-1.97K	-412.34	-232.12	-1.48K	0.00
Days of Sales Outstanding	1.67K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	188.32	-1.02K	0.00
Days of Payables Outstanding	3.64K	412.34	420.43	462.53	0.00
Operating Cycle	1.67K	0.00	188.32	-1.02K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.31	-8.75	-0.05	-0.29	32.07
Free Cash Flow Per Share	6.31	-8.75	-0.05	-0.29	32.07
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
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	0.00	0.00	43.63K
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	43.63K
Operating Cash Flow Coverage Ratio	11.21	-4.23	-0.02	-0.09	3.26
Operating Cash Flow to Sales Ratio	2.62K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	933.32%	-564.37%	-1.85%	-5.21%	630.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.92	-16.16	-4.28	-2.53	-4.01
Price-to-Sales (P/S) Ratio	282.46	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.02	0.11	0.17	0.25	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.11	-0.18	-54.20	-19.20	0.16
Price-to-Operating Cash Flow Ratio	0.04	-0.18	-54.20	-19.20	0.16
Price-to-Earnings Growth (PEG) Ratio	0.02	0.19	0.06	-0.04	0.05
Price-to-Fair Value	0.02	0.11	0.17	0.25	0.14
Enterprise Value Multiple	59.28	-35.25	26.52	11.20	222.55
Enterprise Value	-118.98M	28.13M	-102.93M	-102.10M	-69.54M
EV to EBITDA	59.30	-35.25	26.52	11.20	222.55
EV to Sales	-5.77K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.20	-0.41	292.51	63.32	-0.85
EV to Operating Cash Flow	-2.20	-0.41	292.51	63.32	-0.85
Tangible Book Value Per Share	13.35	14.03	15.10	22.24	35.94
Shareholders’ Equity Per Share	13.35	14.03	15.10	22.24	35.94
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.15	-0.02	<0.01	1.80
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.25	-0.10	-0.61	-2.18	-1.27
Tax Burden	1.02	1.15	1.02	1.00	-0.80
Interest Burden	2.35	3.03	2.74	15.20	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	99.70	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-24.98	91.19	0.08	0.13	20.30

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