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STOCKS

Smart Powerr Corp (CREG)

NASDAQ:CREG

CREG

Smart Powerr Corp

RESEARCH TOOLSreports

Smart Powerr Corp (CREG) Ratios

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182 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.97	5.72	5.71	6.41	2.77
Quick Ratio	8.97	5.72	5.70	6.42	2.77
Cash Ratio	8.96	<0.01	5.69	6.36	2.76
Solvency Ratio	-0.20	-0.03	-0.16	-0.43	-0.20
Operating Cash Flow Ratio	3.67	-2.85	-0.01	-0.07	2.11
Short-Term Operating Cash Flow Coverage	17.46	-4.23	-0.02	-0.09	3.30
Net Current Asset Value	$ 117.38M	$ 109.24M	$ 110.79M	$ 124.60M	$ 63.22M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.12	0.12	0.12	0.18
Debt-to-Equity Ratio	0.03	0.15	0.15	0.15	0.27
Debt-to-Capital Ratio	0.03	0.13	0.13	0.13	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.12	1.25	1.26	1.23	1.49
Debt Service Coverage Ratio	-0.72	-0.05	-0.23	-0.41	-0.29
Interest Coverage Ratio	-8.84	-1.83	-5.65	-0.26	3.98
Debt to Market Cap	0.75	1.33	0.88	0.61	1.93
Interest Debt Per Share	2.33	2.12	2.39	3.93	10.40
Net Debt to EBITDA	53.26	-20.13	31.44	14.60	264.32
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%	114.87%	101.59%	99.57%	-80.44%
EBT Per EBIT	109.10%	81.42%	113.07%	1519.92%	69.52%
Return on Assets (ROA)	-2.28%	-0.55%	-3.20%	-7.98%	-2.38%
Return on Equity (ROE)	-2.68%	-0.68%	-4.02%	-9.80%	-3.54%
Return on Capital Employed (ROCE)	-2.32%	-0.71%	-3.38%	-0.62%	5.94%
Return on Invested Capital (ROIC)	-2.29%	-0.71%	-3.00%	-0.54%	-3.81%
Return on Tangible Assets	-2.30%	-0.55%	-3.20%	-7.98%	-2.38%
Earnings Yield	-147.01%	-6.19%	-23.37%	-39.50%	-24.96%
Efficiency Ratios
Receivables Turnover	1.97	0.00	0.00	0.00	0.00
Payables Turnover	1.29	0.89	0.87	0.79	0.00
Inventory Turnover	0.00	0.00	1.94	-0.36	0.00
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	-412.34	-232.12	-1.48K	0.00
Days of Sales Outstanding	185.52	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	282.62	412.34	420.43	462.53	0.00
Operating Cycle	185.52	0.00	188.32	-1.02K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	36.98	-8.75	-0.05	-0.29	32.07
Free Cash Flow Per Share	36.44	-8.75	-0.05	-0.29	32.07
CapEx Per Share	0.54	0.00	0.00	0.00	<0.01
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	0.00	0.00	0.00	43.63K
Capital Expenditure Coverage Ratio	68.78	0.00	0.00	0.00	43.63K
Operating Cash Flow Coverage Ratio	17.46	-4.23	-0.02	-0.09	3.26
Operating Cash Flow to Sales Ratio	310.84	0.00	0.00	0.00	0.00
Free Cash Flow Yield	1285.77%	-564.37%	-1.85%	-5.21%	630.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.68	-16.16	-4.28	-2.53	-4.01
Price-to-Sales (P/S) Ratio	23.82	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	0.08	-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	-0.07	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	51.55	-35.25	26.52	11.20	222.55
Enterprise Value	-124.65M	28.13M	-102.93M	-102.10M	-69.54M
EV to EBITDA	51.55	-35.25	26.52	11.20	222.55
EV to Sales	-717.77	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.34	-0.41	292.51	63.32	-0.85
EV to Operating Cash Flow	-2.31	-0.41	292.51	63.32	-0.85
Tangible Book Value Per Share	80.46	14.03	15.10	22.24	35.94
Shareholders’ Equity Per Share	80.99	14.03	15.10	22.24	35.94
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.15	-0.02	<0.01	1.80
Revenue Per Share	0.12	0.00	0.00	0.00	0.00
Net Income Per Share	-2.08	-0.10	-0.61	-2.18	-1.27
Tax Burden	1.01	1.15	1.02	1.00	-0.80
Interest Burden	1.32	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	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	91.19	0.08	0.13	20.30

Currency in USD

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