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Smart Powerr Corp (CREG)
NASDAQ:CREG
US Market
CREG
Smart Powerr Corp
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Smart Powerr Corp (CREG) Ratios

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Smart Powerr Corp Ratios

CREG's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, CREG's free cash flow was decreased by $ and operating cash flow was $-4.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.49 14.07 9.25 5.72 5.71
Quick Ratio
 18.49 14.07 9.25 5.72 5.71
Cash Ratio
 18.48 <0.01 <0.01 <0.01 5.69
Solvency Ratio
 -0.21 -0.20 -0.09 -0.03 -0.16
Operating Cash Flow Ratio
 0.25 6.00 -0.82 -2.85 -0.01
Short-Term Operating Cash Flow Coverage
 34.50 26.50 -2.29 -4.23 -0.02
Net Current Asset Value
$ 146.92M$ 142.33M$ 104.61M$ 109.24M$ 110.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.04 0.12 0.12
Debt-to-Equity Ratio
 <0.01 0.02 0.05 0.15 0.15
Debt-to-Capital Ratio
 <0.01 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
 1.08 1.10 1.16 1.25 1.26
Debt Service Coverage Ratio
 10.86 -1.67 -0.20 -0.02 -0.21
Interest Coverage Ratio
 6.62 7.14 -2.29 -1.83 -2.33
Debt to Market Cap
 <0.01 0.77 0.72 1.33 0.88
Interest Debt Per Share
 -0.12 0.86 6.19 21.23 23.86
Net Debt to EBITDA
 50.10 -0.71 -4.77 -105.11 33.52
Profitability Margins
Gross Profit Margin
46.39%44.42%0.00%0.00%0.00%
EBIT Margin
-904.54%-1325.65%0.00%0.00%0.00%
EBITDA Margin
-904.54%-1325.65%0.00%0.00%0.00%
Operating Profit Margin
-682.92%-1148.76%0.00%0.00%0.00%
Pretax Profit Margin
-709.08%-1089.30%0.00%0.00%0.00%
Net Profit Margin
-731.79%-1104.74%0.00%0.00%0.00%
Continuous Operations Profit Margin
-731.79%-1104.74%0.00%0.00%0.00%
Net Income Per EBT
103.20%101.42%100.91%114.87%101.59%
EBT Per EBIT
103.83%94.82%141.29%81.42%274.37%
Return on Assets (ROA)
-1.61%-1.84%-1.29%-0.55%-3.20%
Return on Equity (ROE)
-1.95%-2.03%-1.49%-0.68%-4.02%
Return on Capital Employed (ROCE)
-1.58%-2.06%-1.01%-0.71%-1.39%
Return on Invested Capital (ROIC)
-1.58%-2.02%-0.97%-0.62%-1.22%
Return on Tangible Assets
-1.61%-1.85%-1.29%-0.55%-3.20%
Earnings Yield
-266.54%-88.91%-23.71%-6.19%-23.37%
Efficiency Ratios
Receivables Turnover
 5.24 7.99 0.00 0.00 0.00
Payables Turnover
 1.52 1.19 0.90 0.89 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.91 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
 -171.29 -260.14 -406.57 -412.34 -420.43
Days of Sales Outstanding
 69.60 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
 240.89 305.82 406.57 412.34 420.43
Operating Cycle
 69.60 45.68 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 27.28 -12.57 -87.48 -0.48
Free Cash Flow Per Share
 0.88 27.28 -12.57 -87.48 -0.48
CapEx Per Share
 <0.01 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
 431.10K 0.00 -2.69M 0.00 0.00
Capital Expenditure Coverage Ratio
 431.10K 0.00 -2.69M 0.00 0.00
Operating Cash Flow Coverage Ratio
 34.50 26.50 -2.23 -4.23 -0.02
Operating Cash Flow to Sales Ratio
 6.15 254.88 0.00 0.00 0.00
Free Cash Flow Yield
23.94%2051.39%-163.70%-564.36%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.38 -1.12 -4.22 -16.16 -4.28
Price-to-Sales (P/S) Ratio
 25.70 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
 4.18 0.05 -0.61 -0.18 -54.20
Price-to-Operating Cash Flow Ratio
 0.45 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
 47.26 -1.65 -11.31 -184.08 28.28
Enterprise Value
 -149.73M 5.75M 11.37M 28.13M -102.93M
EV to EBITDA
 47.26 -1.65 -11.31 -184.08 28.28
EV to Sales
 -427.51 21.89 0.00 0.00 0.00
EV to Free Cash Flow
 -69.46 0.09 -1.06 -0.41 292.51
EV to Operating Cash Flow
 -69.46 0.09 -1.06 -0.41 292.51
Tangible Book Value Per Share
 59.93 58.07 122.32 140.33 151.05
Shareholders’ Equity Per Share
 60.23 58.37 122.32 140.33 151.05
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.01 >-0.01 -0.15 -0.02
Revenue Per Share
 0.14 0.11 0.00 0.00 0.00
Net Income Per Share
 -1.05 -1.18 -1.82 -0.96 -6.08
Tax Burden
 1.03 1.01 1.01 1.15 1.02
Interest Burden
 0.78 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
 7.29 11.93 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 3.62 3.17 0.00 0.00 0.00
Income Quality
 -0.84 -23.07 6.90 91.19 0.08
Currency in USD