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Crown ElectroKinetics (CRKN)
OTHER OTC:CRKN
US Market

Crown ElectroKinetics (CRKN) Ratios

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Crown ElectroKinetics Ratios

CRKN's free cash flow for Q3 2024 was $0.18. For the 2024 fiscal year, CRKN's free cash flow was decreased by $ and operating cash flow was $-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Mar 21
Liquidity Ratios
Current Ratio
0.50 0.30 10.27 <0.01 0.05
Quick Ratio
0.50 0.30 10.27 <0.01 0.05
Cash Ratio
0.28 0.17 9.23 <0.01 0.02
Solvency Ratio
-5.70 -2.24 -55.51 -5.54 -2.35
Operating Cash Flow Ratio
-4.28 -2.37 -17.18 -0.14 -0.40
Short-Term Operating Cash Flow Coverage
-37.67 -4.98 -1.43K -0.34 -0.84
Net Current Asset Value
$ -2.98M$ -4.65M$ 6.15M$ -7.29M$ -3.88M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.55 <0.01 7.93 2.86
Debt-to-Equity Ratio
0.46 6.80 <0.01 -0.44 -0.57
Debt-to-Capital Ratio
0.32 0.87 <0.01 -0.80 -1.31
Long-Term Debt-to-Capital Ratio
0.00 0.72 0.00 0.00 0.00
Financial Leverage Ratio
2.04 12.43 1.07 -0.06 -0.20
Debt Service Coverage Ratio
-1.86 -6.51 -2.73K -1.69 -2.55
Interest Coverage Ratio
-2.05 -2.16K 0.00 -12.92 -6.99
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
319.74 13.59 0.00 31.05 44.41
Net Debt to EBITDA
-0.06 -0.19 0.28 -0.39 -0.24
Profitability Margins
Gross Profit Margin
-479.08%0.00%0.00%-520.00%-21.64%
EBIT Margin
-12872.55%0.00%0.00%0.00%0.00%
EBITDA Margin
-11984.31%0.00%0.00%-7757.84%-1537.51%
Operating Profit Margin
-12619.61%0.00%0.00%-19352.22%-1552.71%
Pretax Profit Margin
-18943.79%0.00%0.00%-40755.13%-1902.56%
Net Profit Margin
-18943.79%0.00%0.00%-40755.13%-1902.56%
Continuous Operations Profit Margin
-18943.79%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.38%100.00%100.00%100.00%
EBT Per EBIT
150.11%94.75%167.95%210.60%122.53%
Return on Assets (ROA)
-304.23%-218.06%-384.99%-10486.71%-1426.94%
Return on Equity (ROE)
-619.71%-2711.32%-413.43%585.52%282.91%
Return on Capital Employed (ROCE)
-335.73%-796.84%-246.16%278.03%230.89%
Return on Invested Capital (ROIC)
-282.49%-365.63%-245.94%499.11%533.73%
Return on Tangible Assets
-355.85%-287.86%-470.90%-26528.28%-2415.27%
Earnings Yield
-24.05%>-0.01%->-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
1.84 0.00 0.00 0.00 20.36
Payables Turnover
0.59 0.00 0.00 0.49 1.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.03 0.00 0.00 1.08 4.93
Asset Turnover
0.02 0.00 0.00 0.26 0.75
Working Capital Turnover Ratio
-0.06 0.00 0.00 -0.02 -0.13
Cash Conversion Cycle
-419.94 0.00 0.00 -743.18 -289.89
Days of Sales Outstanding
198.01 0.00 0.00 0.00 17.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
617.95 0.00 0.00 743.18 307.82
Operating Cycle
198.01 0.00 0.00 0.00 17.92
Cash Flow Ratios
Operating Cash Flow Per Share
-446.47 -41.96 0.00 -7.08 -23.54
Free Cash Flow Per Share
-506.51 -45.02 0.00 -7.26 -25.13
CapEx Per Share
60.04 3.06 0.00 0.18 1.59
Free Cash Flow to Operating Cash Flow
1.13 1.07 1.06 1.03 1.07
Dividend Paid and CapEx Coverage Ratio
-7.44 -13.72 -18.14 -2.19 -14.78
Capital Expenditure Coverage Ratio
-7.44 -13.72 -18.14 -39.25 -14.78
Operating Cash Flow Coverage Ratio
-7.50 -3.09 -1.43K -0.34 -0.84
Operating Cash Flow to Sales Ratio
-105.62 0.00 0.00 -10.44 -3.20
Free Cash Flow Yield
-15.21%>-0.01%0.00%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.16 -14.16K 0.00 -63.18K -234.40K
Price-to-Sales (P/S) Ratio
787.77 0.00 0.00 25.75M 4.46M
Price-to-Book (P/B) Ratio
25.77 383.85K 0.00 -369.94K -663.16K
Price-to-Free Cash Flow (P/FCF) Ratio
-6.57 -17.02K 0.00 -2.40M -1.31M
Price-to-Operating Cash Flow Ratio
-7.46 -18.26K 0.00 -2.47M -1.39M
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 -648.65 2.42K
Price-to-Fair Value
25.77 383.85K 0.00 -369.94K -663.16K
Enterprise Value Multiple
-6.63 -13.93K 0.28 -331.92K -290.06K
EV to EBITDA
-6.63 -13.93K 0.28 -331.92K -290.06K
EV to Sales
794.94 0.00 0.00 25.75M 4.46M
EV to Free Cash Flow
-6.63 -17.02K 0.51 -2.40M -1.31M
EV to Operating Cash Flow
-7.53 -18.26K 0.54 -2.47M -1.39M
Tangible Book Value Per Share
91.03 -4.02 0.00 -48.78 -53.48
Shareholders’ Equity Per Share
129.22 2.00 0.00 -47.18 -49.47
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
4.23 0.00 0.00 0.68 7.36
Net Income Per Share
-800.77 -54.12 0.00 -276.27 -139.95
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.47- 1.68--
Research & Development to Revenue
14.58 0.00 0.00 18.26 1.41
SG&A to Revenue
0.00 0.00 0.00 54.92 3.55
Stock-Based Compensation to Revenue
4.67 0.00 0.00 44.96 2.01
Income Quality
0.56 0.78 0.31 0.11 0.38
Currency in USD
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