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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 Q1 2025 was $―. For the 2025 fiscal year, CRKN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40- 0.50 0.30 10.27
Quick Ratio
1.40- 0.50 0.30 10.27
Cash Ratio
0.49- 0.28 0.17 9.23
Solvency Ratio
-1.30- -5.70 -2.24 -55.51
Operating Cash Flow Ratio
-1.45- -4.28 -2.37 -17.18
Short-Term Operating Cash Flow Coverage
-70.98- -37.67 -4.98 -1.43K
Net Current Asset Value
$ 1.05M-$ -2.98M$ -4.65M$ 6.15M
Leverage Ratios
Debt-to-Assets Ratio
0.13- 0.23 0.55 <0.01
Debt-to-Equity Ratio
0.22- 0.46 6.80 <0.01
Debt-to-Capital Ratio
0.18- 0.32 0.87 <0.01
Long-Term Debt-to-Capital Ratio
0.03- 0.00 0.72 0.00
Financial Leverage Ratio
1.78- 2.04 12.43 1.07
Debt Service Coverage Ratio
-36.24- -1.86 -6.51 -2.73K
Interest Coverage Ratio
-73.94- -2.05 -2.16K 0.00
Debt to Market Cap
4.94- <0.01 <0.01 0.00
Interest Debt Per Share
0.50- 86.74 13.59 0.00
Net Debt to EBITDA
0.09- -0.06 -0.19 0.28
Profitability Margins
Gross Profit Margin
15.95%--479.08%0.00%0.00%
EBIT Margin
-84.73%--12872.55%0.00%0.00%
EBITDA Margin
-77.99%--11984.31%0.00%0.00%
Operating Profit Margin
-84.52%--12619.61%0.00%0.00%
Pretax Profit Margin
-85.87%--18943.79%0.00%0.00%
Net Profit Margin
-85.87%--18943.79%0.00%0.00%
Continuous Operations Profit Margin
-85.87%--18943.79%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.38%100.00%
EBT Per EBIT
101.60%-150.11%94.75%167.95%
Return on Assets (ROA)
-61.81%--304.23%-218.06%-384.99%
Return on Equity (ROE)
-116.47%--619.71%-2711.32%-413.43%
Return on Capital Employed (ROCE)
-94.35%--335.73%-796.84%-246.16%
Return on Invested Capital (ROIC)
-88.38%--282.49%-365.63%-245.94%
Return on Tangible Assets
-66.38%--355.85%-287.86%-470.90%
Earnings Yield
-4581.39%--6.52%>-0.01%-
Efficiency Ratios
Receivables Turnover
2.40- 1.84 0.00 0.00
Payables Turnover
2.46- 0.59 0.00 0.00
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
1.80- 0.03 0.00 0.00
Asset Turnover
0.72- 0.02 0.00 0.00
Working Capital Turnover Ratio
4.29- -0.06 0.00 0.00
Cash Conversion Cycle
3.51- -419.94 0.00 0.00
Days of Sales Outstanding
151.99- 198.01 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
148.47- 617.95 0.00 0.00
Operating Cycle
151.99- 198.01 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.95- -121.13 -41.96 0.00
Free Cash Flow Per Share
-2.39- -137.41 -45.02 0.00
CapEx Per Share
0.44- 16.29 3.06 0.00
Free Cash Flow to Operating Cash Flow
1.23- 1.13 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
-4.41- -7.44 -13.72 -18.14
Capital Expenditure Coverage Ratio
-4.41- -7.44 -13.72 -18.14
Operating Cash Flow Coverage Ratio
-4.12- -7.50 -3.09 -1.43K
Operating Cash Flow to Sales Ratio
-0.72- -105.62 0.00 0.00
Free Cash Flow Yield
-12572.05%--4.13%>-0.01%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02- -15.33 -14.16K 0.00
Price-to-Sales (P/S) Ratio
<0.01- 2.90K 0.00 0.00
Price-to-Book (P/B) Ratio
0.02- 94.99 383.85K 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01- -24.23 -17.02K 0.00
Price-to-Operating Cash Flow Ratio
-0.03- -27.49 -18.26K 0.00
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.15 0.00 0.00
Price-to-Fair Value
0.02- 94.99 383.85K 0.00
Enterprise Value Multiple
0.08- -24.29 -13.93K 0.28
Enterprise Value
-791.35K- 445.37M 203.44B -6.12M
EV to EBITDA
0.08- -24.29 -13.93K 0.28
EV to Sales
-0.06- 2.91K 0.00 0.00
EV to Free Cash Flow
0.07- -24.29 -17.02K 0.51
EV to Operating Cash Flow
0.09- -27.56 -18.26K 0.54
Tangible Book Value Per Share
1.87- 24.70 -4.02 0.00
Shareholders’ Equity Per Share
2.13- 35.06 2.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.00
Revenue Per Share
2.72- 1.15 0.00 0.00
Net Income Per Share
-2.34- -217.25 -54.12 0.00
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.01- 1.47- 1.68
Research & Development to Revenue
0.14- 14.58 0.00 0.00
SG&A to Revenue
0.84- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.34- 4.67 0.00 0.00
Income Quality
0.83- 0.56 0.78 0.31
Currency in USD