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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 $-0.37. For the 2025 fiscal year, CRKN's free cash flow was decreased by $ and operating cash flow was $-3.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.11 2.13 0.50 0.30 10.27
Quick Ratio
5.11 2.13 0.50 0.30 10.27
Cash Ratio
3.67 1.24 0.28 0.17 9.23
Solvency Ratio
-3.17 -1.89 -5.70 -2.24 -55.51
Operating Cash Flow Ratio
-3.32 -1.64 -4.28 -2.37 -17.18
Short-Term Operating Cash Flow Coverage
-80.40 -21.07 -37.67 -4.98 -1.43K
Net Current Asset Value
$ 23.70M$ 10.85M$ -2.98M$ -4.65M$ 6.15M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.23 0.55 <0.01
Debt-to-Equity Ratio
0.07 0.11 0.46 6.80 <0.01
Debt-to-Capital Ratio
0.06 0.10 0.32 0.87 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.07 0.00 0.72 0.00
Financial Leverage Ratio
1.21 1.57 2.04 12.43 1.07
Debt Service Coverage Ratio
13.93 -12.42 -1.86 -6.51 -39.97
Interest Coverage Ratio
12.71 -24.27 -2.05 -2.16K -41.12
Debt to Market Cap
2.50 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.06 86.74 1.86K 386.96
Net Debt to EBITDA
0.83 0.48 -0.06 -0.19 0.28
Profitability Margins
Gross Profit Margin
-8.08%-3.62%-479.08%0.00%0.00%
EBIT Margin
-152.90%-126.65%-12872.55%0.00%0.00%
EBITDA Margin
-141.86%-117.03%-11984.31%0.00%0.00%
Operating Profit Margin
-148.25%-122.46%-12619.61%0.00%0.00%
Pretax Profit Margin
-189.65%-164.80%-18943.79%0.00%0.00%
Net Profit Margin
-151.60%-131.70%-18943.79%0.00%0.00%
Continuous Operations Profit Margin
-151.60%-131.70%-18943.79%0.00%0.00%
Net Income Per EBT
79.94%79.91%100.00%100.38%100.00%
EBT Per EBIT
127.93%134.58%150.11%94.75%167.95%
Return on Assets (ROA)
-59.76%-74.17%-304.23%-218.06%-384.99%
Return on Equity (ROE)
-114.58%-116.64%-619.71%-2711.32%-413.43%
Return on Capital Employed (ROCE)
-68.02%-100.92%-335.73%-796.84%-246.16%
Return on Invested Capital (ROIC)
-66.44%-97.40%-282.49%-365.63%-245.94%
Return on Tangible Assets
-61.32%-76.71%-355.85%-287.86%-470.90%
Earnings Yield
-776.91%-2.06%-6.52%-0.97%-0.16%
Efficiency Ratios
Receivables Turnover
3.47 3.68 1.84 0.00 0.00
Payables Turnover
5.23 3.75 0.59 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.57 1.95 0.03 0.00 0.00
Asset Turnover
0.39 0.56 0.02 0.00 0.00
Working Capital Turnover Ratio
0.91 3.72 -0.06 0.00 0.00
Cash Conversion Cycle
35.43 2.02 -419.94 0.00 0.00
Days of Sales Outstanding
105.18 99.23 198.01 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
69.75 97.21 617.95 0.00 0.00
Operating Cycle
105.18 99.23 198.01 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.22 -0.31 -121.13 -5.75K -8.08K
Free Cash Flow Per Share
-1.68 -0.41 -137.41 -6.17K -8.53K
CapEx Per Share
0.46 0.10 16.29 419.13 445.78
Free Cash Flow to Operating Cash Flow
1.38 1.34 1.13 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
-2.06 -2.96 -7.44 -13.72 -18.14
Capital Expenditure Coverage Ratio
-2.63 -2.96 -7.44 -13.72 -18.14
Operating Cash Flow Coverage Ratio
-8.56 -7.20 -7.50 -3.09 -1.43K
Operating Cash Flow to Sales Ratio
-1.19 -0.92 -105.62 0.00 0.00
Free Cash Flow Yield
-8080.08%-1.93%-4.13%-0.81%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -48.62 -15.33 -103.31 -613.60
Price-to-Sales (P/S) Ratio
0.02 64.03 2.90K 0.00 0.00
Price-to-Book (P/B) Ratio
0.09 56.71 94.99 2.80K 2.54K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -51.85 -24.23 -124.21 -1.89K
Price-to-Operating Cash Flow Ratio
-0.16 -69.38 -27.49 -133.26 -2.00K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.49 0.16 1.44 16.83
Price-to-Fair Value
0.09 56.71 94.99 2.80K 2.54K
Enterprise Value Multiple
0.81 -54.22 -24.29 -101.83 -1.04K
Enterprise Value
-19.73M 1.25B 445.37M 1.49B 22.79B
EV to EBITDA
0.81 -54.22 -24.29 -101.83 -1.04K
EV to Sales
-1.15 63.46 2.91K 0.00 0.00
EV to Free Cash Flow
0.70 -51.39 -24.29 -124.44 -1.89K
EV to Operating Cash Flow
0.97 -68.76 -27.56 -133.51 -2.00K
Tangible Book Value Per Share
2.08 0.36 24.70 -551.27 5.12K
Shareholders’ Equity Per Share
2.14 0.38 35.06 273.57 6.37K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
1.02 0.33 1.15 0.00 0.00
Net Income Per Share
-1.55 -0.44 -217.25 -7.42K -26.34K
Tax Burden
0.80 0.80 1.00 1.00 1.00
Interest Burden
1.24 1.30 1.47 0.00 1.68
Research & Development to Revenue
0.16 0.17 14.58 0.00 0.00
SG&A to Revenue
1.11 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.29 0.27 4.67 0.00 0.00
Income Quality
0.78 0.70 0.56 0.78 0.31
Currency in USD