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Crispr Therapeutics AG (CRSP)
NASDAQ:CRSP
US Market

Crispr Therapeutics AG (CRSP) Ratios

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10,668 Followers

Crispr Therapeutics AG Ratios

CRSP's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, CRSP'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
16.61 17.54 15.30 20.17 18.21
Quick Ratio
16.61 17.54 15.39 20.17 18.21
Cash Ratio
1.89 3.58 1.75 7.70 12.40
Solvency Ratio
-1.41 -0.39 -1.70 1.12 -2.07
Operating Cash Flow Ratio
-3.11 -2.39 -4.09 4.50 -2.53
Short-Term Operating Cash Flow Coverage
-18.02 -9.30 -31.29 44.33 -20.98
Net Current Asset Value
$ 1.42B$ 1.56B$ 1.49B$ 2.07B$ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.08 0.03
Debt-to-Equity Ratio
0.13 0.13 0.13 0.09 0.04
Debt-to-Capital Ratio
0.11 0.11 0.12 0.09 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.18 1.20 1.15 1.10
Debt Service Coverage Ratio
-28.59 -7.35 -40.95 32.05 -30.46
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.47 3.01 3.14 2.96 0.93
Net Debt to EBITDA
-0.04 0.74 -0.05 -1.78 3.21
Profitability Margins
Gross Profit Margin
-216.97%64.91%-25186.70%98.03%-49514.55%
EBIT Margin
-1344.85%-59.95%-154394.72%40.91%-65273.48%
EBITDA Margin
-1369.10%-54.61%-148850.69%42.87%-63582.14%
Operating Profit Margin
-1221.16%-59.95%-154394.72%40.91%-65273.48%
Pretax Profit Margin
-1241.52%-40.60%-149197.25%41.57%-64098.71%
Net Profit Margin
-1252.17%-41.38%-149122.71%41.36%-64247.70%
Continuous Operations Profit Margin
-1252.17%-41.38%-149122.71%41.36%-64247.70%
Net Income Per EBT
100.86%101.92%99.95%99.51%100.23%
EBT Per EBIT
101.67%67.73%96.63%101.61%98.20%
Return on Assets (ROA)
-23.05%-6.89%-28.99%13.72%-19.08%
Return on Equity (ROE)
-25.25%-8.16%-34.67%15.74%-20.96%
Return on Capital Employed (ROCE)
-23.70%-10.49%-31.72%14.19%-20.44%
Return on Invested Capital (ROIC)
-23.46%-10.48%-31.24%13.99%-20.23%
Return on Tangible Assets
-23.05%-6.89%-28.99%13.72%-19.09%
Earnings Yield
-10.51%-3.10%-20.57%6.56%-3.45%
Efficiency Ratios
Receivables Turnover
0.00 1.86 0.00 2.99K 3.77
Payables Turnover
12.14 3.41 4.02 1.21 29.62
Inventory Turnover
0.00 0.00 -9.84 0.00 0.00
Fixed Asset Turnover
0.14 1.21 <0.01 2.93 <0.01
Asset Turnover
0.02 0.17 <0.01 0.33 <0.01
Working Capital Turnover Ratio
0.02 0.21 <0.01 0.47 <0.01
Cash Conversion Cycle
-30.06 89.76 -127.88 -301.10 84.47
Days of Sales Outstanding
0.00 196.66 0.00 0.12 96.80
Days of Inventory Outstanding
0.00 0.00 -37.08 0.00 0.00
Days of Payables Outstanding
30.06 106.90 90.80 301.22 12.32
Operating Cycle
0.00 196.66 -37.08 0.12 96.80
Cash Flow Ratios
Operating Cash Flow Per Share
-3.73 -3.29 -6.38 7.10 -3.61
Free Cash Flow Per Share
-3.74 -3.44 -6.85 6.02 -3.89
CapEx Per Share
<0.01 0.15 0.48 1.08 0.28
Free Cash Flow to Operating Cash Flow
1.00 1.05 1.08 0.85 1.08
Dividend Paid and CapEx Coverage Ratio
-408.00 -21.75 -13.33 6.60 -12.98
Capital Expenditure Coverage Ratio
-408.00 -21.75 -13.33 6.60 -12.98
Operating Cash Flow Coverage Ratio
-1.51 -1.09 -2.03 2.40 -3.88
Operating Cash Flow to Sales Ratio
-8.69 -0.70 -1.14K 0.59 -438.98
Free Cash Flow Yield
-7.28%-5.49%-16.86%7.95%-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.51 -32.28 -4.86 15.24 -28.94
Price-to-Sales (P/S) Ratio
119.74 13.36 7.25K 6.30 18.60K
Price-to-Book (P/B) Ratio
2.60 2.63 1.69 2.40 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
-13.74 -18.21 -5.93 12.59 -39.33
Price-to-Operating Cash Flow Ratio
-13.70 -19.05 -6.38 10.68 -42.36
Price-to-Earnings Growth (PEG) Ratio
0.47 0.42 0.02 -0.08 0.05
Price-to-Fair Value
2.60 2.63 1.69 2.40 6.07
Enterprise Value Multiple
-8.78 -23.72 -4.92 12.92 -26.04
Enterprise Value
4.49B 4.81B 3.19B 5.06B 8.99B
EV to EBITDA
-8.78 -23.72 -4.92 12.92 -26.04
EV to Sales
120.23 12.95 7.32K 5.54 16.56K
EV to Free Cash Flow
-13.80 -17.66 -5.99 11.06 -35.02
EV to Operating Cash Flow
-13.83 -18.47 -6.44 9.38 -37.72
Tangible Book Value Per Share
19.65 23.77 24.12 31.59 25.23
Shareholders’ Equity Per Share
19.65 23.77 24.12 31.59 25.23
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 <0.01 <0.01 >-0.01
Revenue Per Share
0.43 4.69 <0.01 12.02 <0.01
Net Income Per Share
-5.37 -1.94 -8.36 4.97 -5.29
Tax Burden
1.01 1.02 1.00 1.00 1.00
Interest Burden
0.92 0.68 0.97 1.02 0.98
Research & Development to Revenue
7.96 1.04 1.06K 0.48 491.61
SG&A to Revenue
1.97 0.21 235.01 0.11 162.45
Stock-Based Compensation to Revenue
2.18 0.22 224.65 0.11 121.58
Income Quality
0.69 1.70 0.76 1.43 0.68
Currency in USD