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Cronos Group (US) (TSE:CRON)
NASDAQ:CRON
Canadian Market
CRON
Cronos Group
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Cronos Group (CRON) Ratios

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Cronos Group Ratios

TSE:CRON's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, TSE:CRON's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.87 19.59 18.84 22.54 14.10
Quick Ratio
 20.73 18.62 18.17 21.81 13.54
Cash Ratio
 19.37 16.43 17.28 16.17 11.23
Solvency Ratio
 0.37 0.09 0.90 -1.51 -2.20
Operating Cash Flow Ratio
 0.92 0.55 0.38 -1.03 -1.31
Short-Term Operating Cash Flow Coverage
 229.89 78.24 0.00 0.00 0.00
Net Current Asset Value
$ 880.20M$ 888.29M$ 880.78M$ 889.35M$ 888.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.10 1.04 1.06
Debt Service Coverage Ratio
 281.07 32.94 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -22.81 234.51 18.88 9.22 8.11
Profitability Margins
Gross Profit Margin
42.19%41.37%25.92%13.65%17.79%
EBIT Margin
9.96%-11.96%-46.14%-91.60%-120.34%
EBITDA Margin
22.58%-2.25%-38.61%-83.05%-107.17%
Operating Profit Margin
-7.77%-11.96%-65.07%-97.20%-128.45%
Pretax Profit Margin
-4.22%-11.68%31.11%-84.44%-139.49%
Net Profit Margin
-1.29%-6.44%34.93%-84.78%-194.51%
Continuous Operations Profit Margin
3.01%-2.00%34.03%-80.74%-178.88%
Net Income Per EBT
30.63%55.18%112.28%100.40%139.45%
EBT Per EBIT
54.31%97.65%-47.81%86.87%108.59%
Return on Assets (ROA)
-0.18%-0.80%3.52%-6.47%-14.04%
Return on Equity (ROE)
-0.19%-0.88%3.86%-6.71%-14.88%
Return on Capital Employed (ROCE)
-1.10%-1.56%-6.85%-7.70%-9.82%
Return on Invested Capital (ROIC)
0.78%-0.27%-6.84%-7.35%-9.81%
Return on Tangible Assets
-0.19%-0.86%3.76%-6.60%-14.36%
Earnings Yield
-0.20%-0.96%5.35%-6.99%-13.36%
Efficiency Ratios
Receivables Turnover
 3.04 2.61 3.95 2.43 2.32
Payables Turnover
 8.96 7.53 5.13 6.20 6.45
Inventory Turnover
 1.89 1.87 2.63 2.46 1.92
Fixed Asset Turnover
 1.11 1.01 0.87 1.43 1.39
Asset Turnover
 0.14 0.12 0.10 0.08 0.07
Working Capital Turnover Ratio
 0.18 0.17 0.13 0.10 0.09
Cash Conversion Cycle
 272.08 285.99 160.30 239.66 291.38
Days of Sales Outstanding
 119.95 139.72 92.47 150.47 157.49
Days of Inventory Outstanding
 192.86 194.77 138.99 148.11 190.51
Days of Payables Outstanding
 40.73 48.49 71.17 58.91 56.62
Operating Cycle
 312.81 334.48 231.47 298.58 348.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.07 0.05 -0.11 -0.24
Free Cash Flow Per Share
 0.07 <0.01 0.01 -0.12 -0.25
CapEx Per Share
 0.03 0.07 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.68 <0.01 0.30 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
 3.13 1.01 1.43 -12.51 -17.68
Capital Expenditure Coverage Ratio
 3.13 1.01 1.43 -12.51 -17.68
Operating Cash Flow Coverage Ratio
 29.63 9.83 9.34 -16.78 -22.95
Operating Cash Flow to Sales Ratio
 0.24 0.18 0.16 -0.49 -1.02
Free Cash Flow Yield
2.59%0.02%0.74%-4.38%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -502.31 -104.58 18.70 -14.30 -7.48
Price-to-Sales (P/S) Ratio
 6.39 6.74 6.53 12.13 14.56
Price-to-Book (P/B) Ratio
 0.96 0.92 0.72 0.96 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 38.55 6.63K 134.90 -22.81 -13.56
Price-to-Operating Cash Flow Ratio
 26.63 38.20 40.73 -24.64 -14.32
Price-to-Earnings Growth (PEG) Ratio
 3.76 0.84 -0.12 0.25 -0.31
Price-to-Fair Value
 0.96 0.92 0.72 0.96 1.11
Enterprise Value Multiple
 5.51 -64.78 1.97 -5.38 -5.47
Enterprise Value
 198.33M 217.59M -89.31M 388.53M 513.38M
EV to EBITDA
 5.51 -64.78 1.97 -5.38 -5.47
EV to Sales
 1.24 1.46 -0.76 4.46 5.86
EV to Free Cash Flow
 7.50 1.44K -15.70 -8.40 -5.46
EV to Operating Cash Flow
 5.10 8.27 -4.74 -9.07 -5.77
Tangible Book Value Per Share
 2.77 2.78 2.71 2.82 3.01
Shareholders’ Equity Per Share
 2.83 2.85 2.78 2.89 3.09
Tax and Other Ratios
Effective Tax Rate
 1.71 0.83 -0.09 0.04 -0.28
Revenue Per Share
 0.42 0.39 0.31 0.23 0.24
Net Income Per Share
 >-0.01 -0.03 0.11 -0.19 -0.46
Tax Burden
 0.31 0.55 1.12 1.00 1.39
Interest Burden
 -0.42 0.98 -0.67 0.92 1.16
Research & Development to Revenue
 0.02 0.03 0.04 0.07 0.15
SG&A to Revenue
 0.45 0.50 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.07 0.10 0.17
Income Quality
 25.55 -2.74 0.47 0.57 0.53
Currency in USD