Carbon Revolution Public Financial Ratios for Analysis 2021-2024 | CREV

Fifteen years of historical annual and quarterly financial ratios and margins for Carbon Revolution Public (CREV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212021
-0.251.31-
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--164.08-43.58-
--164.08-43.581,832
-2.892.891,831
--164.08-43.58-
--0.72-2.68-
0.00-0.13-0.220.00
--0.13-0.22-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.010.040.10-0.941.071.23-42.2415.15311
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-0.10-0.09-0.08--------
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24.14-2.361.96--14.83--38.45--20.98--12.07
24.14-2.361.96--14.83--38.45--20.98--12.07
-3.980.25-0.19-0.57-1.85-1.30--0.28
24.14-2.361.96--14.83--38.45--20.98--12.07
-2.08-1.33-1.18--1.56-1.61-1.94--2.500.670.60
-0.18-0.17-0.140.00-0.10-0.09-0.040.00-0.19-0.14-0.13
-0.18-0.17-0.14--0.10-0.09-0.04--0.19-0.14-0.13