Cresco Labs Financial Ratios for Analysis 2019-2024 | CRLBF

Fifteen years of historical annual and quarterly financial ratios and margins for Cresco Labs (CRLBF).

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
20232022202120202019
1.391.271.460.991.06
0.610.530.420.360.21
1.601.140.780.650.30
47.0148.3049.4543.4049.86
-11.39-10.00-26.45-4.93-26.65
-11.39-10.00-26.45-4.93-26.65
-2.40-3.15-20.982.79-17.39
-19.06-15.06-31.24-13.47-39.55
-22.77-25.16-38.90-21.45-33.61
0.570.530.460.390.21
3.793.243.044.010.79
14.6914.8018.3914.717.52
24.8524.6619.8524.8248.56
-42.01-36.73-37.21-16.12-20.24
121143342131-72.00
-13.24-13.63-16.67-7.53-10.59
-16.51-17.44-21.48-10.25-16.08
1.261.952.742.572.44
0.180.060.06-0.04-0.21
0.05-0.21-0.30-0.45-0.99

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.972.001.361.391.161.121.051.271.311.381.211.462.151.511.380.99----
0.640.640.610.610.600.530.520.530.450.430.440.420.440.280.320.36----
1.891.821.651.601.631.221.191.140.880.810.840.780.850.440.530.65----
51.9751.4150.0451.0849.1443.8144.2243.9447.0951.7050.0850.5250.2748.0948.7793.4750.1333.7235.53-
14.6517.5615.8214.40-56.55-5.431.85-71.897.7210.399.457.14-122.527.089.100.2016.27-22.21-41.86-
14.6517.5615.8214.40-56.55-5.431.85-71.897.7210.399.457.14-122.527.089.100.2016.27-22.21-41.86-
--------------------
6.30-22.218.656.81-62.55-14.92-5.67-78.607.367.03-0.405.33-128.027.68-4.82-16.6410.23-30.31-36.57-
-5.86-29.47-2.821.40-60.65-18.46-13.41-80.84-4.65-6.21-12.77-6.76-125.60-2.30-16.47-29.6810.08-38.65-39.99-
0.130.140.140.140.140.130.130.130.120.130.120.120.140.130.130.13----
0.940.940.940.850.850.920.800.830.730.660.680.790.811.061.211.31----
3.263.403.603.593.253.353.883.514.084.894.404.874.284.664.635.01----
27.5826.4725.0325.1027.6626.8823.2025.6822.0818.3920.4418.4721.0119.3119.4517.95----
-2.11-13.67-0.491.14-26.64-7.95-4.90-30.73-0.42-1.06-3.10-1.49-36.990.29-3.40-8.37----
3.6024.511.30-3.2874.7126.2016.431203.008.4619.6413.74-561.098.57-68.0968.07----
-0.56-3.77-0.150.36-8.11-2.88-1.79-11.41-0.19-0.49-1.33-0.67-16.780.17-1.71-3.91----
-0.75-4.95-0.190.45-10.65-3.72-2.34-14.59-0.23-0.60-1.75-0.86-20.560.20-2.31-5.32----
1.051.081.231.261.26-1.841.952.562.622.602.742.593.472.912.57----
0.300.160.110.180.180.070.010.060.05-0.04-0.010.06-0.09-0.120.05-0.05-0.08-0.28-0.190.00
0.250.130.100.050.05-0.04-0.06-0.21-0.18-0.20-0.13-0.30-0.37-0.31-0.04-0.43-0.27-0.51-0.41-