Cronos Group Financial Ratios for Analysis 2016-2024 | CRON

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cronos Group (CRON).

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

2023	2022	2021	2020	2019	2018	2017	2016
22.54	14.10	19.86	6.63	4.73	1.20	3.39	1.04
0.00	0.00	0.01	0.00	0.00	0.00	0.06	-
0.00	0.00	0.01	0.02	0.00	0.00	0.06	0.12
13.65	17.79	-23.56	-55.29	-74.09	51.26	177	360
-93.34	-124.42	-264.55	-383.97	-509.93	-176.07	-51.64	-384.60
-93.34	-124.42	-264.55	-383.97	-509.93	-176.07	-51.64	-384.60
-84.05	-109.30	-243.86	-360.05	-493.45	-160.09	-27.24	-315.53
-84.44	-139.49	-533.53	-156.84	4,909	-179.99	68.32	-317.23
-84.78	-194.51	-532.15	-156.55	4,912	-178.50	61.02	-214.74
0.08	0.07	0.05	0.02	0.01	0.07	0.04	0.01
2.47	1.90	2.80	1.65	1.09	0.80	-0.26	-0.39
2.88	3.00	2.67	2.46	2.00	2.18	0.96	5.17
127	122	136	148	182	167	380	70.58
-6.43	-13.60	-29.73	-4.37	66.66	-14.69	2.88	-3.53
-6.56	-13.94	-30.17	-5.11	79.68	-15.70	3.40	-5.76
-6.18	-12.79	-28.38	-3.88	55.77	-11.89	2.47	-2.77
-6.42	-13.57	-29.57	-4.35	66.41	-14.68	2.72	-3.53
2.87	3.00	3.56	4.74	5.01	0.83	0.45	0.21
-0.11	-0.24	-0.41	-0.41	-0.38	-0.04	-0.02	-0.06
-0.12	-0.25	-0.44	-0.50	-0.49	-0.56	-0.21	-0.08

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
24.24	28.29	28.19	22.54	30.03	33.12	31.45	14.10	25.37	26.18	26.42	19.86	15.86	5.79	4.36	6.63	9.75	5.96	6.97	4.73	3.45	1.68	1.44	1.20	9.02	52.75	20.63	3.39	4.91	4.92	3.26	1.04
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-	0.02	0.04	0.06	0.07	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.04	0.06	0.09	-	0.08	0.12
10.54	22.68	17.73	8.00	16.00	16.29	15.01	5.30	15.41	20.01	27.67	7.53	-3.58	-101.04	-23.50	-87.40	-13.53	-29.57	-76.80	-275.15	-54.23	53.48	51.76	-42.81	55.69	187	65.47	191	153	174	202	-
-98.22	-56.05	-63.07	-76.40	-87.77	-108.41	-106.54	-115.42	-133.93	-117.13	-130.05	-150.24	-267.01	-385.46	-344.61	-342.90	-362.47	-351.19	-534.39	-869.31	-530.65	-218.93	-337.08	-379.78	-129.71	14.44	-73.96	6.09	-2.36	-233.83	-143.49	-
-98.22	-56.05	-63.07	-76.40	-87.77	-108.41	-106.54	-115.42	-133.93	-117.13	-130.05	-150.24	-267.01	-385.46	-344.61	-342.90	-362.47	-351.19	-534.39	-869.31	-530.65	-218.93	-337.08	-379.78	-129.71	14.44	-73.96	6.09	-2.36	-233.83	-143.49	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.47	-39.38	-12.03	-190.30	-11.46	-30.72	-99.88	-202.44	-151.83	-82.56	-128.99	-520.12	379	-1,144.49	-1,281.45	-652.48	616	-1,089.32	898	846	10,445	2,429	10,452	-393.96	-130.82	13.44	-65.81	151	77.73	23.59	-164.17	-
24.37	-31.54	-8.86	-187.29	-6.63	-43.95	-98.33	-400.32	-181.25	-93.61	-130.38	-518.07	382	-1,146.29	-1,279.14	-652.55	608	-1,082.43	902	848	10,448	2,430	10,456	-370.03	-191.76	21.30	-35.65	126	83.51	27.17	-164.37	-
0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	-
0.65	0.74	0.68	0.72	0.58	0.35	0.37	0.50	0.51	0.43	0.49	0.73	0.67	0.88	0.34	0.73	0.23	0.24	0.35	0.72	0.21	0.09	0.05	0.83	0.08	-0.15	0.08	-0.12	-0.09	-0.09	-0.10	-
1.03	0.97	1.01	0.79	0.77	0.71	0.89	0.68	0.89	1.00	0.86	0.93	1.24	1.13	1.17	0.90	0.69	0.76	0.76	0.62	0.36	0.40	0.28	0.77	0.28	0.35	0.38	0.38	3.29	2.16	2.11	-
87.63	92.68	89.40	114	117	127	101	132	101	89.78	105	97.11	72.29	79.31	77.03	100	131	119	118	146	249	226	322	117	317	260	236	239	27.39	41.68	42.59	-
0.65	-0.83	-0.23	-4.12	-0.14	-0.50	-1.60	-6.30	-2.78	-1.36	-2.47	-10.03	5.33	-12.83	-10.30	-6.53	3.91	-6.47	4.41	3.54	37.12	20.30	43.03	-10.76	-3.27	0.32	-0.80	2.33	1.63	0.34	-1.67	4.04
0.67	-0.85	-0.24	-4.20	-0.15	-0.51	-1.64	-6.46	-2.83	-1.39	-2.51	-10.18	5.41	-12.97	-12.26	-7.65	4.55	-7.61	5.30	4.23	45.11	20.53	43.61	-11.50	-3.48	0.34	-0.89	2.75	2.01	0.46	-2.25	6.57
0.62	-0.80	-0.22	-3.96	-0.14	-0.48	-1.56	-5.93	-2.68	-1.32	-2.38	-9.58	5.05	-11.16	-8.59	-5.79	3.59	-5.64	3.93	2.96	28.86	9.32	15.47	-8.71	-3.10	0.31	-0.75	1.99	1.38	0.32	-1.44	3.17
0.65	-0.83	-0.23	-4.11	-0.14	-0.50	-1.60	-6.29	-2.77	-1.36	-2.46	-9.98	5.30	-12.77	-10.25	-6.50	3.89	-6.44	4.39	3.53	36.99	20.25	42.95	-10.75	-3.27	0.31	-0.77	2.20	1.51	0.34	-1.67	4.03
2.96	2.76	2.81	2.87	2.93	2.98	2.96	3.00	3.15	3.40	3.52	3.56	3.90	3.75	4.22	4.74	4.96	4.75	4.92	5.01	4.73	2.72	2.19	0.83	0.95	1.00	0.64	0.45	0.38	0.28	0.29	-
0.03	0.00	-0.01	-0.11	-0.16	-0.16	-0.13	-0.24	-0.17	-0.14	-0.09	-0.41	-0.32	-0.23	-0.13	-0.41	-0.29	-0.22	-0.10	-0.38	-0.21	-0.15	-0.05	-0.04	-0.14	-0.08	-0.07	-0.02	-0.02	-0.02	-0.02	-0.06
0.01	-0.01	-0.01	-0.12	-0.16	-0.16	-0.13	-0.25	-0.18	-0.14	-0.09	-0.44	-0.34	-0.25	-0.15	-0.50	-0.34	-0.26	-0.12	-0.49	-0.31	-0.21	-0.09	-0.56	-0.45	-0.21	-0.11	-0.21	-0.11	-0.05	-0.04	-0.08