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Cronos Group CRON Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin42.7%-0.1pp42.8%-0.5pp43.4%+10.6pp32.7%+5.1pp27.7%+6.2pp
Operating margin-9.5%+2.4pp-11.9%+4.2pp-16.1%+25.7pp-41.8%+10.1pp-51.9%+13.2pp
Net margin-1.1%+5.3pp-6.4%-33.7pp27.3%+13.1pp14.2%-25.5pp39.7%+4.8pp
EBITDA margin-0%+2.1pp-2.2%+4.0pp-6.2%+25.5pp-31.7%+11.8pp-43.5%+13.6pp
Free cash flow margin16.6%+16.5pp0.1%+4.2pp-4.1%
Returns
Return on equity-0.2%+0.7pp-0.9%-4.2pp3.3%+1.6pp1.7%-2.9pp4.6%+0.8pp
Return on assets-0.2%+0.6pp-0.8%-3.9pp3.1%+1.4pp1.6%-2.7pp4.4%+0.8pp
Return on invested capital-5.8%+1.0pp-6.8%+1.3pp-8.2%+13.5pp-21.6%+4.5pp-26.2%-2.3pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio21.9×+2.3×19.6×-2.9×22.5×-2.2×24.7×-3.1×27.8×+9.0×
Quick ratio20.7×+2.1×18.6×-2.7×21.3×-2.2×23.5×-3.2×26.7×+8.6×
Cash ratio19.4×+2.9×16.4×-2.7×19.1×-2.0×21.1×-3.0×24.1×+6.9×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Interest coverage-0.4×0.0×-0.4×+0.1×-0.5×+0.8×-1.3×+0.1×-1.4×+0.1×
Valuation
Market capitalization$1.01B+42.3%$1.01B-5.4%$1.06B+46.1%$728.44M+5.2%$692.38M-10.3%
Enterprise value$192.08M-352%$216.72M-23.2%$282.14M+541%-$63.96M+38.3%-$103.62M-22.6%
Price / sales6.4×+0.6×6.9×-1.2×+2.5×5.6×0.0×5.6×-1.0×
Price / book+0.3×0.9×-0.1×+0.3×0.7×0.0×0.6×-0.1×
EV / sales1.3×+1.9×1.5×-0.7×2.1×+2.6×-0.5×+0.3×-0.8×-0.1×
Free cash flow yield2.6%+3.6pp0%+0.5pp-0.5%
Earnings yield-0.2%-7.1pp-0.9%-4.3pp3.4%+0.9pp2.5%-4.6pp7.1%+1.8pp

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Questions, answered.

What are Cronos Group's profit margins?
Cronos Group (CRON) runs a 42.7% gross margin and a -9.5% operating margin, with a -1.1% net margin.
Where do Cronos Group's ratios come from?
Every ratio is computed from Cronos Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.