Cronos Group CRON Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.7%-0.1pp | 42.8%-0.5pp | 43.4%+10.6pp | 32.7%+5.1pp | 27.7%+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%-33.7pp | 27.3%+13.1pp | 14.2%-25.5pp | 39.7%+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 margin | 16.6%+16.5pp | 0.1%+4.2pp | -4.1%— | —— | —— | |
| Returns | ||||||
| Return on equity | -0.2%+0.7pp | -0.9%-4.2pp | 3.3%+1.6pp | 1.7%-2.9pp | 4.6%+0.8pp | |
| Return on assets | -0.2%+0.6pp | -0.8%-3.9pp | 3.1%+1.4pp | 1.6%-2.7pp | 4.4%+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 turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 21.9×+2.3× | 19.6×-2.9× | 22.5×-2.2× | 24.7×-3.1× | 27.8×+9.0× | |
| Quick ratio | 20.7×+2.1× | 18.6×-2.7× | 21.3×-2.2× | 23.5×-3.2× | 26.7×+8.6× | |
| Cash ratio | 19.4×+2.9× | 16.4×-2.7× | 19.1×-2.0× | 21.1×-3.0× | 24.1×+6.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 / sales | 6.4×+0.6× | 6.9×-1.2× | 8×+2.5× | 5.6×0.0× | 5.6×-1.0× | |
| Price / book | 1×+0.3× | 0.9×-0.1× | 1×+0.3× | 0.7×0.0× | 0.6×-0.1× | |
| EV / sales | 1.3×+1.9× | 1.5×-0.7× | 2.1×+2.6× | -0.5×+0.3× | -0.8×-0.1× | |
| Free cash flow yield | 2.6%+3.6pp | 0%+0.5pp | -0.5%— | —— | —— | |
| Earnings yield | -0.2%-7.1pp | -0.9%-4.3pp | 3.4%+0.9pp | 2.5%-4.6pp | 7.1%+1.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
