Skip to content

Cronos Group CRON Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin42.7%+15.1pp42.8%+21.4pp43.4%+28.7pp32.7%+16.4pp27.7%+13.2pp
Operating margin-9.5%+42.4pp-11.9%+53.2pp-16.1%+62.0pp-41.8%+31.8pp-51.9%+34.1pp
Net margin-1.1%-40.8pp-6.4%-41.4pp27.3%+69.9pp14.2%+70.6pp39.7%+101pp
EBITDA margin-0%+43.5pp-2.2%+55.0pp-6.2%+64.7pp-31.7%+35.5pp-43.5%+34.5pp
Free cash flow margin16.6%+22.2pp0.1%-5.4pp-4.1%-6.9%-5.6%
Returns
Return on equity-0.2%-4.8pp-0.9%-4.7pp3.3%+7.6pp1.7%+7.0pp4.6%+9.8pp
Return on assets-0.2%-4.5pp-0.8%-4.4pp3.1%+7.1pp1.6%+6.7pp4.4%+9.4pp
Return on invested capital-5.8%+20.4pp-6.8%+17.1pp-8.2%+14.3pp-21.6%-5.8pp-26.2%-9.2pp
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×-5.9×19.6×+0.8×22.5×-1.8×24.7×-3.6×27.8×-0.4×
Quick ratio20.7×-6.0×18.6×+0.5×21.3×-1.8×23.5×-3.9×26.7×-0.5×
Cash ratio19.4×-4.8×16.4×-0.8×19.1×-2.7×21.1×-4.5×24.1×-1.4×
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×+1.0×-0.4×+1.0×-0.5×+1.1×-1.3×+0.1×-1.4×+0.5×
Valuation
Market capitalization$1.01B+41.3%$1.01B+30.4%$1.06B+27.2%$728.44M-18.2%$692.38M-30.6%
Enterprise value$192.08M-343%$216.72M+356%$282.14M+1,297%-$63.96M-246%-$103.62M-172%
Price / sales6.4×+0.6×6.9×+0.3×+0.5×5.6×-3.2×5.6×-5.2×
Price / book0.9×+0.3×0.9×+0.2×+0.2×0.7×-0.2×0.6×-0.3×
EV / sales1.2×+1.8×1.5×+2.2×2.1×+2.3×-0.5×-0.9×-0.8×-2.4×
Free cash flow yield2.6%+3.6pp0%-0.8pp-0.5%-1.2%-1%
Earnings yield-0.2%-7.1pp-0.9%-6.3pp3.4%+9.1pp2.5%+9.0pp7.1%+12.9pp

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.