Cronos Group CRON Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.8%+21.4pp | 21.4%+7.8pp | 13.7%-3.9pp | 17.6%— | |
| Operating margin | -11.9%+53.2pp | -65.1%+32.1pp | -97.2%+32.7pp | -129.9%— | |
| Net margin | -6.4%-41.4pp | 34.9%+120pp | -84.8%+105pp | -189.4%+424pp | |
| EBITDA margin | -2.2%+55.0pp | -57.1%+30.8pp | -87.9%+27.3pp | -115.2%— | |
| Free cash flow margin | 0.1%-5.4pp | 5.5%— | —— | -103.7%+151pp | |
| Returns | |||||
| Return on equity | -0.9%-4.7pp | 3.8%+10.4pp | -6.6%+7.0pp | -13.6%+12.4pp | |
| Return on assets | -0.8%-4.4pp | 3.6%+9.8pp | -6.3%+6.6pp | -12.9%+10.9pp | |
| Return on invested capital | -6.8%+17.1pp | -23.9%-3.1pp | -20.8%+6.7pp | -27.4%— | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | |||||
| Current ratio | 19.6×+0.8× | 18.8×-3.7× | 22.5×+8.4× | 14.1×-5.8× | |
| Quick ratio | 18.6×+0.5× | 18.2×-3.6× | 21.8×+8.3× | 13.5×-5.7× | |
| Cash ratio | 16.4×-0.8× | 17.3×+1.1× | 16.2×+4.9× | 11.2×-5.1× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Interest coverage | -0.4×+1.0× | -1.5×+1.6× | -3.1×+0.8× | -3.9×— | |
| Valuation | |||||
| Market capitalization | $1.01B+42.3% | $772.24M-3.3% | $798.4M-17.7% | $970.31M-35.2% | |
| Enterprise value | $192.08M-352% | -$84.55M-164% | $131.67M-37.2% | $209.54M-66.2% | |
| Price / sales | 6.4×+0.6× | 6.6×-2.6× | 9.2×-1.7× | 10.9×-12.3× | |
| Price / book | 1×+0.3× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.3× | |
| EV / sales | 1.3×+1.9× | -0.7×-2.2× | 1.5×-0.8× | 2.4×-7.3× | |
| Free cash flow yield | 2.6%+3.6pp | 0.8%— | —— | -9.5%+1.5pp | |
| Earnings yield | -0.2%-7.1pp | 5.3%+14.6pp | -9.3%+8.1pp | -17.4%+9.1pp |
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.
