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Cronos Group CRON Return on invested capital

Return on invested capital at other companies

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34.4%+4.1pp

Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+41.3%
Enterprise value$192.08M-343%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0.0×
Current ratio21.9×-5.9×

Where this comes from

Calculated from Cronos Group’s reported figures.

Based on trailing twelve months.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's return on invested capital?
Cronos Group (CRON) reported return on invested capital of -5.8% in Q1 2026.
How has Cronos Group's return on invested capital changed year-over-year?
Cronos Group's return on invested capital increased by 77.9% year-over-year, from -26.2% to -5.8%.
What is the long-term trend for Cronos Group's return on invested capital?
Over 4 years (2020 to 2025), Cronos Group's return on invested capital has grown at a -30.9% compound annual growth rate (CAGR), from -29.9% to -6.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.