Cronos Group Inc. CRON
3.34
0.02
0.60%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 16.7×
Follow CRON
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.32% | (3.72%) | (3.07%) | 3.33% | |
| 0.30% | (3.55%) | (2.95%) | 3.18% | ||
ROIC |
(4.30%) | (3.34%) | (2.98%) | (0.34%) | |
Return on Tangible Assets |
0.35% | (4.03%) | (3.34%) | 3.76% | |
Average Days of Receivables |
104.78 | 142.42 | 119.52 | 116.26 | |
Free Cash Flow per Share |
(0.01) | 0.00 | 0.07 | 0.13 | |
Free Cash Flow |
(5.74) | (0.19) | 26.19 | 49.44 | |
Capital Expenditures |
(27.49) | (26.06) | (12.67) | (10.61) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
1.11% | 1.31% | 2.00% | 3.13% | |
Accounts Receivable Turnover |
3.71 | 3.40 | 3.83 | 3.71 | |
Accounts Payable Turnover |
8.62 | 5.86 | 9.24 | 6.56 | |
Inventory Turnover |
1.57 | 2.10 | 2.19 | 2.04 | |
Average Days of Payables |
52.89 | 50.68 | 41.08 | 65.59 | |
Days of Inventory on Hand |
234.48 | 203.56 | 194.48 | 198.39 | |
Tax Rate |
0.04 | (0.28) | (0.28) | 0.31 | |
Research and Development Expense of Revenue |
3.09% | 3.04% | 3.18% | 2.99% | |
Selling, General and Administrative Expense of Revenue |
53.49% | 48.31% | 46.08% | 42.10% | |
Share Based Compensation of Revenue |
6.04% | 4.81% | 3.93% | 3.60% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.10 | (0.62) | (1.13) | 1.60 | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.11 | 0.10 | |
Capex/Depreciation |
(2.10) | (1.83) | (0.84) | (0.74) | |
Revenue per Share |
0.35 | 0.38 | 0.42 | 0.48 | |
Operating CF per Share |
0.06 | 0.07 | 0.10 | 0.16 | |
Capex per Share |
(0.07) | (0.07) | (0.03) | (0.03) | |
Capex to Sales |
0.21 | 0.18 | 0.08 | 0.06 | |
Net Profit Margin |
2.70% | (28.64%) | (21.53%) | 20.91% |
Columns are period end dates