CRKN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 03-31 |
2020 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 0.000006640925766720546 | -222.39319801359267 | -553.7228979412922 | -4193.7081773365635 | -4018.2187089129484 | |
| Price to Sales Ratio | 0 | 21358.355850000004 | 4712.189671703764 | 0 | 0 | |
| Price to Book Ratio | 189.38123083018868 | -306.8510172477626 | -700.7089699859455 | -9867.479820627803 | -105768.16919461654 | |
| Price to Free Cash Flows Ratio | -8.397929412650603 | -1994.4658510142585 | -1379.111362351611 | -11769.898965886128 | -4285.807775209702 | |
| Price to Operating Cash Flow Ratio | -9.010058558348293 | -2045.2749028515398 | -1472.4103287867113 | -13357.636584378793 | -4285.8077752097015 | |
| Price Earnings to Growth Ratio | 0 | -1.806944733860441 | 0 | 1002.2962543834387 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.3005965061780997 | 0.008300298824364725 | 0.046983269586953945 | 0.1794459178909517 | 0.10138590991585547 | |
| Quick Ratio | 0.17490413293566254 | 0.006573156316534209 | 0.03054196468652171 | 0.16709876727160752 | 0.029574327668701536 | |
| Cash Ratio | 0.17490413293566254 | 0.006573156316534209 | 0.024448076324550445 | 0.16709876727160752 | 0.029574327668701536 | |
| Debt Ratio | 0.5465857359635812 | 7.933279469735177 | 2.861820786016858 | 0.6408230354879595 | 0 | |
| Debt to Equity Ratio | 6.796226415094339 | -0.4429508410103474 | -0.5673989871689011 | -0.6449227703039362 | 0 | |
| Long Term Debt to Capitalization | 0.7204641350210971 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8717328170377541 | -0.7951737003135397 | -1.3115988412871138 | -1.8162887292321508 | 0 | |
| Interest Coverage Ratio | -2158.285714285714 | -5.234513327527528 | -2.330010435154877 | 41.71005718129835 | 0 | |
| Cash Flow to Debt Ratio | -3.092726263187118 | -0.3387040171149192 | -0.838726307903414 | -1.1454309465681882 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | -5.2 | -0.21635221122530646 | 0 | 0 | |
| Operating Profit Margin | 0 | -78.37909 | -5.175303295640942 | 0 | 0 | |
| Pretax Profit Margin | 0 | -96.03871 | -8.510014104931178 | 0 | 0 | |
| Net Profit Margin | 0 | -96.03871 | -8.510014104931178 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -10.44278 | -3.20032370024644 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -10.708810000000001 | -3.4168304317852245 | 0.0 | 0 | |
| Return | ||||||
| Return on Assets | 2293500.1039453717 | -24.711737975895183 | -6.3826212151153205 | -2.3379673637515843 | -6.297996319771008 | |
| Return on Equity | 28517293.74528302 | 1.3797679964519776 | 1.2654505937737783 | 2.352924763328351 | 26.322153386028628 | |
| Return on Capital Employed | -7.968354430379747 | 1.1260559411202964 | 0.7695745914960719 | 2.4714299950174388 | 26.32777777777778 | |
| Return on Invested Capital | 0 | 1.3239270926691455 | 1.0406518016042023 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 20.364208487978054 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.49113228965081285 | 1.1857699876594947 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1.0795755109091105 | 4.930629627459024 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.25731018227853314 | 0.7500130007324984 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -1.2585933739013153 | -0.12643777109837787 | -0.19559764990056572 | -0.021560700366470828 | -0.06719853411668897 | |
| Free Cash Flow Per Share | -1.3503328550151275 | -0.12965877549043645 | -0.20883012631330422 | -0.02446919899947647 | -0.06719853411668897 | |
| Cash & Short Term Investments | 0.09275629802270914 | 0.0058488538573534445 | 0.012040718106117706 | 0.009785352800884184 | 0.00041707870397300915 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 1055828.1522878099 | -0.18388022912844207 | -0.3918572599495362 | 0.024563954689294478 | 0 | |
| Cash Flow Coverage Ratio | -3.092726263187118 | -0.3387040171149192 | -0.838726307903414 | -1.1454309465681882 | 0 | |
| Short Term Coverage Ratio | -4.982110912343471 | -0.3387040171149192 | -0.838726307903414 | -1.1454309465681882 | 0 | |
| Capital Expenditure Coverage Ratio | 13.719211822660098 | 39.254144269443294 | 14.78163601427395 | 7.413 | 0 | |
| EBIT Per Revenue | 0 | -78.37909 | -5.175303295640942 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 17.923603572192683 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 743.180620967742 | 307.81686482084694 | 0 | 0 | |
| Cash Conversion Cycle | 0 | -743.180620967742 | -289.89326124865426 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.10873511316426472 | 0.37606561643558184 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.11150514204116238 | 0.4015070233321143 | 0 | 0 | |
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