CRKN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.11858633911521324 | -0.1090299394499179 | -0.4424772516556291 | -0.4017703846153846 | -0.2920373749601784 | -0.8346927741791378 |
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| Price to Sales Ratio | 0 | 172.27909135135135 | 194.36818909090908 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.16070661095535907 | 1.3987988545095458 | 0.5521823553719009 | 6.6223888301886795 | 1.3353318572469046 | 5.429596149654921 |
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| Price to Free Cash Flows Ratio | -0.39241524749868356 | -1.621140991861648 | -0.8282200581057525 | -0.9848109090909091 | -1.7247513076199437 | -5.651296105860114 |
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| Price to Operating Cash Flow Ratio | -0.4356600730780473 | -1.741619229508197 | -0.9044205076142133 | -1.1355115108379166 | -1.7411307122507123 | -6.251642910915935 |
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| Price Earnings to Growth Ratio | 0.0012511275356300602 | -0.0004049209318992385 | 0.014329767874718999 | 0.01005280792144026 | 0.010402638519823345 | 0.15353019218678002 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.0492707922743398 | 0.10946786454733932 | 0.3173247559893523 | 0.3005965061780997 | 0.44984423676012464 | 0.6945833333333333 |
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| Quick Ratio | 0.8104059913283406 | 0.00497581202487906 | 0.25044365572315885 | 0.17490413293566254 | 0.2130841121495327 | 0.41 |
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| Cash Ratio | 0.8104059913283406 | 0.00497581202487906 | 0.23713398402839397 | 0.17490413293566254 | 0.2130841121495327 | 0.41 |
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| Debt Ratio | 0.06805852375472629 | 0.21725528937186137 | 0.3626447016918967 | 0.5465857359635812 | 0.3366850470321116 | 0.31587256027554533 |
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| Debt to Equity Ratio | 0.08928186327366831 | 0.5791090629800307 | 0.8414256198347108 | 6.796226415094339 | 0.7560087399854334 | 0.7994914638576098 |
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| Long Term Debt to Capitalization | 0.03686779520199398 | 0.07227198697068404 | 0.13494191242180517 | 0.7204641350210971 | 0.39793904845428635 | 0.3973292469352014 |
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| Total Debt to Capitalization | 0.08196396753118194 | 0.3667315175097276 | 0.4569424964936886 | 0.8717328170377541 | 0.4305267523849025 | 0.4442874444893016 |
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| Interest Coverage Ratio | -1.4040899795501023 | -1.9477671451355663 | -2.045612295488349 | -2951 | -3115 | -2237.5 |
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| Cash Flow to Debt Ratio | -4.131642512077295 | -1.3868889730958696 | -0.7255985267034991 | -0.8581343697945586 | -1.0144508670520231 | -1.0863243980009087 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.3783783783783784 | -0.4090909090909091 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -132.02702702702703 | -187.54545454545453 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -392.4054054054054 | -104.54545454545455 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -395.02702702702703 | -109.81818181818181 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -98.91891891891892 | -214.9090909090909 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -106.27027027027027 | -234.6818181818182 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.258260726615157 | -1.203260064213386 | -0.13446126447016918 | -0.3314112291350531 | -0.5090820629257217 | -0.6425086107921929 |
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| Return on Equity | -0.33879663575587665 | -3.207373271889401 | -0.3119834710743802 | -4.120754716981132 | -1.1431172614712308 | -1.626225935343262 |
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| Return on Capital Employed | -0.3565271575449164 | -0.9945032573289903 | -0.46090259159964253 | -1.5564345991561181 | -0.6829642622231966 | -0.9796409807355516 |
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| Return on Invested Capital | 0 | -1.0018457752255947 | -0.6055180510713237 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.18333333333333332 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0.012623490669593854 | 0.027050610820244327 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0.06126482213438735 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.011697755295605438 | 0.00519235308000944 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.0030460195933152217 | 0.0012243989314336598 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.045623644392052604 | 0.044451718361994595 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -1.0214385652923477 | -4.5130415804030415 | -9.5530783825232 | -9.986688722892811 | -7.8914236038250545 | -8.733704208323136 |
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| Free Cash Flow Per Share | -1.1340028269454359 | -4.848437020258131 | -10.432010086499004 | -11.514900876218046 | -7.966365898258341 | -9.661500473029985 |
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| Cash & Short Term Investments | 0.61387830758289 | 0.044390572921997135 | 4.319898811724747 | 2.652562743932384 | 1.2815132348091969 | 3.5942973404391325 |
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| Earnings Per Share | -3.7525401603607795 | -72.09029042532333 | -19.526427556832534 | -28.225076895241543 | -47.04877244521718 | -65.41328940303251 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -6.023554131220999 | -8.336717725526803 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.012123195916907616 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.07834505753317667 | 11.069685036554402 | 17.485891954036923 | 20.325112047351958 | 20.237496927365928 | 59.045386039953684 |
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| Price Per Share | 0.44500000000000006 | 7.859999999999999 | 8.64 | 11.34 | 13.74 | 54.6 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | -7.232558139534884 | -1.6024518388791593 | -0.8907309721175584 | -1.3823792486583184 | -8.068965517241379 | -6.194300518134715 |
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| Capital Expenditure Coverage Ratio | 9.074270557029177 | 13.455882352941176 | 10.86896551724138 | 6.534883720930233 | 105.3 | 9.413385826771654 |
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| EBIT Per Revenue | 0 | -132.02702702702703 | -187.54545454545453 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 490.9090909090909 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 1469.032258064516 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 7129.565217391305 | 3327.0967741935483 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | -7129.565217391305 | -1367.1554252199412 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0.25041050903119866 | 1.956953642384106 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.26902025177887245 | 2.1370033112582782 | 0 | 0 | 0 |
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