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 | -0.20951932359081418 | -0.936039661269595 | -2.0578901986501066 | -11.428510995511902 | -8.283713822178107 | |
| Price to Sales Ratio | 0 | 381.48413400000004 | 39.15249966322496 | 0 | 0 | |
| Price to Book Ratio | 5.680740905660377 | -5.480702513053307 | -5.822029591918796 | -27.567641255605384 | -218.04571672719507 | |
| Price to Free Cash Flows Ratio | -0.25190701807228916 | -35.62339176808628 | -11.458718963343046 | -32.882595982408176 | -8.835380580154258 | |
| Price to Operating Cash Flow Ratio | -0.27026864272890483 | -36.53089828570553 | -12.233918606486597 | -37.31839740995549 | -8.835380580154258 | |
| Price Earnings to Growth Ratio | 0 | -0.009609650131651984 | 0 | 0.38430302448157516 | 0 | |
| EV to EBITDA | ||||||
| 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 | -12.924295689991398 | -6.990580711909455 | 39.970871173898416 | 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 | -193.5222 | -15.527130201193373 | 0 | 0 | |
| Pretax Profit Margin | 0 | -407.55125 | -19.025553301584033 | 0 | 0 | |
| Net Profit Margin | 0 | -407.55125 | -19.025553301584033 | 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 | -2.180576631259484 | -104.86708642534403 | -14.269412322317132 | -2.3968472750316856 | -6.298011654058475 | |
| Return on Equity | -27.11320754716981 | 5.855203299419568 | 2.8291254779957717 | 2.412181365221724 | 26.322217474898526 | |
| Return on Capital Employed | -7.968354430379747 | 2.7802928440311088 | 2.308905236868796 | 2.3683786746387643 | 26.37912393162393 | |
| Return on Invested Capital | 0 | 2.761130144315635 | 2.243190358576911 | 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 | 0 | 0.6778787817162535 | 7.3558521799953365 | 0 | 0 | |
| Operating Cash Flow Per Share | -41.9582526685298 | -7.078938984130858 | -23.54110806714852 | -7.717373198967269 | -32.59621896162528 | |
| Free Cash Flow Per Share | -45.01661004436878 | -7.259275076430833 | -25.133699580321753 | -8.75843258099442 | -32.59621896162528 | |
| Cash & Short Term Investments | 3.092255425571182 | 0.3274629030836706 | 1.4491577290743762 | 3.5025401848921462 | 0.202313769751693 | |
| Earnings Per Share | -54.1238860724213 | -276.27034483693626 | -139.9491577290744 | -25.2001332556009 | -34.76701467268623 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | -131.18459317104916 | -114.2152745395197 | 0 | 0 | |
| Dividend Per Share | 0.0 | 3.0504545177231406 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 21.81449736725147 | 279.1726109857036 | 314.61852996036373 | 291.2349879237112 | 0 | |
| Price Per Share | 11.34 | 258.6 | 288.0 | 288.0 | 288.0 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | 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 | -193.5222 | -15.527130201193373 | 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 | 0.025623231434083446 | 0.1682118595720413 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.02627598369530213 | 0.1795916459102793 | 0 | 0 | |
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