CL
COM:CRESCOLABS
Cresco Labs
- Stock
Last Close
1.61
22/11 19:14
Market Cap
709.75M
Beta: -
Volume Today
89.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.21 53.33% | 0.36 71.36% | 0.46 29.18% | 0.53 15.30% | 0.57 6.65% | ||||||
cash conversion cycle | 4.96K - | 325.38 93.44% | 321.30 1.25% | 111.57 65.28% | 113.90 2.09% | 96.51 15.27% | ||||||
cash per share | 0.15 - | 2.21 - | 0.42 81.24% | 0.65 56.10% | 0.85 31.55% | 0.40 53.03% | 0.32 20.20% | |||||
company equity multiplier | -0.21 - | -0.14 33.50% | -0.15 3.37% | -0.08 43.85% | -0.00 97.90% | 2.63 152,218.60% | 3.30 25.39% | 2.32 29.58% | 2.36 1.54% | 2.53 7.18% | 2.69 6.36% | |
days of inventory outstanding | 5.43K - | 460.67 91.52% | 346.67 24.75% | 120.08 65.36% | 112.77 6.09% | 96.31 14.60% | ||||||
days of payables outstanding | 570.35 - | 183.84 67.77% | 49.67 72.98% | 28.37 42.89% | 23.54 17.03% | 24.65 4.72% | ||||||
days of sales outstanding | 96.07 - | 48.56 49.46% | 24.30 49.96% | 19.85 18.30% | 24.66 24.23% | 24.85 0.77% | ||||||
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.19 - | -0.27 241.63% | 0.12 145.94% | 0.11 12.55% | 0.08 27.13% | -0.11 246.02% | ||||||
ebt per ebit | 1.31 - | 2.29 74.94% | 0.72 68.67% | 3.21 346.80% | 1.92 40.18% | 0.92 52.26% | 1.48 61.77% | 0.12 91.73% | -2.92 2,477.01% | -1.93 33.86% | 1.67 186.66% | |
effective tax rate | -0.00 - | -0.28 5,634,376,297,037.97% | -0.17 39.41% | -0.40 139.62% | 0.01 101.93% | 0.59 7,431.64% | -0.28 148.56% | 6.11 2,247.36% | -0.16 102.56% | -0.70 348.60% | -0.22 67.99% | |
enterprise value multiple | -4.07 - | -2.20 46.03% | 1.52 169.25% | -3.23 312.53% | -7.89 144.20% | 26.30 433.24% | -48.51 284.47% | 23.31 148.06% | 16.13 30.82% | 8.82 45.31% | 7.50 14.93% | |
fixed asset turnover | 1.09 - | 0.63 41.72% | 1.66 161.11% | 1.80 8.48% | 1.66 7.72% | 1.59 4.42% | ||||||
free cash flow per share | 0.15 - | -0.13 190.76% | 2.40 1,883.45% | -0.66 127.33% | 0.86 231.06% | -0.67 178.15% | -1.03 52.65% | -0.43 57.73% | -0.31 27.37% | -0.23 28.19% | 0.00 100.93% | |
gross profit margin | 0.93 - | 0.50 46.65% | 0.60 19.59% | 0.49 17.05% | 0.48 2.33% | 0.47 2.68% | ||||||
interest coverage | -3.21 - | -1.52 52.55% | 2.49 263.41% | -1.09 143.88% | -1.07 2.18% | 91.45 8,665.19% | -3.62 103.96% | 1.43 139.35% | 1.69 18.36% | 1.12 33.40% | -1.39 223.59% | |
inventory turnover | 0.07 - | 0.79 1,079.25% | 1.05 32.88% | 3.04 188.69% | 3.24 6.48% | 3.79 17.10% | ||||||
long term debt to capitalization | 0.31 - | 0.35 15.33% | 0.44 23.15% | 0.50 14.52% | 0.57 13.51% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.41 58.58% | 1.28 210.08% | -5.11 497.67% | 1.16 122.64% | 1.70 47.10% | 1.19 29.75% | |
net profit margin | 0.07 - | -0.51 810.45% | -0.08 84.89% | -0.36 370.56% | -0.26 29.10% | -0.23 11.11% | ||||||
operating cash flow per share | 0.15 - | -0.13 190.76% | 2.40 1,883.45% | -0.66 127.33% | 0.86 231.06% | -0.17 119.44% | -0.21 27.41% | -0.05 75.83% | 0.06 207.31% | 0.06 13.82% | 0.18 187.73% | |
operating cycle | 5.53K - | 509.22 90.79% | 370.97 27.15% | 139.94 62.28% | 137.44 1.79% | 121.16 11.84% | ||||||
operating profit margin | 0.19 - | -0.27 241.63% | 0.12 145.94% | 0.11 12.55% | 0.08 27.13% | -0.11 246.02% | ||||||
payables turnover | 0.64 - | 1.99 210.25% | 7.35 270.12% | 12.87 75.10% | 15.51 20.52% | 14.81 4.51% | ||||||
pretax profit margin | 0.17 - | -0.40 329.12% | 0.02 103.80% | -0.31 2,178.80% | -0.15 51.80% | -0.19 26.54% | ||||||
price fair value | -0.72 - | -0.13 82.48% | -0.13 4.34% | -0.12 10.36% | -0.32 175.25% | 3.32 1,123.76% | 4.35 30.82% | 3.61 16.93% | 2.31 36.12% | 0.86 62.78% | 0.86 0.67% | |
receivables turnover | 3.80 - | 7.52 97.85% | 15.02 99.84% | 18.39 22.39% | 14.80 19.50% | 14.69 0.77% | ||||||
return on assets | -1.08 - | -0.93 13.74% | 0.42 145.51% | -1.43 436.10% | -46.43 3,155.53% | 0.01 100.02% | -0.11 1,189.32% | -0.03 74.11% | -0.17 507.88% | -0.14 18.25% | -0.13 5.20% | |
return on capital employed | 0.18 - | 0.06 67.21% | -0.09 250.15% | 0.04 142.24% | 0.04 14.38% | 0.03 33.43% | -0.07 364.31% | 0.05 169.72% | 0.06 15.13% | 0.05 14.41% | -0.08 250.25% | |
return on equity | 0.23 - | 0.13 42.64% | -0.06 147.05% | 0.12 288.71% | 0.08 31.58% | 0.03 68.14% | -0.35 1,465.88% | -0.06 81.77% | -0.39 517.26% | -0.34 12.38% | -0.35 0.83% | |
total debt to capitalization | -0.00 - | 0.00 - | 0.34 11,738.12% | 0.38 13.43% | 0.45 18.59% | 0.52 14.14% | 0.57 11.20% |
All numbers in (except ratios and percentages)