Crona Corp. Financial Ratios — CCCP Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-113.66	-148.84	- -	-541.57	-113.94	72.52	-226.03	-143.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-1,373.53	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-117.26	- -	- -
Gross Margin (%)	- -	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-44.06	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-51.58	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-3.41	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-51.58	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-51.58	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-51.58	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.52	- -	- -	- -	- -	-3.03	-1.64	-9.29
Net Debt/EBITDA	- -	-0.52	- -	- -	- -	- -	-3.03	-1.64	-9.29
Total Debt/EBIT	- -	-0.44	- -	- -	- -	- -	-3.03	-1.34	-4.26
Net Debt/EBIT	- -	-0.44	- -	- -	- -	- -	-3.03	-1.34	-4.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.63	-1.09
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.63	-1.09
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-8.11	-2.38
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.06	-51.6	- -	- -	-655.69	-344.82	-29.96	-325.26	-770.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	14,492.75	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	144.33	1,460.28	-145.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	97.55	145.31	255.91
Total Debt/Equity (%)	63.77	46.39	- -	- -	- -	- -	14,492.75	-120.05	-86.26
Total Debt/Capital (%)	38.94	-159.22	- -	- -	- -	- -	144.33	3,367.95	-338.51
Total Debt/Total Assets (%)	38.94	31.69	- -	- -	- -	- -	97.55	335.14	594.99
Net Debt to Equity	58.52	46.22	- -	- -	- -	- -	14,492.75	-120.05	-86.26
Net Debt/Capital (%)	36.92	-157.68	- -	- -	- -	- -	144.33	3,367.95	-338.51
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.08	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.7	0.66	- -	- -	0.19	- -	1.38	- -	- -
Quick Ratio	0.08	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-3.62	-1.9	- -	-1.89	-0.02	-1.29	-1.48	-0.11
Common Equity/Total Assets	61.06	-51.6	- -	- -	-655.69	-344.82	-29.96	-325.26	-770.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	14,492.75	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	144.33	1,460.28	-145.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	97.55	145.31	255.91
Total Debt/Equity (%)	63.77	46.39	- -	- -	- -	- -	14,492.75	-120.05	-86.26
Total Debt/Capital (%)	38.94	-159.22	- -	- -	- -	- -	144.33	3,367.95	-338.51
Total Debt/Total Assets (%)	38.94	31.69	- -	- -	- -	- -	97.55	335.14	594.99
CFO/Total Liabilities	- -	-237.93	-587.88	- -	-101.71	-1.66	-43.1	-46.02	-6.53
CFO/CapEx	- -	-1.06	- -	- -	-18.18	-0.06	-8.78	- -	- -
Altman's Z-Score	-0.33	-2.15	- -	- -	-31.08	- -	30.43	-55.38	-54.68

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	6	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	6	1	4
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	38.94	-159.22	- -	- -	- -	- -	144.33	3,367.95	-338.51
Total Debt / EV	1.09	1	- -	- -	- -	- -	0.02	0.19	0.06
EV/Sales	- -	0.23	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1,315.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1,315.33
Diluted Market Cap	- -	- -	- -	- -	- -	- -	6	1	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	6	1	4
EV per Share	- -	- -	- -	- -	- -	- -	1.03	0.2	0.55
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-158.13	-8.23	-166.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	6	1	4
Low Price	- -	- -	- -	- -	- -	- -	1.01	0.12	0.03
EV/Sales	- -	0.23	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	136.18	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	136.18	-19.73	-23.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	136.18	-35.09	-57.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	136.18	-3.83	-2.3
Price/Book Value	- -	- -	- -	- -	- -	- -	-200.19	-4.41	-11.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-200.19	-17.07	-6.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	-200.19	-30.35	-14.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-200.19	-3.32	-0.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-82.72	-4.08	-11.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-82.72	-15.78	-6.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-82.72	-28.05	-14.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-82.72	-3.07	-0.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-140.11	-8.23	-166.81
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-140.11	-31.82	-90.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-140.11	-56.57	-219.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-140.11	-6.18	-8.83
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-158.13	-31.82	-90.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-158.13	-56.57	-219.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-158.13	-6.18	-8.83
EV/Sales Average	- -	0.23	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	0.23	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.23	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.52	- -	- -	- -	- -	-189.52	-28.75	-82.42
EV/EBITDA High	- -	-0.52	- -	- -	- -	- -	-189.52	-49.85	-185.57
EV/EBITDA Low	- -	-0.52	- -	- -	- -	- -	-189.52	-6.9	-16.39
EV/EBIT Average	- -	-0.44	- -	- -	- -	- -	-189.52	-23.51	-37.85
EV/EBIT High	- -	-0.44	- -	- -	- -	- -	-189.52	-40.76	-85.21
EV/EBIT Low	- -	-0.44	- -	- -	- -	- -	-189.52	-5.65	-7.53
Last Price	- -	- -	- -	- -	- -	- -	1.01	0.16	0.51
High Price	- -	- -	- -	- -	- -	- -	1.01	1.1	0.67
Enterprise Value Average	- -	- -	- -	- -	- -	- -	6	4	2
Enterprise Value High	- -	- -	- -	- -	- -	- -	6	7	5
Enterprise Value Low	- -	- -	- -	- -	- -	- -	6	1	- -

Shares Outstanding	6	6	6	6	6	6	6	7	7
Diluted Weighted Avg Shares	- -	6	6	6	6	6	6	6	7
Basic Weighted Avg Shares	- -	6	6	6	6	6	6	6	7
Revenue per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.02	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	0.01	-0.03	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01	-0.03	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	0.01	-0.03	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01	-0.03	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.01	- -	-0.01	-0.02	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	-0.01	- -	-0.01	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.05
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.04	-0.04

Crona Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)