Cresco Labs Inc. Financial Ratios — CL.CN Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-31.92	-32.17	-51.98	-32.71	-36.38	-19.13	-46.99
Return on Assets (%)	-164.49	-102.69	-74.91	39.88	-115.29	- -	-9,285.98	-1.2	-9.24	-11.05	-21.21	-12.61	-11.93	-5.49	-10.61
Return on Capital (%)	- -	- -	- -	-2.11	- -	- -	- -	-5.16	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.91	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	93.45	49.86	43.4	49.45	48.3	47.01	50.32	49.49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.28	-17.39	2.86	16.15	13.61	17.15	24.2	20.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.26	-26.65	-4.86	10.68	6.76	8.16	15.09	11.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.36	- -	- -	32.12	-146.95	-8.28	-99.7	47.21
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	17.26	-39.55	-13.47	-31.24	-15.06	-19.06	-1.47	-14.55
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	58.58	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.37	-0.19	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-33	-32.23	-51.98	-32.71	-36.38	-19.13	-46.99

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	95	374	625	670	683	640	584
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	44	41	20	21	24	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	83	330	584	650	662	616	561
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.04	-4.27	27.47	4.71	5.85	5.17	3.65	4.4
Net Debt/EBITDA	- -	0.03	- -	- -	- -	- -	- -	-14.93	2.17	10.66	1.89	3.2	3.06	1.9	2.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.05	-2.79	-16.15	7.12	11.77	10.86	5.85	7.59
Net Debt/EBIT	- -	0.03	- -	- -	- -	- -	- -	-19.84	1.42	-6.27	2.86	6.45	6.43	3.04	4.77
EBITDA to Interest Expense	-9.53	-4.79	-1.79	2.12	-1.39	- -	-1.07	365.46	-2.36	0.42	2.55	1.96	2.08	3.05	2.21
EBITDA-CapEx/Interest Expense	-9.53	-4.79	-1.79	2.12	-1.39	- -	-1.07	-882.21	-12.53	-2.32	0.68	0.49	1.17	2.64	1.57
EBIT to Interest Expense	-9.53	-4.79	-1.79	2.11	-1.39	- -	-1.07	274.96	-3.62	-0.71	1.68	0.97	0.99	1.9	1.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	9	33	52	59	64	58	60
Common Equity/Total Assets	-2,080.42	-2,173.47	-2,930.04	-2,968.23	-4,809.33	- -	-215,133.91	34.4	26.15	38.45	42.45	34.15	31.21	26.14	18.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	57.34	73.21	110.64	154.54	158.71	222.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.27	34.73	41.05	55.49	64.29	67.9	78.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.53	26.77	32.8	41.06	48.7	45.46	46.86
Total Debt/Equity (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	29.58	64.98	78.31	114.04	159.5	164.78	231.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	24.33	39.36	43.91	57.2	66.35	70.5	81.33
Total Debt/Total Assets (%)	- -	- -	0.08	- -	- -	- -	- -	0.11	15.48	30.33	35.09	42.32	50.26	47.19	48.79
Net Debt to Equity	0.01	0.59	-0.01	- -	- -	- -	- -	-46.28	-15.05	25.21	31.5	62.46	94.4	85.66	145.22
Net Debt/Capital (%)	- -	0.13	- -	- -	- -	- -	- -	-93.25	-14.15	17.83	20.95	34.88	43.66	43.2	55.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	9	-22	14	133	115	132	175	133
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-21	-118	-76	36	29	74	152	95
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	5.2	0.33	0.54	0.78	0.47	0.52	1.46	0.58
Current Ratio	0.01	0.01	0.01	- -	0.08	- -	- -	7.64	1.06	0.99	1.46	1.27	1.39	3.12	2.59
Quick Ratio	0.01	0.01	0.01	- -	- -	- -	- -	5.66	0.44	0.67	0.93	0.69	0.77	2	0.96
CFO/Avg Current Liab	0.04	0.01	-0.04	0.09	-0.02	- -	0.06	-0.75	-0.29	-0.04	0.05	0.07	0.26	0.9	0.75
Common Equity/Total Assets	-2,080.42	-2,173.47	-2,930.04	-2,968.23	-4,809.33	- -	-215,133.91	34.4	26.15	38.45	42.45	34.15	31.21	26.14	18.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	57.34	73.21	110.64	154.54	158.71	222.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.27	34.73	41.05	55.49	64.29	67.9	78.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.53	26.77	32.8	41.06	48.7	45.46	46.86
Total Debt/Equity (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	29.58	64.98	78.31	114.04	159.5	164.78	231.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	24.33	39.36	43.91	57.2	66.35	70.5	81.33
Total Debt/Total Assets (%)	- -	- -	0.08	- -	- -	- -	- -	0.11	15.48	30.33	35.09	42.32	50.26	47.19	48.79
CFO/Total Liabilities	3.62	0.48	-4.18	9.55	-2.29	- -	2.81	-28.23	-8.57	-1.19	1.47	1.88	6.29	13.7	7.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.26	-0.09	0.15	0.22	1.01	5.64	1.91
Altman's Z-Score	-164.65	-164.29	-171.14	-171.46	-275.95	- -	-12,198.83	7.67	1.31	1.78	1.17	-0.14	-0.6	-0.53	-1.13

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	23.65	12.78	20.53	22.41	16.88	14.33	14.12	14.66
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	15.43	28.56	17.78	16.29	21.63	25.46	25.86	24.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.13	1.04	3.63	4.08	3.21	3.37	3.77	3.64
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	2,716.19	349.81	100.56	89.56	113.63	108.29	96.92	100.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	19.24	5.62	9.17	17.47	14.37	13.71	16.27	22.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	18.97	64.99	39.8	20.9	25.41	26.62	22.44	15.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	2,712.66	313.38	78.54	84.95	109.85	107.13	100.35	109.26
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-2,700.76	-321.25	-82.78	-73.28	-92	-82.82	-71.06	-75.38
Inventories	- -	- -	- -	- -	- -	- -	- -	42	81	67	137	135	108	83	99
Raw Materials	- -	- -	- -	- -	- -	- -	- -	10	22	38	61	63	31	25	25
Work In Process	- -	- -	- -	- -	- -	- -	- -	11	14	8	27	41	52	34	43
Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	13	21	49	31	26	24	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -	18	32	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2	1	- -	- -	- -	177	- -	402	813	2,073	1,740	539	459	317	432
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	131	49	136	224	119	103	138	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	162	136	102	42	-39	-78	-87	-88
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	95	374	625	670	683	640	584
Enterprise Value	2	1	- -	- -	- -	177	- -	433	995	2,413	2,183	1,050	960	733	870
Total Capital	-4	-4	-4	-3	-4	- -	-4	272	392	950	1,423	1,172	1,029	907	718
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	24.33	39.36	43.91	57.2	66.35	70.5	81.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.15	0.29	0.64	0.71	0.87	0.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.02	7.74	5.07	2.66	1.25	1.25	1.01	1.33
EV/EBITDA	- -	- -	- -	1.8	- -	- -	- -	49.4	- -	177.29	16.45	9.16	7.27	4.18	6.56
EV/EBIT	- -	- -	- -	1.81	- -	- -	- -	65.65	- -	- -	24.87	18.45	15.28	6.7	11.31
EV/Cash Flow to Firm	20.85	13.08	- -	0.92	13.59	- -	4.81	- -	- -	61.32	29.2	8.88	7.04	1.59	5.4
EV/Free Cash Flow to Firm	20.85	13.08	- -	0.92	13.59	- -	4.81	21.62	11.97	18.76	12.71	5.14	4.94	1.51	4.37
Diluted Market Cap	2	1	- -	- -	- -	177	- -	402	813	2,073	1,740	539	459	317	432
Diluted Enterprise Value	2	1	- -	- -	- -	177	- -	433	995	2,413	2,183	1,050	960	733	870
EV per Share	44.77	18.09	3.19	2.91	3.12	6.45	9.89	7.3	8.41	11.46	8.32	3.52	2.83	2.1	2.45
TTM Sales	- -	- -	- -	- -	- -	- -	- -	43	129	476	822	843	771	724	656
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	9	-22	14	133	115	132	175	133
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-10	-13	39	75	118	136	460	161
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20	83	129	172	204	194	484	199

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	44.76	123.03	-2.62	1.21	-4.75	- -	11.51	20.08	11.46	25.46	15.6	5.14	3.94	2.03	3.89
EV/EBIT	- -	- -	- -	1.81	- -	- -	- -	65.65	- -	- -	24.87	18.45	15.28	6.7	11.31
Enterprise Value	2	1	- -	- -	- -	177	- -	433	995	2,413	2,183	1,050	960	733	870
Low Price	20.36	7.63	3.19	2.79	2.89	2.98	2.98	3.11	4.47	1.96	6.07	1.68	1	0.79	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.02	7.74	5.07	2.66	1.25	1.25	1.01	1.33
EV/EBITDA	- -	- -	- -	1.8	- -	- -	- -	49.4	- -	177.29	16.45	9.16	7.27	4.18	6.56
Price/Earnings	- -	- -	- -	2.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.18	-3.89	-2.28	2.47	-1.97	- -	-2.92	-250.67	-23.06	-11.99	-8.9	-5.99	-3.21	-8	-2.32
Price/Earnings High	-7.04	-8.93	-6.5	4.78	-3.07	- -	-6.33	-408.62	-37.28	-22.21	-14.34	-11.45	-5.39	-12.35	-5.93
Price/Earnings Low	-1.96	-1.31	-0.95	2.05	-0.93	- -	-1.21	-96.45	-12.23	-4.05	-4.98	-2.37	-1.93	-3.72	-1.16
Price/Book Value	-0.36	-0.16	-0.03	-0.03	-0.03	- -	-0.09	3.68	5.04	4.37	2.3	1	1.08	0.9	1.94
Price/Book Value Average	-0.35	-0.19	-0.07	-0.04	-0.06	- -	-0.06	4.39	6.18	2.58	3.77	2.35	1.33	1.68	1.42
Price/Book Value High	-0.59	-0.44	-0.21	-0.07	-0.09	- -	-0.14	7.15	9.99	4.79	6.06	4.49	2.23	2.59	3.62
Price/Book Value Low	-0.16	-0.07	-0.03	-0.03	-0.03	- -	-0.03	1.69	3.28	0.87	2.11	0.93	0.8	0.78	0.71
Price/Tangible Book Value	-1.96	-0.69	-0.12	-0.13	-0.12	- -	-0.32	1.95	8.96	-29.29	-20.08	-3.58	-3.09	-1.68	-1.87
Price/Tangible Book Value Average	-1.9	-0.86	-0.3	-0.15	-0.23	- -	-0.23	2.33	10.98	-17.31	-32.83	-8.44	-3.79	-3.15	-1.36
Price/Tangible Book Value High	-3.2	-1.97	-0.86	-0.3	-0.36	- -	-0.51	3.79	17.76	-32.06	-52.88	-16.13	-6.36	-4.86	-3.48
Price/Tangible Book Value Low	-0.89	-0.29	-0.12	-0.13	-0.11	- -	-0.1	0.9	5.83	-5.84	-18.37	-3.34	-2.29	-1.46	-0.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	9.3	6.32	4.35	2.12	0.64	0.6	0.44	0.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	11.1	7.75	2.57	3.46	1.51	0.73	0.82	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	18.09	12.53	4.76	5.58	2.88	1.23	1.27	1.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.27	4.11	0.87	1.94	0.6	0.44	0.38	0.24
Price/Cash Flow	44.76	123.03	-2.62	1.21	-4.75	- -	11.51	-40.57	-32.27	-264.13	120.11	28.75	7.83	2.4	5.92
Price/Cash Flow Average	43.37	152.69	-6.32	1.4	-9.31	- -	8.34	-48.41	-39.55	-156.07	196.45	67.73	9.62	4.5	4.32
Price/Cash Flow High	73.08	351.01	-17.99	2.71	-14.54	- -	18.06	-78.91	-63.94	-289.12	316.37	129.5	16.14	6.94	11.02
Price/Cash Flow Low	20.35	51.5	-2.62	1.16	-4.41	- -	3.46	-18.63	-20.98	-52.66	109.92	26.78	5.8	2.09	2.16
Price/Free Cash Flow Average	43.37	152.69	-6.32	1.4	-9.31	- -	8.34	23.97	14.04	15.04	25.51	12.1	4.84	3.82	2.83
Price/Free Cash Flow High	73.08	351.01	-17.99	2.71	-14.54	- -	18.06	39.07	22.7	27.87	41.09	23.14	8.12	5.89	7.23
Price/Free Cash Flow Low	20.35	51.5	-2.62	1.16	-4.41	- -	3.46	9.22	7.45	5.08	14.28	4.78	2.92	1.77	1.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	11.82	9.17	3.28	4	2.11	1.38	1.4	1.15
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	18.81	13.95	5.48	6.12	3.49	1.88	1.84	1.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.99	5.53	1.58	2.48	1.2	1.09	0.96	0.91
EV/EBITDA Average	-3.97	-3.8	-4.45	2.09	-4.96	- -	-5.62	58.26	-52.72	114.97	24.78	15.53	8.06	5.77	5.68
EV/EBITDA High	-6.69	-8.78	-12.68	4.04	-7.75	- -	-12.17	92.75	-80.21	191.7	37.87	25.63	10.95	7.62	9.36
EV/EBITDA Low	-1.86	-1.27	-1.85	1.73	-2.35	- -	-2.33	24.59	-31.78	55.33	15.34	8.84	6.36	3.95	4.49
EV/EBIT Average	-3.97	-3.8	-4.45	2.09	-4.96	- -	-5.62	77.44	-34.39	-67.59	37.47	31.28	16.94	9.25	9.79
EV/EBIT High	-6.69	-8.77	-12.66	4.05	-7.74	- -	-12.17	123.27	-52.32	-112.7	57.26	51.61	23.01	12.21	16.14
EV/EBIT Low	-1.86	-1.27	-1.84	1.73	-2.35	- -	-2.33	32.69	-20.73	-32.53	23.19	17.8	13.38	6.33	7.74
Last Price	44.77	18.24	3.19	2.91	3.12	6.45	9.89	6.78	6.87	9.85	6.63	1.81	1.35	0.91	1.22
High Price	73.1	52.03	21.92	6.51	9.54	15.53	15.53	13.19	13.61	10.78	17.47	8.14	2.78	2.64	2.26
Enterprise Value Average	2	1	- -	- -	- -	182	- -	511	1,178	1,564	3,289	1,781	1,065	1,011	753
Enterprise Value High	3	2	1	- -	- -	427	1	813	1,792	2,609	5,027	2,938	1,447	1,335	1,242
Enterprise Value Low	1	- -	- -	- -	- -	82	- -	216	710	753	2,036	1,013	841	692	596

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	110	132	223	291	301	340	349	360
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	340	349	355
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	340	349	355
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.73	1.09	2.26	3.13	2.83	2.27	2.08	1.85
EBITDA per Share	-10.93	-5.91	-1.73	1.61	-1.23	- -	-1.28	0.15	-0.19	0.06	0.51	0.38	0.39	0.5	0.37
Operating Income per Share	-10.93	-5.92	-1.73	1.61	-1.23	- -	-1.28	0.11	-0.29	-0.11	0.33	0.19	0.19	0.31	0.22
Basic EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.52	-0.21	-0.38
Basic EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.53	-0.17	-0.39
Diluted EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.52	-0.21	-0.38
Diluted EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.53	-0.17	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.17	-0.21	-0.04	0.06	0.06	0.17	0.38	0.21
Free Cash Flow per Basic Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.67	-1.03	-0.46	-0.31	-0.23	- -	0.31	0.1
Cash & Equivalents per Share	- -	0.15	- -	- -	- -	- -	- -	2.21	0.42	0.65	0.85	0.4	0.3	0.39	0.16
Book Value per Share	-123.9	-117.13	-106.04	-95.22	-104.67	- -	-113.63	1.84	1.36	2.25	2.88	1.81	1.25	1.02	0.63
Tangible Book Value per Share	-22.87	-26.37	-25.55	-21.91	-26.47	- -	-30.57	3.48	0.77	-0.34	-0.33	-0.5	-0.44	-0.54	-0.65

Cresco Labs Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)