Cresco Labs Inc. Financial Ratios — CRLBF 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
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)

API Chat

	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
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)

API Chat

	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
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	-165.62	-164.65	-171.2	-171.53	-276.01	- -	-12,199.02	7.63	1.31	1.79	1.17	-0.14	-0.6	-0.53	-1.12

Working Capital (USD)

API Chat

	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
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)

API Chat

	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	400	811	2,076	1,750	537	462	319	437
- 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	- -	- -	- -	- -	- -	- -	- -	431	993	2,416	2,193	1,048	964	734	875
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	- -	- -	1	- -	- -	- -	- -	- -	0.1	0.15	0.28	0.64	0.71	0.87	0.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9.97	7.73	5.07	2.67	1.24	1.25	1.01	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	49.17	- -	177.53	16.52	9.14	7.29	4.19	6.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	65.36	- -	- -	24.98	18.41	15.33	6.72	11.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.41	29.33	8.86	7.06	1.59	5.43
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	21.52	11.95	18.79	12.76	5.13	4.96	1.52	4.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	400	811	2,076	1,750	537	462	319	437
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	431	993	2,416	2,193	1,048	964	734	875
EV per Share	- -	- -	- -	- -	- -	- -	- -	7.27	8.39	11.48	8.36	3.52	2.84	2.11	2.46
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)

API Chat

	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	19.99	11.44	25.5	15.69	5.12	3.97	2.04	3.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	65.36	- -	- -	24.98	18.41	15.33	6.72	11.37
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	431	993	2,416	2,193	1,048	964	734	875
Low Price	- -	- -	- -	- -	- -	- -	- -	4.19	4.47	1.94	6.04	1.66	1	0.78	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9.97	7.73	5.07	2.67	1.24	1.25	1.01	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	49.17	- -	177.53	16.52	9.14	7.29	4.19	6.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-166.61	-23.1	-12	-8.9	-5.97	-3.21	-7.98	-2.34
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-227.23	-39.41	-22.21	-14.36	-10.97	-5.36	-12.41	-6.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-129.71	-12.24	-4	-4.95	-2.33	-1.94	-3.66	-1.12
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	3.66	5.03	4.38	2.32	0.99	1.09	0.9	1.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.92	6.19	2.59	3.76	2.34	1.33	1.68	1.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	3.98	10.56	4.79	6.07	4.3	2.22	2.61	3.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.27	3.28	0.86	2.09	0.92	0.8	0.77	0.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	1.94	8.95	-29.33	-20.19	-3.57	-3.11	-1.68	-1.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.55	11	-17.32	-32.81	-8.42	-3.79	-3.14	-1.37
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	2.11	18.77	-32.06	-52.94	-15.46	-6.33	-4.88	-3.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.2	5.83	-5.77	-18.27	-3.29	-2.29	-1.44	-0.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	9.26	6.31	4.36	2.13	0.64	0.6	0.44	0.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.38	7.76	2.57	3.46	1.5	0.73	0.82	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	10.06	13.25	4.76	5.58	2.76	1.22	1.28	1.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.74	4.11	0.86	1.93	0.59	0.44	0.38	0.23
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-40.37	-32.21	-264.56	120.78	28.64	7.89	2.4	5.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-32.18	-39.62	-156.21	196.3	67.59	9.61	4.49	4.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-43.88	-67.59	-289.1	316.72	124.09	16.07	6.97	11.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-25.05	-21	-52.03	109.28	26.41	5.8	2.06	2.07
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	15.93	14.07	15.06	25.5	12.08	4.83	3.81	2.85
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	21.73	24	27.87	41.14	22.18	8.08	5.92	7.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.4	7.46	5.02	14.19	4.72	2.92	1.75	1.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.09	9.18	3.29	4	2.11	1.38	1.39	1.15
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	10.78	14.66	5.48	6.12	3.37	1.87	1.85	1.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	6.46	5.53	1.57	2.47	1.19	1.09	0.95	0.9
EV/EBITDA Average	- -	0.03	- -	- -	- -	- -	- -	39.91	-52.8	115.05	24.76	15.51	8.05	5.76	5.69
EV/EBITDA High	- -	0.03	- -	- -	- -	- -	- -	53.15	-84.33	191.69	37.91	24.74	10.91	7.64	9.46
EV/EBITDA Low	- -	0.03	- -	- -	- -	- -	- -	31.85	-31.81	54.96	15.27	8.78	6.37	3.92	4.44
EV/EBIT Average	- -	0.03	- -	- -	- -	- -	- -	53.05	-34.44	-67.64	37.44	31.23	16.93	9.24	9.81
EV/EBIT High	- -	0.03	- -	- -	- -	- -	- -	70.64	-55.01	-112.69	57.32	49.83	22.94	12.25	16.31
EV/EBIT Low	- -	0.03	- -	- -	- -	- -	- -	42.34	-20.75	-32.31	23.08	17.68	13.38	6.29	7.66
Last Price	- -	- -	- -	- -	- -	- -	- -	6.75	6.86	9.86	6.67	1.8	1.36	0.91	1.23
High Price	- -	- -	- -	- -	- -	- -	- -	7.33	14.39	10.78	17.49	7.8	2.77	2.65	2.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	350	1,180	1,566	3,287	1,778	1,065	1,010	755
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	466	1,884	2,608	5,032	2,837	1,443	1,339	1,255
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	279	711	748	2,027	1,006	841	688	589

	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
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)