Cresco Labs Inc. (CSE: CL)
Canada
· Delayed Price · Currency is CAD 2.090
+0.050 (2.45%)
Nov 1, 2024, 10:14 AM EDT
Cresco Labs Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 744 | 609 | 739 | 2,439 | 2,984 | 1,222 | Upgrade
|
| Market Cap Growth | 11.15% | -17.57% | -69.69% | -18.25% | 144.18% | 4.53% | Upgrade
|
| Enterprise Value | 1,397 | 1,293 | 1,465 | 2,935 | 3,452 | 1,393 | Upgrade
|
| Last Close Price | 2.14 | 1.79 | 2.45 | 8.39 | 12.55 | 8.93 | Upgrade
|
| PE Ratio | - | -2.50 | -2.55 | -5.44 | -20.29 | -18.61 | Upgrade
|
| PS Ratio | 0.73 | 0.61 | 0.66 | 2.39 | 5.06 | 7.59 | Upgrade
|
| PB Ratio | 1.16 | 1.08 | 0.93 | 2.42 | 4.07 | 2.92 | Upgrade
|
| P/FCF Ratio | 8.57 | 145.16 | -8.50 | -24.28 | -24.65 | -8.06 | Upgrade
|
| P/OCF Ratio | 6.04 | 7.88 | 29.15 | 133.05 | -298.39 | -37.40 | Upgrade
|
| EV/Sales Ratio | 1.39 | 1.29 | 1.31 | 2.88 | 5.85 | 8.65 | Upgrade
|
| EV/EBITDA Ratio | 4.95 | 7.79 | 9.32 | 14.98 | 203.79 | -65.85 | Upgrade
|
| EV/EBIT Ratio | 9.25 | 15.49 | 16.86 | 19.96 | -146.45 | -44.53 | Upgrade
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| EV/FCF Ratio | 16.08 | 307.88 | -16.84 | -29.22 | -28.51 | -9.19 | Upgrade
|
| Debt / Equity Ratio | 1.82 | 1.59 | 1.14 | 0.78 | 0.65 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 3.31 | 4.30 | 4.35 | 3.38 | 10.67 | - | Upgrade
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| Debt / FCF Ratio | 10.75 | 214.77 | -10.42 | -7.87 | -3.94 | -0.82 | Upgrade
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| Asset Turnover | 0.51 | 0.51 | 0.49 | 0.53 | 0.50 | 0.27 | Upgrade
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| Inventory Turnover | 3.43 | 3.37 | 3.17 | 3.69 | 4.33 | 1.42 | Upgrade
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| Quick Ratio | 1.22 | 0.77 | 0.69 | 0.93 | 0.66 | 0.44 | Upgrade
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| Current Ratio | 2.00 | 1.39 | 1.27 | 1.46 | 0.99 | 1.06 | Upgrade
|
| Return on Equity (ROE) | -35.12% | -35.41% | -31.16% | -43.24% | -20.66% | -21.57% | Upgrade
|
| Return on Assets (ROA) | 4.81% | 2.68% | 2.39% | 4.82% | -1.25% | -3.23% | Upgrade
|
| Return on Capital (ROIC) | 6.08% | 3.33% | 3.00% | 6.12% | -1.69% | -4.30% | Upgrade
|
| Earnings Yield | -31.37% | -38.03% | -38.82% | -16.58% | -4.36% | -4.59% | Upgrade
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| FCF Yield | 11.54% | 0.69% | -11.77% | -4.12% | -4.06% | -12.40% | Upgrade
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| Buyback Yield / Dilution | -11.58% | -8.61% | -13.66% | -24.64% | -77.88% | -99.38% | Upgrade
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| Total Shareholder Return | -11.58% | -8.61% | -13.66% | -24.64% | -77.88% | -99.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.