Cresco Labs Inc. (CSE:CL)
Canada
· Delayed Price · Currency is CAD 1.280
-0.040 (-3.03%)
Feb 21, 2025, 3:59 PM EST
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 | Feb '25 Feb 21, 2025 | 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 | 446 | 609 | 739 | 2,439 | 2,984 | 1,222 | Upgrade
|
| Market Cap Growth | -16.10% | -17.57% | -69.69% | -18.25% | 144.18% | 4.53% | Upgrade
|
| Enterprise Value | 1,049 | 1,293 | 1,465 | 2,935 | 3,452 | 1,393 | Upgrade
|
| Last Close Price | 1.28 | 1.79 | 2.45 | 8.39 | 12.55 | 8.93 | Upgrade
|
| Forward PE | - | - | - | 28.83 | 117.25 | 84.27 | Upgrade
|
| PS Ratio | 0.45 | 0.61 | 0.66 | 2.39 | 5.06 | 7.59 | Upgrade
|
| PB Ratio | 0.72 | 1.08 | 0.93 | 2.42 | 4.07 | 2.92 | Upgrade
|
| P/FCF Ratio | 4.21 | 145.16 | - | - | - | - | Upgrade
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| P/OCF Ratio | 5.81 | 7.88 | 29.15 | 133.05 | - | - | Upgrade
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| EV/Sales Ratio | 1.07 | 1.29 | 1.31 | 2.88 | 5.85 | 8.65 | Upgrade
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| EV/EBITDA Ratio | 3.66 | 7.79 | 9.32 | 14.98 | 203.79 | - | Upgrade
|
| EV/EBIT Ratio | 6.62 | 15.49 | 16.86 | 19.96 | - | - | Upgrade
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| EV/FCF Ratio | 9.88 | 307.88 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.89 | 1.59 | 1.14 | 0.78 | 0.65 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 3.25 | 4.30 | 4.35 | 3.38 | 10.67 | - | Upgrade
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| Debt / FCF Ratio | 8.79 | 214.77 | - | - | - | - | Upgrade
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| Asset Turnover | 0.52 | 0.51 | 0.49 | 0.53 | 0.50 | 0.27 | Upgrade
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| Inventory Turnover | 3.48 | 3.37 | 3.17 | 3.69 | 4.33 | 1.42 | Upgrade
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| Quick Ratio | 1.31 | 0.77 | 0.69 | 0.93 | 0.66 | 0.44 | Upgrade
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| Current Ratio | 1.97 | 1.39 | 1.27 | 1.46 | 0.99 | 1.06 | Upgrade
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| Return on Equity (ROE) | -14.17% | -35.41% | -31.16% | -43.24% | -20.66% | -21.57% | Upgrade
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| Return on Assets (ROA) | 5.27% | 2.68% | 2.39% | 4.82% | -1.25% | -3.23% | Upgrade
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| Return on Capital (ROIC) | 6.75% | 3.33% | 3.00% | 6.12% | -1.69% | -4.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.58% | 5.46% | 4.84% | 7.79% | - | - | Upgrade
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| Earnings Yield | -20.40% | -38.03% | -38.82% | -16.58% | -4.36% | -4.59% | Upgrade
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| FCF Yield | 23.78% | 0.69% | -11.77% | -4.12% | -4.06% | -12.40% | Upgrade
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| Buyback Yield / Dilution | -9.10% | -8.61% | -13.66% | -24.64% | -77.88% | -99.38% | Upgrade
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| Total Shareholder Return | -9.10% | -8.61% | -13.66% | -24.64% | -77.88% | -99.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.