Cresco Labs Inc. (CRLBF)

Cresco Labs Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	562	440	537	1,750	2,076	811
Market Cap Growth	62.03%	-17.94%	-69.33%	-15.73%	155.88%	102.69%
Enterprise Value	1,106	1,012	1,088	2,151	2,294	857
PE Ratio	-	-2.46	-2.49	-5.89	-56.79	-12.43
PS Ratio	0.70	0.56	0.64	2.13	4.36	6.31
PB Ratio	1.07	0.88	0.86	2.32	3.61	4.34
P/FCF Ratio	11.15	635.04	-7.96	-21.19	-22.76	-6.69
P/OCF Ratio	5.88	7.38	28.64	120.78	-191.69	-32.21
EV/Sales Ratio	1.45	1.29	1.29	2.62	4.82	6.67
EV/EBITDA Ratio	8.12	7.50	8.81	16.18	23.34	-48.41
EV/EBIT Ratio	17.29	15.72	16.54	24.45	39.35	-28.94
EV/FCF Ratio	22.88	1458.85	-16.14	-26.05	-25.16	-7.07
Debt / Equity Ratio	1.05	1.03	1.07	0.83	0.62	0.51
Debt / EBITDA Ratio	5.08	5.03	5.43	4.70	3.61	-5.36
Debt / FCF Ratio	14.32	979.49	-9.94	-7.57	-3.89	-0.78
Quick Ratio	0.84	0.80	0.63	0.93	0.86	0.44
Current Ratio	1.36	1.39	1.16	1.46	1.86	1.06
Asset Turnover	0.55	0.58	0.53	0.46	0.36	0.21
Interest Coverage	1.96	1.00	1.12	1.69	1.43	-3.62
Return on Equity (ROE)	-30.33%	-35.53%	-34.42%	-39.29%	-6.36%	-34.91%
Return on Assets (ROA)	-11.23%	-13.23%	-13.63%	-16.67%	-2.74%	-10.59%
Return on Capital (ROIC)	-5.15%	5.44%	5.07%	6.37%	-32.06%	-12.15%
Earnings Yield	-28.30%	-40.59%	-40.22%	-16.96%	-1.76%	-8.05%
FCF Yield	8.97%	0.16%	-12.56%	-4.72%	-4.39%	-14.95%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.01%	0.36%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.44%	-4.51%
Buyback Yield / Dilution	-12.12%	-8.61%	-13.66%	-24.64%	-77.88%	-99.38%
Total Shareholder Return	-12.12%	-8.61%	-13.66%	-24.64%	-77.87%	-99.02%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.