Cronos Group Inc. cash flow to debt ratio of 1.74K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cronos Group Inc.'s free cash flow has decreased 97.34% from $5.69M last year to $151.61K, signaling decreasing performance

Cronos Group Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Cronos Group Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Cronos Group Inc. has a net cash position, so leverage is healthy.

Cronos Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cronos Group Inc.'s profit margin has increased (11.51%) in the last year from 34.93% to 38.95%, signaling increasing performance

Cronos Group Inc.'s short-term assets of $944.09M exceed its short-term liabilities of $48.19M

Cronos Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cronos Group Inc.'s return on equity of 6.46%, is lower than 15.00%, indicating bad performance

Cronos Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cronos Group Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Cronos Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cronos Group Inc. has a free cash flow yield of 0.01%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Cronos Group Inc.'s yearly earnings has decreased 123.40% since last year from $41.08M to $-9.61M, signaling decreasing performance

Cronos Group Inc.'s yearly revenue has increased 19.49% since last year from $161.82M to $193.36M, signaling increasing performance

ROIC 0.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cronos Group Inc.'s 3-year revenue CAGR of 19.80% is positive, indicating growing revenue over the past 3 years

Cronos Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cronos Group Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Cronos Group Inc. has insufficient data to evaluate this check.

Cronos Group Inc. has an earnings yield of 6.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cronos Group Inc. is overvalued relative to its fair value price of 1.79 based on EBITDA multiple model

Cronos Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cronos Group Inc. is overvalued relative to its fair value price of -7.28 based on Earnings Fair Value model

Cronos Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cronos Group Inc. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cronos Group Inc. has a price-to-sales ratio of 6.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue