CRI Financial Analysis
CRI Key Indicators
CRI Income Statement
CRI Balance Sheet
CRI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 10.63 -11.49% | 10.60 -16.54% | 9.61 -29.34% | 13.39 4.86% | 12.01 2.04% | 12.70 27.00% | 13.60 31.02% | 12.77 7.49% | 11.77 -9.25% | 10.00 -21.88% | 10.38 -22.77% | 11.88 -16.92% | 12.97 -65.51% | 12.80 -55.54% | 13.44 -56.34% | 14.30 -32.80% | 37.60 99.68% | 28.79 91.55% | 30.78 90.71% | 21.28 |
EV/EBITDA | 6.07 -19.39% | 7.39 -8.99% | 6.40 -22.24% | 8.69 13.00% | 7.53 5.02% | 8.12 23.59% | 8.23 32.10% | 7.69 9.54% | 7.17 -1.24% | 6.57 -10.98% | 6.23 -16.26% | 7.02 -5.65% | 7.26 -32.59% | 7.38 -24.07% | 7.44 -16.03% | 7.44 -8.49% | 10.77 2.47% | 9.72 7.76% | 8.86 -10.69% | 8.13 |
EV/FCF | 8.44 36.35% | 9.84 50.69% | 6.91 -23.05% | 8.26 -34.86% | 6.19 -90.86% | 6.53 -98.39% | 8.98 -74.51% | 12.68 -64.23% | 67.76 264.89% | 405.50 2105.00% | 35.23 188.30% | 35.45 381.00% | 18.57 158.28% | 18.39 174.48% | 12.22 60.16% | 7.37 -42.20% | 7.19 -55.29% | 6.70 -49.09% | 7.63 -53.16% | 12.75 |
P/FCF | 7.97 36.47% | 8.57 52.76% | 6.31 -20.83% | 7.62 -30.98% | 5.84 -90.33% | 5.61 -98.32% | 7.97 -74.87% | 11.04 -67.59% | 60.40 220.25% | 334.11 1759.27% | 31.71 154.90% | 34.06 360.27% | 18.86 156.95% | 17.97 179.91% | 12.44 73.74% | 7.40 -33.69% | 7.34 -51.39% | 6.42 -44.08% | 7.16 -51.69% | 11.16 |
PS | 0.68 -26.88% | 0.84 -1.18% | 0.78 -13.33% | 1.06 20.45% | 0.93 3.33% | 0.85 8.97% | 0.90 5.88% | 0.88 -18.52% | 0.90 -28.00% | 0.78 -38.58% | 0.85 -36.09% | 1.08 -12.20% | 1.25 -7.41% | 1.27 4.96% | 1.33 27.88% | 1.23 36.67% | 1.35 -3.57% | 1.21 7.08% | 1.04 -18.75% | 0.90 |
PB | 2.30 -29.01% | 2.90 -11.04% | 2.77 -20.86% | 3.68 7.92% | 3.24 -8.22% | 3.26 1.87% | 3.50 3.24% | 3.41 -13.67% | 3.53 -19.41% | 3.20 -20.99% | 3.39 -18.51% | 3.95 3.13% | 4.38 -0.23% | 4.05 -12.72% | 4.16 -8.77% | 3.83 -9.67% | 4.39 -20.18% | 4.64 -3.33% | 4.56 -13.80% | 4.24 |
Dividend Yield- % | 5.88 46.63% | 4.73 8.99% | 5.00 21.07% | 3.60 -13.67% | 4.01 -0.25% | 4.34 -0.23% | 4.13 17.00% | 4.17 73.03% | 4.02 191.30% | 4.35 443.75% | 3.53 805.13% | 2.41 | 1.38 115.62% | 0.80 -36.51% | 0.39 -81.34% | 0.00 -100.00% | 0.64 -64.84% | 1.26 -43.24% | 2.09 7.18% | 3.02 |
FCF Yield- % | 12.55 -26.69% | 11.66 -34.60% | 15.86 26.37% | 13.13 44.92% | 17.12 931.33% | 17.83 5843.33% | 12.55 298.41% | 9.06 208.16% | 1.66 -68.68% | 0.30 -94.61% | 3.15 -60.82% | 2.94 -78.25% | 5.30 -61.09% | 5.57 -64.25% | 8.04 -42.41% | 13.52 50.89% | 13.62 105.74% | 15.58 78.87% | 13.96 106.81% | 8.96 |
PEG | -0.59 -91.95% | 0.69 -192.00% | 0.46 -173.02% | 1.09 -313.73% | -7.33 1063.49% | -0.75 17.19% | -0.63 -29.21% | -0.51 -183.61% | -0.63 -1150.00% | -0.64 -900.00% | -0.89 -1583.33% | 0.61 281.25% | 0.06 -109.09% | 0.08 -113.33% | 0.06 -111.54% | 0.16 -133.33% | -0.66 -90.98% | -0.60 -150.85% | -0.52 -140.62% | -0.48 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 47.81 -1.93% | 46.94 -1.28% | 50.13 3.08% | 47.65 7.15% | 48.75 7.00% | 47.55 5.06% | 48.63 2.88% | 44.47 -2.13% | 45.56 -1.83% | 45.26 -1.52% | 47.27 -3.77% | 45.44 -7.23% | 46.41 -1.09% | 45.96 4.15% | 49.12 9.57% | 48.98 27.65% | 46.92 10.45% | 44.13 3.49% | 44.83 1.93% | 38.37 |
EBITDA Margin - % | 14.21 -20.92% | 12.06 -15.01% | 9.54 4.61% | 10.56 1.93% | 17.97 21.42% | 14.19 6.85% | 9.12 -31.22% | 10.36 -30.70% | 14.80 -4.21% | 13.28 -19.07% | 13.26 -24.74% | 14.95 -20.65% | 15.45 -8.31% | 16.41 0.18% | 17.62 54.56% | 18.84 517.70% | 16.85 -1.29% | 16.38 11.50% | 11.40 -4.60% | 3.05 |
Operating Margin - % | 12.55 -22.29% | 10.16 -16.52% | 6.99 10.60% | 8.32 2.72% | 16.15 24.23% | 12.17 8.76% | 6.32 -41.26% | 8.10 -38.36% | 13.00 0.08% | 11.19 -20.01% | 10.76 -26.45% | 13.14 -16.73% | 12.99 -9.79% | 13.99 2.94% | 14.63 106.93% | 15.78 -3134.62% | 14.40 -2.64% | 13.59 11.76% | 7.07 -19.48% | -0.52 |
FCF Margin - % | 8.53 -46.45% | 9.77 -35.68% | 12.30 9.24% | 13.85 74.87% | 15.93 969.13% | 15.19 6504.35% | 11.26 320.15% | 7.92 149.06% | 1.49 -77.49% | 0.23 -96.74% | 2.68 -74.95% | 3.18 -80.95% | 6.62 -63.96% | 7.05 -62.68% | 10.70 -26.61% | 16.69 107.85% | 18.37 98.38% | 18.89 91.39% | 14.58 69.14% | 8.03 |
Net Margin - % | 7.16 -42.35% | 7.69 -7.90% | 4.90 23.12% | 5.75 11.22% | 12.42 41.30% | 8.35 5.30% | 3.98 -24.62% | 5.17 -40.57% | 8.79 -3.72% | 7.93 -16.88% | 5.28 -44.94% | 8.70 -20.55% | 9.13 -8.70% | 9.54 1.60% | 9.59 506.96% | 10.95 -191.10% | 10.00 -12.05% | 9.39 46.95% | 1.58 -73.58% | -12.02 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.25 4.65% | 2.21 -3.91% | 2.09 3.47% | 2.43 -4.33% | 2.15 -4.44% | 2.30 -5.74% | 2.02 -3.35% | 2.54 53.01% | 2.25 -15.09% | 2.44 -17.01% | 2.09 -33.44% | 1.66 -43.15% | 2.65 7.72% | 2.94 24.58% | 3.14 16.73% | 2.92 -21.51% | 2.46 5.58% | 2.36 -6.72% | 2.69 22.27% | 3.72 |
Quick Ratio | 1.26 14.55% | 0.96 0.00% | 0.95 35.71% | 1.30 25.00% | 1.10 30.95% | 0.96 18.52% | 0.70 -9.09% | 1.04 5.05% | 0.84 -52.00% | 0.81 -56.68% | 0.77 -64.19% | 0.99 -52.17% | 1.75 2.94% | 1.87 23.84% | 2.15 24.28% | 2.07 -13.75% | 1.70 57.41% | 1.51 46.60% | 1.73 136.99% | 2.40 |
Debt to Equity | 58.29 -0.93% | 60.04 -16.87% | 61.32 -4.38% | 59.14 -18.19% | 58.84 -24.01% | 72.22 -22.70% | 64.13 -14.58% | 72.29 -33.29% | 77.43 -25.78% | 93.43 -0.54% | 75.08 -16.80% | 108.36 12.70% | 104.33 -1.10% | 93.94 -21.94% | 90.24 -46.32% | 96.15 -44.43% | 105.49 56.12% | 120.34 27.10% | 168.10 130.27% | 173.02 |
Interest Coverage Ratio | 13.20 -27.31% | 10.44 -6.62% | 5.01 6.60% | 6.96 19.18% | 18.16 42.21% | 11.18 18.56% | 4.70 -46.10% | 5.84 -13.86% | 12.77 33.72% | 9.43 15.00% | 8.72 22.13% | 6.78 -16.30% | 9.55 4.14% | 8.20 14.05% | 7.14 200.00% | 8.10 -2231.58% | 9.17 -49.59% | 7.19 -37.53% | 2.38 -66.53% | -0.38 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 21.39 -23.06% | 28.00 8.70% | 29.47 16.57% | 28.08 12.01% | 27.80 -1.45% | 25.76 -9.80% | 25.28 -14.36% | 25.07 -23.22% | 28.21 -20.65% | 28.56 -20.67% | 29.52 -19.41% | 32.65 4.48% | 35.55 197.49% | 36.00 118.58% | 36.63 153.32% | 31.25 64.99% | 11.95 -60.01% | 16.47 -49.91% | 14.46 -57.47% | 18.94 |
ROIC | 15.63 -16.73% | 19.03 17.11% | 20.40 18.19% | 19.12 26.79% | 18.77 10.93% | 16.25 -4.75% | 17.26 -7.40% | 15.08 -19.57% | 16.92 -15.32% | 17.06 -16.04% | 18.64 | 18.75 | 19.98 118.84% | 20.32 98.05% | 0.00 | 0.00 | 9.13 -54.40% | 10.26 -45.34% | 0.00 -100.00% | 0.00 |
ROA | 7.71 -20.10% | 9.81 17.06% | 10.26 21.71% | 10.27 23.14% | 9.65 8.55% | 8.38 -7.51% | 8.43 -13.45% | 8.34 -18.79% | 8.89 -13.94% | 9.06 -12.88% | 9.74 -3.08% | 10.27 20.82% | 10.33 189.36% | 10.40 136.36% | 10.05 169.44% | 8.50 64.73% | 3.57 -67.43% | 4.40 -58.33% | 3.73 -67.90% | 5.16 |
Average Inventory Days | 128.62 -15.02% | 152.89 -11.70% | 158.08 -8.03% | 131.81 -5.32% | 151.36 3.39% | 173.14 5.77% | 171.89 17.34% | 139.21 13.85% | 146.40 17.53% | 163.69 14.65% | 146.49 8.86% | 122.27 -1.39% | 124.56 -5.06% | 142.77 2.73% | 134.57 -0.06% | 123.99 24.13% | 131.20 23.40% | 138.97 7.06% | 134.65 7.69% | 99.89 |
Inventory Turnover | 2.85 17.77% | 2.39 13.27% | 2.32 8.92% | 2.78 5.70% | 2.42 -3.20% | 2.11 -5.80% | 2.13 -14.80% | 2.63 -12.04% | 2.50 -14.97% | 2.24 -14.18% | 2.50 -9.75% | 2.99 -0.66% | 2.94 3.52% | 2.61 -0.76% | 2.77 1.84% | 3.01 -17.76% | 2.84 -17.44% | 2.63 -6.74% | 2.72 -7.17% | 3.66 |
Average Receivables Collection Days | 24.36 2.57% | 31.39 1.68% | 16.87 -11.86% | 28.16 -1.71% | 23.75 -3.02% | 30.87 7.67% | 19.14 3.24% | 28.65 7.71% | 24.49 11.67% | 28.67 0.07% | 18.54 2.21% | 26.60 -2.56% | 21.93 -18.72% | 28.65 -11.79% | 18.14 -4.58% | 27.30 11.07% | 26.98 1.89% | 32.48 6.04% | 19.01 12.89% | 24.58 |
Accounts Receivable Turnover | 15.02 -2.53% | 11.66 -1.60% | 21.70 13.49% | 13.00 1.80% | 15.41 3.15% | 11.85 -7.20% | 19.12 -3.19% | 12.77 -7.19% | 14.94 -10.49% | 12.77 -1.92% | 19.75 -3.99% | 13.76 0.73% | 16.69 20.77% | 13.02 15.53% | 20.57 6.86% | 13.66 -8.26% | 13.82 0.00% | 11.27 -5.69% | 19.25 -11.45% | 14.89 |
Payables Turnover | 6.03 -1.47% | 5.93 -0.34% | 4.98 4.62% | 8.12 10.78% | 6.12 17.92% | 5.95 15.98% | 4.76 -1.45% | 7.33 22.17% | 5.19 24.46% | 5.13 23.61% | 4.83 10.02% | 6.00 -7.55% | 4.17 -19.34% | 4.15 -21.85% | 4.39 -18.55% | 6.49 -51.82% | 5.17 -50.81% | 5.31 -47.99% | 5.39 -39.16% | 13.47 |
Dividend Payout Ratio - % | 47.86 81.84% | 50.49 17.53% | 107.61 -10.41% | 78.57 -2.30% | 26.32 -27.23% | 42.96 -5.60% | 120.12 46.43% | 80.42 76.28% | 36.17 38.69% | 45.51 117.75% | 82.03 229.84% | 45.62 | 26.08 | 20.90 | 24.87 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 0.22 -103.70% | -4.19 27.36% | -5.96 -58.44% | -4.94 -54.80% | -5.95 -57.86% | -3.29 -59.28% | -14.34 134.31% | -10.93 1319.48% | -14.12 -293.69% | -8.08 -373.90% | -6.12 -113.61% | -0.77 -103.79% | 7.29 -172.54% | 2.95 -135.59% | 44.96 -250.42% | 20.30 -273.80% | -10.05 -873.08% | -8.29 -494.76% | -29.89 -644.44% | -11.68 |
EBITDA, YoY % Chg | -20.75 -246.54% | -18.60 -650.30% | -1.63 -96.03% | -3.09 -91.93% | 14.16 -180.00% | 3.38 -113.18% | -41.06 39.75% | -38.30 80.15% | -17.70 979.27% | -25.64 -913.97% | -29.38 -123.66% | -21.26 -103.30% | -1.64 -85.41% | 3.15 41.26% | 124.18 -474.60% | 643.44 -938.14% | -11.24 256.83% | 2.23 -77.72% | -33.15 -389.01% | -76.77 |
EPS, YoY % Chg | -41.12 -208.96% | -9.10 -241.09% | 19.34 -161.97% | 9.09 -121.37% | 37.74 -531.31% | 6.45 -147.67% | -31.21 -27.33% | -42.54 180.42% | -8.75 -483.77% | -13.53 -417.61% | -42.95 -105.57% | -15.17 -107.31% | 2.28 -111.49% | 4.26 -88.81% | 770.48 -1054.39% | 207.51 -160.72% | -19.85 4311.11% | 38.07 -408.51% | -80.73 -455.80% | -341.75 |
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Is CRI earnings result positive or negative?How should I trade on CRI earnings?CRI FAQs
What is CRI's PE Ratio in 2025/4/4?
CRI's PE ratio in April 4, 2025 is 7.26. This indicates the price investors are willing to pay for $1 of earnings.
What is CRI's PS Ratio in 2025/4/4?
CRI's PS ratio in April 4, 2025 is 0.47. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CRI's Dividend Yield in 2024/Q4?
CRI's Dividend Yield in 2024/Q4 is 5.88%. This represents the return on investment from dividends relative to the stock price.
What is CRI's Gross Margin in 2024/Q4?
CRI's Gross Margin in 2024/Q4 is 47.81. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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