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5-day change | 1st Jan Change | ||
| 48.57 USD | -5.45% |
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-13.79% | -7.38% |
| 30/06 | CRISPR Therapeutics AG(NasdaqGM:CRSP) added to Russell Small Cap Comp Growth Benchmark | CI |
| 30/06 | CRISPR Therapeutics AG(NasdaqGM:CRSP) added to Russell 2500 Growth Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.19 | -16.85 | -6.22 | -13.04 | -15.76 | |||||
Return on Total Capital | 10.73 | -17.74 | -6.56 | -13.64 | -16.58 | |||||
Return On Equity % | 18.59 | -30.42 | -8.17 | -19.2 | -30.18 | |||||
Return on Common Equity | 18.59 | -30.42 | -8.17 | -19.2 | -30.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.06 | -47.64T | -39.43 | -1.05T | -14.1T | |||||
SG&A Margin | 11.24 | 8.55T | 20.52 | 195.58 | 2.1T | |||||
EBITDA Margin % | 42.79 | -54.17T | -54.61 | -1.2T | -15.64T | |||||
EBITA Margin % | 40.82 | -56.19T | -59.95 | -1.25T | -16.19T | |||||
EBIT Margin % | 40.82 | -56.19T | -59.95 | -1.25T | -16.19T | |||||
Income From Continuing Operations Margin % | 41.28 | -54.27T | -41.38 | -981.54 | -16.57T | |||||
Net Income Margin % | 41.28 | -54.27T | -41.38 | -981.54 | -16.57T | |||||
Net Avail. For Common Margin % | 41.28 | -54.27T | -41.38 | -981.54 | -16.57T | |||||
Normalized Net Income Margin | 25.93 | -33.94T | -25.38 | -607.45 | -8.58T | |||||
Levered Free Cash Flow Margin | 31.13 | -28.18T | -64.38 | -78.44 | -5.86T | |||||
Unlevered Free Cash Flow Margin | 31.13 | -28.18T | -64.38 | -78.44 | -5.86T | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0 | 0.17 | 0.02 | 0 | |||||
Fixed Assets Turnover | 4.52 | 0 | 1.19 | 0.13 | 0.01 | |||||
Receivables Turnover (Average Receivables) | 4.08T | - | - | 0.33 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 20.17 | 15.3 | 17.54 | 22.07 | 13.32 | |||||
Quick Ratio | 19.92 | 15.06 | 17.47 | 22 | 13.25 | |||||
Operating Cash Flow to Current Liabilities | 4.5 | -4.09 | -2.39 | -1.63 | -2.31 | |||||
Days Sales Outstanding (Average Receivables) | 0.09 | - | - | 1.1T | - | |||||
Average Days Payable Outstanding | 9.95 | 13.48 | 23.12 | 22.45 | 9.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.38 | 13.01 | 12.67 | 11.58 | 10.76 | |||||
Total Debt / Total Capital | 8.57 | 11.51 | 11.25 | 10.38 | 9.71 | |||||
LT Debt/Equity | 8.87 | 12.17 | 11.84 | 10.68 | 9.79 | |||||
Long-Term Debt / Total Capital | 8.11 | 10.77 | 10.51 | 9.57 | 8.84 | |||||
Total Liabilities / Total Assets | 12.81 | 16.39 | 15.55 | 13.82 | 15.16 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.53 | -0.41 | -1.47 | -0.54 | -0.4 | |||||
Net Debt / EBITDA | -5.03 | 2.7 | 8.96 | 4.09 | 3.45 | |||||
Total Debt / (EBITDA - Capex) | 0.65 | -0.38 | -1.39 | -0.54 | -0.4 | |||||
Net Debt / (EBITDA - Capex) | -6.22 | 2.54 | 8.47 | 4.07 | 3.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1L | -99.87 | 30.89T | -89.95 | -90.59 | |||||
Gross Profit, 1 Yr. Growth % | -278.92 | -220.6 | -74.35 | 168.89 | 25.71 | |||||
EBITDA, 1 Yr. Growth % | -213.39 | -265.78 | -68.77 | 120.67 | 22.7 | |||||
EBITA, 1 Yr. Growth % | -205.39 | -280.22 | -66.94 | 109.66 | 21.81 | |||||
EBIT, 1 Yr. Growth % | -205.39 | -280.22 | -66.94 | 109.66 | 21.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -208.25 | -272.16 | -76.37 | 138.43 | 58.8 | |||||
Net Income, 1 Yr. Growth % | -208.25 | -272.16 | -76.37 | 138.43 | 58.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -209.04 | -271.4 | -76.83 | 140.62 | 32.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -188.85 | -277.93 | -76.8 | 123.79 | 49.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 111.81 | - | - | -87.5 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 235.43 | 2.73 | -4.56 | -9.28 | -10.8 | |||||
Total Assets, 1 Yr. Growth % | 50.54 | -18.49 | -0.6 | 0.56 | 1.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 44.19 | -21.84 | 0.39 | 2.62 | -0.53 | |||||
Common Equity, 1 Yr. Growth % | 44.18 | -21.84 | 0.39 | 2.62 | -0.53 | |||||
Cash From Operations, 1 Yr. Growth % | -326.11 | -191.98 | -47.48 | -45.17 | 141.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 345.06 | -54.49 | -74.53 | -79.93 | -51.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -352.26 | -218.52 | -29.21 | -87.75 | 602.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -352.26 | -218.52 | -29.21 | -87.75 | 602.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 77.75 | 29.08 | -36.3 | 458.09 | -90.28 | |||||
Gross Profit, 2 Yr. CAGR % | 107.88 | 45.74 | -44.38 | -16.95 | 83.85 | |||||
EBITDA, 2 Yr. CAGR % | 175.8 | 37.1 | -28.04 | -16.98 | 64.55 | |||||
EBITA, 2 Yr. CAGR % | 182.69 | 37.81 | -22.81 | -16.75 | 59.81 | |||||
EBIT, 2 Yr. CAGR % | 182.69 | 37.81 | -22.81 | -16.75 | 59.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 137.67 | 36.52 | -36.22 | -24.95 | 94.58 | |||||
Net Income, 2 Yr. CAGR % | 137.67 | 36.52 | -36.22 | -24.95 | 94.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 171.98 | 36.71 | -36.98 | -25.33 | 78.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 100.43 | 25.73 | -35.75 | -27.95 | 82.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -90.34 | - | 2.46T | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 106.99 | 85.63 | -0.98 | -6.95 | -10.04 | |||||
Total Assets, 2 Yr. CAGR % | 60.61 | 10.77 | -9.99 | -0.02 | 0.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 59.83 | 6.16 | -11.42 | 1.5 | 1.03 | |||||
Common Equity, 2 Yr. CAGR % | 59.82 | 6.16 | -11.42 | 1.5 | 1.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 208.38 | 44.21 | -30.5 | -46.33 | 15.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | 249.63 | 42.33 | -65.96 | -77.39 | -68.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 121.31 | 72.91 | -8.4 | -70.55 | -7.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 121.31 | 72.91 | -8.4 | -70.55 | -7.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 564.1 | -83.95 | 702.22 | -65.58 | 43.09 | |||||
Gross Profit, 3 Yr. CAGR % | 62.67 | 73 | -18.33 | -5.96 | -4.65 | |||||
EBITDA, 3 Yr. CAGR % | 36.06 | 132.76 | -16.27 | 4.54 | -5.43 | |||||
EBITA, 3 Yr. CAGR % | 32.95 | 143.3 | -14.37 | 7.7 | -5.49 | |||||
EBIT, 3 Yr. CAGR % | 32.95 | 143.3 | -14.37 | 7.7 | -5.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.79 | 113.45 | -23.92 | -1.02 | -3.65 | |||||
Net Income, 3 Yr. CAGR % | 31.79 | 113.45 | -23.92 | -1.02 | -3.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.16 | 133.18 | -24.34 | -1.5 | -9.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.96 | 92.63 | -28.42 | -2.61 | -8.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 51.33 | - | 1.02T | 334.39 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 156.45 | 63.88 | 48.71 | -3.83 | -8.25 | |||||
Total Assets, 3 Yr. CAGR % | 77.87 | 28.11 | 6.84 | -6.6 | 0.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 82.94 | 25.93 | 4.2 | -6.97 | 0.82 | |||||
Common Equity, 3 Yr. CAGR % | 82.9 | 25.92 | 4.2 | -6.97 | 0.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 77.58 | 106.04 | 2.99 | -35.78 | -11.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 208.86 | 77.2 | -19.8 | -71.45 | -70.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 76.85 | 79.72 | 28.39 | -53.16 | -15.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 76.85 | 79.72 | 28.39 | -53.16 | -15.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 181.63 | -50.67 | 160 | -33.62 | 37.31 | |||||
Gross Profit, 5 Yr. CAGR % | 66.64 | 81.72 | 5.76 | 28.99 | 12.99 | |||||
EBITDA, 5 Yr. CAGR % | 42.25 | 60.14 | 5.46 | 54.11 | 9.71 | |||||
EBITA, 5 Yr. CAGR % | 40.58 | 59.78 | 6.96 | 58.43 | 9.9 | |||||
EBIT, 5 Yr. CAGR % | 40.54 | 59.78 | 6.96 | 58.43 | 9.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 74.71 | 56.91 | -1.42 | 40.52 | 10.76 | |||||
Net Income, 5 Yr. CAGR % | 74.75 | 56.91 | -1.42 | 40.52 | 10.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 27.47 | 57.74 | -1.73 | 47.87 | 6.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.97 | 37.36 | -10.82 | 29.98 | 4.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | -37.34 | - | 369.15 | -5.23 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 71.51 | 76.23 | 75.26 | 30.68 | 21.62 | |||||
Total Assets, 5 Yr. CAGR % | 51.49 | 52.57 | 35.45 | 16.02 | 4.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 59.5 | 58.5 | 36.87 | 15.52 | 2.92 | |||||
Common Equity, 5 Yr. CAGR % | 59.44 | 58.44 | 36.86 | 15.51 | 2.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 59.11 | 47.88 | 22.03 | 20.3 | 7.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 93.45 | 36.62 | 27.84 | -22.23 | -45.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 134.2 | 54.97 | 35.93 | -12.83 | 12.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 99.23 | 54.97 | 35.93 | -12.83 | 12.74 |
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