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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.02
CRLRF's Cash to Debt is ranked lower than
74% of the 470 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. CRLRF: 0.02 )
CRLRF' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset -0.12
CRLRF's Equity to Asset is ranked lower than
75% of the 463 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.50 vs. CRLRF: -0.12 )
CRLRF' s 10-Year Equity to Asset Range
Min: -1.31   Max: 0.62
Current: -0.12

-1.31
0.62
F-Score: 3
Z-Score: -4.38
M-Score: 3.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -771.27
CRLRF's Operating margin (%) is ranked lower than
75% of the 476 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.13 vs. CRLRF: -771.27 )
CRLRF' s 10-Year Operating margin (%) Range
Min: -2320.61   Max: -52.11
Current: -771.27

-2320.61
-52.11
Net-margin (%) -836.52
CRLRF's Net-margin (%) is ranked lower than
75% of the 476 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.65 vs. CRLRF: -836.52 )
CRLRF' s 10-Year Net-margin (%) Range
Min: -2584.33   Max: -54.53
Current: -836.52

-2584.33
-54.53
ROE (%) -714.83
CRLRF's ROE (%) is ranked lower than
75% of the 473 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.23 vs. CRLRF: -714.83 )
CRLRF' s 10-Year ROE (%) Range
Min: -783.24   Max: -114
Current: -714.83

-783.24
-114
ROA (%) -61.25
CRLRF's ROA (%) is ranked lower than
75% of the 477 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.74 vs. CRLRF: -61.25 )
CRLRF' s 10-Year ROA (%) Range
Min: -635.02   Max: -59.25
Current: -61.25

-635.02
-59.25
ROC (Joel Greenblatt) (%) -74.32
CRLRF's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 477 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.54 vs. CRLRF: -74.32 )
CRLRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3348.96   Max: -91.52
Current: -74.32

-3348.96
-91.52
EBITDA Growth (%) 49.40
CRLRF's EBITDA Growth (%) is ranked higher than
94% of the 304 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.00 vs. CRLRF: 49.40 )
CRLRF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 49.4
Current: 49.4

0
49.4
EPS Growth (%) 55.30
CRLRF's EPS Growth (%) is ranked higher than
91% of the 272 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.90 vs. CRLRF: 55.30 )
CRLRF' s 10-Year EPS Growth (%) Range
Min: -3.9   Max: 55.3
Current: 55.3

-3.9
55.3
» CRLRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/S 8.33
CRLRF's P/S is ranked lower than
68% of the 499 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.89 vs. CRLRF: 8.33 )
CRLRF' s 10-Year P/S Range
Min: 3.55   Max: 168
Current: 8.33

3.55
168
EV-to-EBIT -3.30
CRLRF's EV-to-EBIT is ranked lower than
72% of the 499 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 19.43 vs. CRLRF: -3.30 )
CRLRF' s 10-Year EV-to-EBIT Range
Min: -33.3   Max: -2.8
Current: -3.3

-33.3
-2.8
Current Ratio 0.63
CRLRF's Current Ratio is ranked lower than
72% of the 466 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.94 vs. CRLRF: 0.63 )
CRLRF' s 10-Year Current Ratio Range
Min: 0.06   Max: 14.21
Current: 0.63

0.06
14.21
Quick Ratio 0.45
CRLRF's Quick Ratio is ranked lower than
64% of the 466 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.96 vs. CRLRF: 0.45 )
CRLRF' s 10-Year Quick Ratio Range
Min: 0.06   Max: 11.57
Current: 0.45

0.06
11.57

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.60
CRLRF's Price/Median PS Value is ranked higher than
95% of the 499 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.17 vs. CRLRF: 0.60 )
CRLRF' s 10-Year Price/Median PS Value Range
Min: 0.83   Max: 6.15
Current: 0.6

0.83
6.15
Earnings Yield (Greenblatt) -30.30
CRLRF's Earnings Yield (Greenblatt) is ranked lower than
73% of the 469 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.80 vs. CRLRF: -30.30 )
CRLRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -30.3

Forward Rate of Return (Yacktman) -17.57
CRLRF's Forward Rate of Return (Yacktman) is ranked lower than
62% of the 333 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.25 vs. CRLRF: -17.57 )
CRLRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -37.9   Max: 21.8
Current: -17.57

-37.9
21.8

Business Description

Industry: Homebuilding & Construction » Textile Manufacturing
Compare: » details
Traded in other countries:CL.Canada
Crailar Technologies Inc was incorporated under the laws of British Columbia, Canada, on October 6, 1998. The Company is engaged in the deployment and execution of its proprietary and natural CRAiLAR Flax Fibers, as well as its CRAiLEXTM high grade dissolving pulp technology, which are bast fiber processing technologies targeted at the textile, pulping, composite and plastics industries. It focuses on the development of CRAiLAR Fiber for textiles, which fiber would be flax, hemp, or other sustainable bast fiber available in various blends, textures, colors, and applications; and CRAiLEX Advanced Materials, which develops technologies for the processing of these cellulose-based fibers in pulp and paper and performance apparel industries.
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