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Also traded in: Canada

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 0.01
CRLRF's Cash to Debt is ranked lower than
99.99% of the 766 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.16 vs. CRLRF: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CRLRF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.60 Max: No Debt
Current: 0.01
Equity to Asset -0.73
CRLRF's Equity to Asset is ranked lower than
99.99% of the 710 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.46 vs. CRLRF: -0.73 )
Ranked among companies with meaningful Equity to Asset only.
CRLRF' s Equity to Asset Range Over the Past 10 Years
Min: -0.73  Med: 0.18 Max: 0.62
Current: -0.73
-0.73
0.62
F-Score: 4
Z-Score: -9.63
M-Score: 16.59
WACC vs ROIC
12.30%
-109.36%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) -195.24
CRLRF's Operating margin (%) is ranked lower than
99.99% of the 754 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.72 vs. CRLRF: -195.24 )
Ranked among companies with meaningful Operating margin (%) only.
CRLRF' s Operating margin (%) Range Over the Past 10 Years
Min: -2348.72  Med: -111.76 Max: -77.76
Current: -195.24
-2348.72
-77.76
Net-margin (%) -181.17
CRLRF's Net-margin (%) is ranked lower than
99.99% of the 758 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.98 vs. CRLRF: -181.17 )
Ranked among companies with meaningful Net-margin (%) only.
CRLRF' s Net-margin (%) Range Over the Past 10 Years
Min: -2584.33  Med: -108.52 Max: -77.76
Current: -181.17
-2584.33
-77.76
ROA (%) -67.11
CRLRF's ROA (%) is ranked lower than
99.99% of the 767 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.88 vs. CRLRF: -67.11 )
Ranked among companies with meaningful ROA (%) only.
CRLRF' s ROA (%) Range Over the Past 10 Years
Min: -637.06  Med: -98.08 Max: -58.98
Current: -67.11
-637.06
-58.98
ROC (Joel Greenblatt) (%) -79.99
CRLRF's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 756 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.80 vs. CRLRF: -79.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRLRF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3190.47  Med: -713.23 Max: -89.55
Current: -79.99
-3190.47
-89.55
EBITDA Growth (3Y)(%) 9.20
CRLRF's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 492 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.10 vs. CRLRF: 9.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRLRF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.5  Med: 14.10 Max: 48.2
Current: 9.2
-2.5
48.2
EPS Growth (3Y)(%) 16.40
CRLRF's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 460 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.70 vs. CRLRF: 16.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRLRF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.3  Med: 15.90 Max: 53.3
Current: 16.4
-3.3
53.3
» CRLRF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Homebuilding & Construction » Textile Manufacturing
Compare: » details
Traded in other countries:CL.H.Canada,
Crailar Technologies Inc is engaged in production of natural & proprietary CRAiLAR Flax fibers for the natural yarn & textile industries. It is also engaged in deployment of CRAiLAR processing technologies in the cellulose pulp & composites industries.

Crailar Technologies Inc was incorporated under the laws of British Columbia, Canada, on October 6, 1998, under the name Hemptown Clothing Inc. The Company is engaged in bringing sustainable bast fiber-based products to market that are environmentally friendly natural fiber alternatives with equivalent or superior performance characteristics to cotton, wood or fossil-fuel based fibers. Its business operations consist mainly of the deployment and production of its natural and proprietary CRAiLAR Flax fibers, as well CRAiLAR processing technologies targeted at the natural yarn and textile and the cellulose pulp and composites industries. It holds the exclusive license to the patented CRAiLAR technologies. The Company's patented process effectively cleans and polishes raw bast fiber, such as flax, hemp, kenaf and jute bast fibers, into fiber equivalent to ginned cotton. The Company has entered into development and supply agreements with companies such as adidas AG, Georgia-Pacific, Hanesbrands Inc., IKEA, Lenzing and Levis Strauss & Co. to supply approximately 7.4 million pounds of CRAiLAR Flax fibers in 2014 and approximately 8.5 million pounds in 2015 in order to retain their exclusive right. The Company's operations are subject to the effects of international treaties and regulations such as the North American Free Trade Agreement (NAFTA).

Ratios

vs
industry
vs
history
P/S 0.02
CRLRF's P/S is ranked lower than
99.99% of the 745 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.64 vs. CRLRF: 0.02 )
Ranked among companies with meaningful P/S only.
CRLRF' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 12.86 Max: 330
Current: 0.02
0.08
330
Current Ratio 0.49
CRLRF's Current Ratio is ranked lower than
99.99% of the 492 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.73 vs. CRLRF: 0.49 )
Ranked among companies with meaningful Current Ratio only.
CRLRF' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 1.34 Max: 14.21
Current: 0.49
0.06
14.21
Quick Ratio 0.39
CRLRF's Quick Ratio is ranked lower than
99.99% of the 492 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.97 vs. CRLRF: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
CRLRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.87 Max: 11.57
Current: 0.39
0.06
11.57
Days Inventory 32.29
CRLRF's Days Inventory is ranked lower than
99.99% of the 688 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 79.76 vs. CRLRF: 32.29 )
Ranked among companies with meaningful Days Inventory only.
CRLRF' s Days Inventory Range Over the Past 10 Years
Min: 44.6  Med: 104.93 Max: 163.65
Current: 32.29
44.6
163.65
Days Sales Outstanding 69.11
CRLRF's Days Sales Outstanding is ranked lower than
99.99% of the 623 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 48.25 vs. CRLRF: 69.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRLRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.1  Med: 109.47 Max: 270.27
Current: 69.11
62.1
270.27
Days Payable 95.49
CRLRF's Days Payable is ranked lower than
99.99% of the 606 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 40.36 vs. CRLRF: 95.49 )
Ranked among companies with meaningful Days Payable only.
CRLRF' s Days Payable Range Over the Past 10 Years
Min: 119.87  Med: 136.21 Max: 204.74
Current: 95.49
119.87
204.74

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.01
CRLRF's Price/Median PS Value is ranked lower than
99.99% of the 709 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.15 vs. CRLRF: 0.01 )
Ranked among companies with meaningful Price/Median PS Value only.
CRLRF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 1.57 Max: 23
Current: 0.01
0.09
23
Earnings Yield (Greenblatt) (%) -53.50
CRLRF's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 745 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.90 vs. CRLRF: -53.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRLRF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -59  Med: 0.00 Max: 0
Current: -53.5
-59
0

More Statistics

Beta0.62
Short Percentage of Float0.00%
52-Week Range $0.00 - 0.32
Shares Outstanding (Mil)66.38

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