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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 0.05
CRLRF's Cash to Debt is ranked lower than
90% of the 709 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.44 vs. CRLRF: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
CRLRF' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.69 Max: No Debt
Current: 0.05
Equity to Asset -0.55
CRLRF's Equity to Asset is ranked lower than
98% of the 478 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. CRLRF: -0.55 )
Ranked among companies with meaningful Equity to Asset only.
CRLRF' s 10-Year Equity to Asset Range
Min: -0.6  Med: 0.20 Max: 0.62
Current: -0.55
-0.6
0.62
F-Score: 5
Z-Score: -7.94
M-Score: 16.20
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 (%) -249.81
CRLRF's Operating margin (%) is ranked lower than
98% of the 704 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.42 vs. CRLRF: -249.81 )
Ranked among companies with meaningful Operating margin (%) only.
CRLRF' s 10-Year Operating margin (%) Range
Min: -2348.72  Med: -102.60 Max: -52.11
Current: -249.81
-2348.72
-52.11
Net-margin (%) -208.99
CRLRF's Net-margin (%) is ranked lower than
97% of the 704 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.76 vs. CRLRF: -208.99 )
Ranked among companies with meaningful Net-margin (%) only.
CRLRF' s 10-Year Net-margin (%) Range
Min: -2584.33  Med: -99.68 Max: -54.53
Current: -208.99
-2584.33
-54.53
ROA (%) -56.66
CRLRF's ROA (%) is ranked lower than
98% of the 715 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.99 vs. CRLRF: -56.66 )
Ranked among companies with meaningful ROA (%) only.
CRLRF' s 10-Year ROA (%) Range
Min: -637.21  Med: -98.10 Max: -58.99
Current: -56.66
-637.21
-58.99
ROC (Joel Greenblatt) (%) -67.33
CRLRF's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 710 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.81 vs. CRLRF: -67.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRLRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3191.17  Med: -566.67 Max: -89.54
Current: -67.33
-3191.17
-89.54
EBITDA Growth (3Y)(%) 10.10
CRLRF's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 402 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.90 vs. CRLRF: 10.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRLRF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 14.25 Max: 49.4
Current: 10.1
0
49.4
EPS Growth (3Y)(%) 16.10
CRLRF's EPS Growth (3Y)(%) is ranked higher than
69% of the 344 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.30 vs. CRLRF: 16.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRLRF' s 10-Year EPS Growth (3Y)(%) Range
Min: -3  Med: 15.75 Max: 53.1
Current: 16.1
-3
53.1
» 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 1.12
CRLRF's P/S is ranked lower than
74% of the 708 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.61 vs. CRLRF: 1.12 )
Ranked among companies with meaningful P/S only.
CRLRF' s 10-Year P/S Range
Min: 1.26  Med: 13.00 Max: 168
Current: 1.12
1.26
168
Current Ratio 0.74
CRLRF's Current Ratio is ranked lower than
91% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.74 vs. CRLRF: 0.74 )
Ranked among companies with meaningful Current Ratio only.
CRLRF' s 10-Year Current Ratio Range
Min: 0.06  Med: 1.39 Max: 14.21
Current: 0.74
0.06
14.21
Quick Ratio 0.61
CRLRF's Quick Ratio is ranked lower than
72% of the 484 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.01 vs. CRLRF: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
CRLRF' s 10-Year Quick Ratio Range
Min: 0.06  Med: 0.88 Max: 11.57
Current: 0.61
0.06
11.57
Days Inventory 41.58
CRLRF's Days Inventory is ranked higher than
74% of the 667 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 79.95 vs. CRLRF: 41.58 )
Ranked among companies with meaningful Days Inventory only.
CRLRF' s 10-Year Days Inventory Range
Min: 44.59  Med: 123.02 Max: 267.74
Current: 41.58
44.59
267.74
Days Sales Outstanding 105.50
CRLRF's Days Sales Outstanding is ranked lower than
83% of the 616 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 48.05 vs. CRLRF: 105.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRLRF' s 10-Year Days Sales Outstanding Range
Min: 62.1  Med: 97.95 Max: 270.27
Current: 105.5
62.1
270.27

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.13
CRLRF's Price/Median PS Value is ranked higher than
98% of the 658 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.17 vs. CRLRF: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
CRLRF' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 0.92 Max: 6.15
Current: 0.13
0.2
6.15
Earnings Yield (Greenblatt) (%) -34.60
CRLRF's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 695 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.60 vs. CRLRF: -34.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRLRF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -59  Med: 0.00 Max: 0
Current: -34.6
-59
0

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, 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).
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