Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
CENTRIC BRANDS INC. (CTRCQ) had Current Ratio of 0.90 for the most recently reported fiscal year, ending 2018-12-31.
| Income Statement Financials | |
$596.60M |
|
$-129.91M |
|
$435.87M |
|
$160.74M |
|
$688.16M |
|
$-91.56M |
|
$-38.13M |
|
$-129.69M |
|
$-129.69M |
|
$-123.77M |
|
$-123.77M |
|
$-123.77M |
|
$-123.77M |
|
$-91.56M |
|
$-44.28M |
|
21.57M |
|
21.57M |
|
$-6.02 |
|
$-6.02 |
|
| Balance Sheet Financials | |
$482.58M |
|
$93.04M |
|
$1.38B |
|
$1.86B |
|
$537.47M |
|
$1.23B |
|
$1.24B |
|
$1.78B |
|
$83.38M |
|
$-1.19B |
|
$83.38M |
|
58.36M |
|
| Cash Flow Statement Financials | |
$-397.62M |
|
$-868.16M |
|
$1.29B |
|
$8.25M |
|
$29.52M |
|
$21.27M |
|
$5.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.90 |
-- |
|
-- |
|
0.94 |
|
14.91 |
|
26.94% |
|
-15.35% |
|
-15.35% |
|
-7.42% |
|
-21.74% |
|
-21.77% |
|
$-399.07M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.27 |
|
9.66 |
|
37.77 |
|
-148.44% |
|
10.40% |
|
-6.66% |
|
-9.41% |
|
$1.43 |
|
$-18.50 |
|
$-18.43 |
|