tiprankstipranks
Trending News
More News >
Circle Internet Group, Inc. Class A (CRCL)
NYSE:CRCL
US Market

Circle Internet Group, Inc. Class A (CRCL) Ratios

Compare
4,050 Followers

Circle Internet Group, Inc. Class A Ratios

CRCL's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, CRCL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 1.03 1.04 1.01
Quick Ratio
1.03 1.03 1.03 1.04 1.01
Cash Ratio
1.03 1.03 0.02 0.02 0.80
Solvency Ratio
<0.01 <0.01 <0.01 0.01 -0.02
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
14.72 14.72 0.00 84.74 -37.65
Net Current Asset Value
$ 2.42B$ 2.42B$ -98.93M$ 787.28M$ 392.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.07 0.04 0.09
Debt-to-Capital Ratio
0.01 0.01 0.07 0.04 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.04 0.08
Financial Leverage Ratio
23.64 23.64 80.34 17.68 53.16
Debt Service Coverage Ratio
-1.99 0.51 110.05 86.64 -161.61
Interest Coverage Ratio
-92.01 0.00 87.70 140.97 -14.20
Debt to Market Cap
<0.01 <0.01 0.02 0.04 0.06
Interest Debt Per Share
0.16 0.15 0.78 1.32 1.81
Net Debt to EBITDA
710.95 5.33K -2.59 -0.87 49.26
Profitability Margins
Gross Profit Margin
7.74%5.88%23.59%29.42%32.35%
EBIT Margin
-6.75%-3.32%13.33%22.12%-97.90%
EBITDA Margin
-3.96%-0.53%16.37%24.53%-96.18%
Operating Profit Margin
-3.46%-3.32%9.97%18.58%-4.94%
Pretax Profit Margin
-3.75%-3.75%13.22%21.99%-98.25%
Net Profit Margin
-2.53%-2.53%9.29%18.45%-99.58%
Continuous Operations Profit Margin
-2.53%-2.53%9.37%18.72%-98.67%
Net Income Per EBT
67.55%67.55%70.26%83.89%101.36%
EBT Per EBIT
108.25%112.89%132.55%118.34%1990.00%
Return on Assets (ROA)
-0.09%-0.09%0.34%1.03%-1.65%
Return on Equity (ROE)
-2.62%-2.09%27.28%18.19%-87.45%
Return on Capital Employed (ROCE)
-2.81%-2.69%9.27%17.29%-3.34%
Return on Invested Capital (ROIC)
-1.88%-1.80%6.57%14.70%-3.34%
Return on Tangible Assets
-0.09%-0.09%0.34%1.05%-1.65%
Earnings Yield
-0.22%-0.36%9.23%18.26%-53.15%
Efficiency Ratios
Receivables Turnover
43.69 43.69 10.43 9.58 7.41
Payables Turnover
7.03 7.17 10.85 58.87 47.54
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
120.51 120.51 89.73 341.85 106.98
Asset Turnover
0.03 0.03 0.04 0.06 0.02
Working Capital Turnover Ratio
1.18 1.52 1.67 1.90 2.07
Cash Conversion Cycle
-43.59 -42.56 1.36 31.88 41.61
Days of Sales Outstanding
8.35 8.35 35.01 38.08 49.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
51.94 50.91 33.65 6.20 7.68
Operating Cycle
8.35 8.35 35.01 38.08 49.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.24 2.24 6.33 2.95 -1.56
Free Cash Flow Per Share
2.24 2.19 5.61 2.26 -1.95
CapEx Per Share
0.00 0.05 0.72 0.70 0.39
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.89 0.76 1.25
Dividend Paid and CapEx Coverage Ratio
0.00 43.61 8.81 4.25 -3.97
Capital Expenditure Coverage Ratio
0.00 43.61 8.81 4.25 -3.97
Operating Cash Flow Coverage Ratio
14.72 14.72 8.46 2.32 -0.89
Operating Cash Flow to Sales Ratio
0.20 0.20 0.21 0.10 -0.09
Free Cash Flow Yield
1.60%2.76%18.11%7.28%-6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-447.35 -276.43 10.84 5.48 -1.88
Price-to-Sales (P/S) Ratio
12.40 7.00 1.01 1.01 1.87
Price-to-Book (P/B) Ratio
9.34 5.77 2.96 1.00 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
62.84 36.27 5.52 13.73 -15.89
Price-to-Operating Cash Flow Ratio
57.36 35.44 4.90 10.50 -19.90
Price-to-Earnings Growth (PEG) Ratio
-21.73 2.51 -0.22 -0.04 -0.04
Price-to-Fair Value
9.34 5.77 2.96 1.00 1.65
Enterprise Value Multiple
397.93 4.01K 3.56 3.25 47.31
Enterprise Value
-43.46B -58.17B 976.54M 1.16B -35.13B
EV to EBITDA
399.27 4.01K 3.56 3.25 47.31
EV to Sales
-15.82 -21.18 0.58 0.80 -45.50
EV to Free Cash Flow
-80.16 -109.81 3.20 10.84 386.00
EV to Operating Cash Flow
-80.16 -107.29 2.83 8.29 483.26
Tangible Book Value Per Share
10.95 10.95 1.28 20.60 14.18
Shareholders’ Equity Per Share
13.74 13.74 10.49 31.12 18.84
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.29 0.15 >-0.01
Revenue Per Share
11.34 11.34 30.81 30.69 16.55
Net Income Per Share
-0.29 -0.29 2.86 5.66 -16.48
Tax Burden
0.68 0.68 0.70 0.84 1.01
Interest Burden
0.55 1.13 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.08 0.07 0.11
Stock-Based Compensation to Revenue
0.21 0.21 0.03 0.07 0.09
Income Quality
-7.80 -7.80 2.21 0.52 0.09
Currency in USD