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STOCKS

Cricut Inc (CRCT)

NASDAQ:CRCT

CRCT

Cricut Inc

RESEARCH TOOLSreports

Cricut Inc (CRCT) Ratios

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222 Followers

Cricut Inc Ratios

CRCT's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, CRCT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.85	3.16	3.19	3.01
Quick Ratio	1.64	2.29	1.91	1.81	1.54
Cash Ratio	1.00	1.14	0.72	0.89	0.78
Solvency Ratio	0.48	0.41	0.39	0.32	0.49
Operating Cash Flow Ratio	1.18	1.30	1.47	0.46	-0.34
Short-Term Operating Cash Flow Coverage	61.24	0.00	0.00	21.65	-27.95
Net Current Asset Value	$ 235.24M	$ 353.94M	$ 404.72M	$ 534.37M	$ 595.83M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.48	1.40	1.41	1.49
Debt Service Coverage Ratio	24.82	282.69	259.32	15.46	40.40
Interest Coverage Ratio	226.35	233.47	216.67	276.65	645.65
Debt to Market Cap	0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.06	0.07	0.07	0.09	0.09
Net Debt to EBITDA	-1.37	-1.84	-1.16	-1.87	-1.03
Profitability Margins
Gross Profit Margin	54.30%	49.51%	44.87%	39.48%	35.02%
EBIT Margin	15.28%	12.52%	10.47%	9.28%	14.73%
EBITDA Margin	17.90%	16.59%	14.36%	12.39%	16.51%
Operating Profit Margin	13.43%	10.68%	9.15%	9.02%	14.73%
Pretax Profit Margin	15.22%	12.47%	10.43%	9.25%	14.73%
Net Profit Margin	11.31%	8.82%	7.01%	6.84%	10.75%
Continuous Operations Profit Margin	11.31%	8.82%	7.01%	6.84%	10.75%
Net Income Per EBT	74.35%	70.69%	67.23%	74.00%	73.02%
EBT Per EBIT	113.29%	116.77%	114.00%	102.54%	99.98%
Return on Assets (ROA)	14.33%	9.07%	7.15%	6.39%	13.96%
Return on Equity (ROE)	19.91%	13.46%	10.03%	9.02%	20.84%
Return on Capital Employed (ROCE)	25.44%	15.54%	12.64%	11.49%	27.57%
Return on Invested Capital (ROIC)	18.74%	10.90%	8.42%	8.38%	19.92%
Return on Tangible Assets	14.33%	9.07%	7.15%	6.39%	13.98%
Earnings Yield	7.97%	5.12%	3.75%	3.05%	2.87%
Efficiency Ratios
Receivables Turnover	8.07	6.99	6.88	6.49	6.55
Payables Turnover	4.78	6.74	5.49	8.49	4.15
Inventory Turnover	2.42	3.12	1.73	1.53	1.87
Fixed Asset Turnover	14.19	13.83	12.76	11.01	18.42
Asset Turnover	1.27	1.03	1.02	0.93	1.30
Working Capital Turnover Ratio	3.11	1.78	1.56	1.51	3.22
Cash Conversion Cycle	119.65	115.02	198.09	252.53	163.02
Days of Sales Outstanding	45.23	52.24	53.07	56.23	55.75
Days of Inventory Outstanding	150.80	116.94	211.52	239.31	195.31
Days of Payables Outstanding	76.38	54.15	66.50	43.00	88.03
Operating Cycle	196.03	169.18	264.59	295.54	251.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.23	1.33	0.55	-0.47
Free Cash Flow Per Share	0.94	1.15	1.22	0.39	-0.63
CapEx Per Share	0.10	0.09	0.11	0.16	0.16
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.92	0.71	1.34
Dividend Paid and CapEx Coverage Ratio	0.99	2.07	0.91	3.48	-2.93
Capital Expenditure Coverage Ratio	10.48	14.45	12.15	3.48	-2.93
Operating Cash Flow Coverage Ratio	17.65	17.42	20.33	6.08	-5.37
Operating Cash Flow to Sales Ratio	0.31	0.37	0.38	0.13	-0.08
Free Cash Flow Yield	19.74%	20.12%	18.50%	4.22%	-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.55	19.51	26.65	32.77	34.90
Price-to-Sales (P/S) Ratio	1.42	1.72	1.87	2.24	3.75
Price-to-Book (P/B) Ratio	2.83	2.63	2.67	2.96	7.27
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	4.97	5.41	23.69	-34.83
Price-to-Operating Cash Flow Ratio	4.59	4.63	4.96	16.89	-46.71
Price-to-Earnings Growth (PEG) Ratio	0.85	1.22	-2.49	-0.59	-4.01
Price-to-Fair Value	2.83	2.63	2.67	2.96	7.27
Enterprise Value Multiple	6.54	8.54	11.84	16.23	21.70
Enterprise Value	836.86M	1.01B	1.30B	1.78B	4.68B
EV to EBITDA	6.54	8.54	11.84	16.23	21.70
EV to Sales	1.17	1.42	1.70	2.01	3.58
EV to Free Cash Flow	4.19	4.09	4.92	21.24	-33.25
EV to Operating Cash Flow	3.79	3.81	4.52	15.15	-44.59
Tangible Book Value Per Share	1.69	2.17	2.47	3.13	3.03
Shareholders’ Equity Per Share	1.69	2.17	2.47	3.14	3.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.33	0.26	0.27
Revenue Per Share	3.37	3.31	3.53	4.13	5.89
Net Income Per Share	0.38	0.29	0.25	0.28	0.63
Tax Burden	0.74	0.71	0.67	0.74	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.09	0.08	0.09	0.09	0.06
SG&A to Revenue	0.11	0.10	0.11	0.07	0.04
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.05	0.03
Income Quality	2.73	4.22	5.37	1.94	-0.75

Currency in USD