tiprankstipranks
Trending News
More News >
Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
US Market
Advertisement

Credo Technology Group Holding Ltd (CRDO) Ratios

Compare
1,658 Followers

Credo Technology Group Holding Ltd Ratios

CRDO's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, CRDO's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
6.62 11.88 10.58 12.54 11.00
Quick Ratio
5.79 11.30 9.09 11.50 10.43
Cash Ratio
2.19 1.50 3.50 9.79 8.28
Solvency Ratio
0.52 -0.24 -0.14 -0.42 -0.12
Operating Cash Flow Ratio
0.60 0.73 -0.79 -1.16 -3.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 585.86M$ 468.53M$ 278.58M$ 290.65M$ -73.12M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.05 1.27
Debt-to-Equity Ratio
0.02 0.03 0.04 0.05 -3.57
Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 1.39
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.04 0.04 1.39
Financial Leverage Ratio
1.19 1.11 1.14 1.12 -2.81
Debt Service Coverage Ratio
0.00 0.00 0.00 -2.15 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -2.89 0.00
Debt to Market Cap
<0.01 0.00 0.01 0.02 0.12
Interest Debt Per Share
0.07 0.09 0.09 0.27 1.41
Net Debt to EBITDA
-3.56 2.36 10.28 17.24 -4.09
Profitability Margins
Gross Profit Margin
64.77%61.89%57.65%60.12%65.21%
EBIT Margin
9.37%-18.81%-10.22%-17.69%-42.99%
EBITDA Margin
14.40%-11.67%-5.06%-13.19%-39.21%
Operating Profit Margin
8.50%-19.20%-11.53%-17.69%-42.99%
Pretax Profit Margin
12.56%-11.79%-9.73%-20.86%-43.10%
Net Profit Margin
11.95%-14.70%-8.98%-20.83%-46.87%
Continuous Operations Profit Margin
11.95%-14.70%-8.98%-20.83%-46.87%
Net Income Per EBT
95.10%124.73%92.37%99.83%108.76%
EBT Per EBIT
147.80%61.38%84.36%117.94%100.25%
Return on Assets (ROA)
6.45%-4.71%-4.16%-5.90%-17.69%
Return on Equity (ROE)
8.62%-5.25%-4.76%-6.64%49.63%
Return on Capital Employed (ROCE)
5.29%-6.65%-5.80%-5.39%-17.65%
Return on Invested Capital (ROIC)
5.03%-8.25%-5.32%-5.35%-19.20%
Return on Tangible Assets
6.45%-4.71%-4.16%-5.90%-17.69%
Earnings Yield
0.31%-0.99%-1.39%-2.27%-1.69%
Efficiency Ratios
Receivables Turnover
2.69 2.38 3.12 2.69 3.22
Payables Turnover
2.74 5.48 12.86 5.00 5.69
Inventory Turnover
1.71 2.84 1.69 1.55 2.87
Fixed Asset Turnover
5.54 3.40 3.34 2.74 4.12
Asset Turnover
0.54 0.32 0.46 0.28 0.38
Working Capital Turnover Ratio
0.76 0.49 0.61 0.49 0.58
Cash Conversion Cycle
215.85 215.63 303.86 297.76 176.03
Days of Sales Outstanding
135.50 153.63 116.89 135.73 113.22
Days of Inventory Outstanding
213.57 128.59 215.36 234.99 126.99
Days of Payables Outstanding
133.22 66.59 28.39 72.95 64.17
Operating Cycle
349.07 282.22 332.25 370.72 240.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.21 -0.17 -0.35 -0.30
Free Cash Flow Per Share
0.17 0.11 -0.32 -0.55 -0.35
CapEx Per Share
0.21 0.10 0.15 0.20 0.04
Free Cash Flow to Operating Cash Flow
0.45 0.52 1.88 1.57 1.14
Dividend Paid and CapEx Coverage Ratio
1.80 2.09 -1.13 -1.75 -6.99
Capital Expenditure Coverage Ratio
1.80 2.09 -1.13 -1.75 -6.99
Operating Cash Flow Coverage Ratio
5.13 2.36 -1.91 -1.79 -0.21
Operating Cash Flow to Sales Ratio
0.15 0.17 -0.13 -0.29 -0.72
Free Cash Flow Yield
0.17%0.59%-3.90%-4.96%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
322.31 -101.47 -71.83 -44.01 -59.26
Price-to-Sales (P/S) Ratio
38.37 14.92 6.45 9.17 27.78
Price-to-Book (P/B) Ratio
24.68 5.33 3.42 2.92 -29.41
Price-to-Free Cash Flow (P/FCF) Ratio
577.47 168.48 -25.66 -20.16 -33.67
Price-to-Operating Cash Flow Ratio
258.42 87.93 -48.29 -31.65 -38.49
Price-to-Earnings Growth (PEG) Ratio
0.27 -1.59 1.28 -1.76 0.03
Price-to-Fair Value
24.68 5.33 3.42 2.92 -29.41
Enterprise Value Multiple
262.96 -125.45 -117.33 -52.26 -74.93
Enterprise Value
16.54B 2.83B 1.09B 733.78M 1.72B
EV to EBITDA
262.96 -125.45 -117.33 -52.26 -74.93
EV to Sales
37.86 14.64 5.93 6.89 29.38
EV to Free Cash Flow
569.77 165.37 -23.59 -15.16 -35.62
EV to Operating Cash Flow
254.07 86.31 -44.40 -23.80 -40.71
Tangible Book Value Per Share
4.00 3.48 2.37 3.78 -0.40
Shareholders’ Equity Per Share
4.00 3.48 2.37 3.78 -0.40
Tax and Other Ratios
Effective Tax Rate
0.05 -0.25 0.08 <0.01 -0.09
Revenue Per Share
2.56 1.24 1.26 1.20 0.42
Net Income Per Share
0.31 -0.18 -0.11 -0.25 -0.20
Tax Burden
0.95 1.25 0.92 1.00 1.09
Interest Burden
1.34 0.63 0.95 1.18 1.00
Research & Development to Revenue
0.33 0.50 0.42 0.45 0.59
SG&A to Revenue
0.00 0.00 0.00 0.00 0.19
Stock-Based Compensation to Revenue
0.11 0.20 0.13 0.09 0.04
Income Quality
1.25 -1.15 1.49 1.39 1.54
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis