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Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
US Market

Credo Technology Group Holding Ltd (CRDO) Ratios

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Credo Technology Group Holding Ltd Ratios

CRDO's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, CRDO's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.86 6.62 11.88 10.58 12.54
Quick Ratio
7.79 5.79 11.30 9.09 11.50
Cash Ratio
4.04 2.19 1.50 3.50 9.79
Solvency Ratio
1.38 0.58 -0.24 -0.14 -0.42
Operating Cash Flow Ratio
1.27 0.60 0.73 -0.79 -1.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.08B$ 585.86M$ 468.53M$ 278.58M$ 290.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
<0.01 0.02 0.03 0.04 0.05
Debt-to-Capital Ratio
<0.01 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.04
Financial Leverage Ratio
1.13 1.19 1.11 1.14 1.12
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -2.15
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -2.89
Debt to Market Cap
0.00 0.00 0.00 0.01 0.02
Interest Debt Per Share
0.07 0.10 0.09 0.09 0.27
Net Debt to EBITDA
-2.50 -3.68 2.36 10.28 17.24
Profitability Margins
Gross Profit Margin
66.76%64.77%61.89%57.65%60.12%
EBIT Margin
26.28%8.70%-18.81%-10.22%-17.69%
EBITDA Margin
27.88%13.72%-11.67%-5.06%-13.19%
Operating Profit Margin
25.06%8.50%-19.20%-11.53%-17.69%
Pretax Profit Margin
27.14%12.56%-11.79%-9.73%-20.86%
Net Profit Margin
26.63%11.95%-14.70%-8.98%-20.83%
Continuous Operations Profit Margin
26.63%11.95%-14.70%-8.98%-20.83%
Net Income Per EBT
98.10%95.10%124.73%92.37%99.83%
EBT Per EBIT
108.31%147.80%61.38%84.36%117.94%
Return on Assets (ROA)
14.63%6.45%-4.71%-4.16%-5.90%
Return on Equity (ROE)
25.18%7.66%-5.25%-4.76%-6.64%
Return on Capital Employed (ROCE)
15.24%5.29%-6.65%-5.80%-5.39%
Return on Invested Capital (ROIC)
14.95%5.01%-8.25%-5.32%-5.35%
Return on Tangible Assets
15.55%6.45%-4.71%-4.16%-5.90%
Earnings Yield
0.94%0.72%-1.02%-1.39%-2.27%
Efficiency Ratios
Receivables Turnover
3.25 2.69 2.38 3.12 2.69
Payables Turnover
4.13 2.74 5.48 12.86 5.00
Inventory Turnover
1.76 1.71 2.84 1.69 1.55
Fixed Asset Turnover
7.83 5.54 3.40 3.34 2.74
Asset Turnover
0.55 0.54 0.32 0.46 0.28
Working Capital Turnover Ratio
0.89 0.80 0.49 0.61 0.49
Cash Conversion Cycle
231.18 215.85 215.63 303.86 297.76
Days of Sales Outstanding
112.42 135.50 153.63 116.89 135.73
Days of Inventory Outstanding
207.18 213.57 128.59 215.36 234.99
Days of Payables Outstanding
88.42 133.22 66.59 28.39 72.95
Operating Cycle
319.60 349.07 282.22 332.25 370.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 0.39 0.21 -0.17 -0.35
Free Cash Flow Per Share
0.83 0.17 0.11 -0.32 -0.55
CapEx Per Share
0.20 0.22 0.10 0.15 0.20
Free Cash Flow to Operating Cash Flow
0.81 0.45 0.52 1.88 1.57
Dividend Paid and CapEx Coverage Ratio
5.19 1.80 2.09 -1.13 -1.75
Capital Expenditure Coverage Ratio
5.19 1.80 2.09 -1.13 -1.75
Operating Cash Flow Coverage Ratio
13.88 4.06 2.36 -1.91 -1.79
Operating Cash Flow to Sales Ratio
0.22 0.15 0.17 -0.13 -0.29
Free Cash Flow Yield
0.61%0.40%0.62%-3.90%-4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
106.03 138.19 -97.69 -71.83 -44.01
Price-to-Sales (P/S) Ratio
29.37 16.51 14.36 6.45 9.17
Price-to-Book (P/B) Ratio
17.48 10.58 5.13 3.42 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
162.83 248.47 162.22 -25.66 -20.16
Price-to-Operating Cash Flow Ratio
126.36 110.80 84.66 -48.29 -31.65
Price-to-Earnings Growth (PEG) Ratio
1.53 -0.51 -1.54 1.28 -1.76
Price-to-Fair Value
17.48 10.58 5.13 3.42 2.92
Enterprise Value Multiple
102.86 116.64 -120.70 -117.33 -52.26
Enterprise Value
22.87B 6.99B 2.72B 1.09B 733.78M
EV to EBITDA
103.02 116.64 -120.70 -117.33 -52.26
EV to Sales
28.72 16.01 14.09 5.93 6.89
EV to Free Cash Flow
159.22 240.88 159.11 -23.59 -15.16
EV to Operating Cash Flow
128.56 107.41 83.04 -44.40 -23.80
Tangible Book Value Per Share
6.91 4.07 3.48 2.37 3.78
Shareholders’ Equity Per Share
7.41 4.07 3.48 2.37 3.78
Tax and Other Ratios
Effective Tax Rate
0.02 0.05 -0.25 0.08 <0.01
Revenue Per Share
4.59 2.61 1.24 1.26 1.20
Net Income Per Share
1.22 0.31 -0.18 -0.11 -0.25
Tax Burden
0.98 0.95 1.25 0.92 1.00
Interest Burden
1.03 1.44 0.63 0.95 1.18
Research & Development to Revenue
0.24 0.33 0.50 0.42 0.45
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.16 0.18 0.20 0.13 0.09
Income Quality
0.84 1.25 -1.15 1.49 1.39
Currency in USD