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

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Credo Technology Group Holding Ltd Ratios

CRDO's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, CRDO's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 10.15 6.62 11.88 10.58 12.54
Quick Ratio
 8.88 5.79 11.30 9.09 11.50
Cash Ratio
 5.91 2.19 1.50 3.50 9.79
Solvency Ratio
 2.12 0.58 -0.24 -0.14 -0.42
Operating Cash Flow Ratio
 1.72 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
$ 1.60B$ 585.86M$ 468.53M$ 278.58M$ 290.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.04 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
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.19 1.11 1.14 1.12
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.10 0.09 0.11 0.12
Net Debt to EBITDA
 -3.45 -3.68 2.36 9.99 17.24
Profitability Margins
Gross Profit Margin
68.04%64.77%61.89%57.65%60.12%
EBIT Margin
33.33%8.70%-18.81%-10.22%-17.69%
EBITDA Margin
34.74%13.72%-11.67%-5.06%-13.19%
Operating Profit Margin
33.33%8.70%-19.20%-11.53%-20.63%
Pretax Profit Margin
35.61%12.56%-11.79%-9.73%-20.86%
Net Profit Margin
35.37%11.95%-14.70%-8.98%-20.83%
Continuous Operations Profit Margin
35.37%11.95%-14.70%-8.98%-20.83%
Net Income Per EBT
99.34%95.10%124.73%92.37%99.83%
EBT Per EBIT
106.84%144.41%61.38%84.36%101.12%
Return on Assets (ROA)
16.68%6.45%-4.71%-4.16%-5.90%
Return on Equity (ROE)
29.56%7.66%-5.25%-4.76%-6.64%
Return on Capital Employed (ROCE)
17.30%5.42%-6.65%-5.80%-6.29%
Return on Invested Capital (ROIC)
17.03%5.13%-6.62%-5.32%-6.24%
Return on Tangible Assets
17.43%6.45%-4.71%-4.16%-5.90%
Earnings Yield
0.79%0.72%-1.02%-1.39%-1.41%
Efficiency Ratios
Receivables Turnover
 5.72 2.69 2.38 3.12 2.69
Payables Turnover
 3.98 2.74 5.48 12.86 5.00
Inventory Turnover
 1.70 1.71 2.84 1.69 1.55
Fixed Asset Turnover
 10.58 5.54 3.40 3.34 2.74
Asset Turnover
 0.58 0.54 0.32 0.46 0.28
Working Capital Turnover Ratio
 0.78 0.80 0.49 0.61 0.49
Cash Conversion Cycle
 204.33 215.85 215.63 303.86 297.76
Days of Sales Outstanding
 83.11 135.50 153.63 116.89 135.73
Days of Inventory Outstanding
 220.87 213.57 128.59 215.36 234.99
Days of Payables Outstanding
 99.65 133.22 66.59 28.39 72.95
Operating Cycle
 303.98 349.07 282.22 332.25 370.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 0.39 0.21 -0.17 -0.22
Free Cash Flow Per Share
 1.54 0.17 0.11 -0.32 -0.34
CapEx Per Share
 0.30 0.22 0.10 0.15 0.12
Free Cash Flow to Operating Cash Flow
 0.83 0.45 0.52 1.88 1.57
Dividend Paid and CapEx Coverage Ratio
 6.05 1.80 2.09 -1.13 -1.75
Capital Expenditure Coverage Ratio
 6.05 1.80 2.09 -1.13 -1.75
Operating Cash Flow Coverage Ratio
 16.49 4.06 2.36 -1.59 -1.79
Operating Cash Flow to Sales Ratio
 0.25 0.15 0.17 -0.13 -0.29
Free Cash Flow Yield
0.65%0.40%0.62%-3.88%-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.92 138.19 -97.69 -72.10 -70.95
Price-to-Sales (P/S) Ratio
 30.71 16.51 14.36 6.48 14.78
Price-to-Book (P/B) Ratio
 19.89 10.58 5.13 3.43 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 144.51 248.47 162.22 -25.75 -32.50
Price-to-Operating Cash Flow Ratio
 120.78 110.80 84.66 -48.46 -51.03
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.51 -1.54 2.31 3.55
Price-to-Fair Value
 19.89 10.58 5.13 3.43 4.71
Enterprise Value Multiple
 85.93 116.64 -120.70 -118.09 -94.81
Enterprise Value
 42.33B 6.99B 2.72B 1.10B 1.33B
EV to EBITDA
 120.85 116.64 -120.70 -118.09 -94.81
EV to Sales
 39.63 16.01 14.09 5.97 12.50
EV to Free Cash Flow
 149.20 240.88 159.11 -23.74 -27.50
EV to Operating Cash Flow
 124.54 107.41 83.04 -44.68 -43.18
Tangible Book Value Per Share
 10.51 4.07 3.48 2.37 2.34
Shareholders’ Equity Per Share
 11.17 4.07 3.48 2.37 2.34
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.05 -0.25 0.08 <0.01
Revenue Per Share
 7.23 2.61 1.24 1.26 0.75
Net Income Per Share
 2.56 0.31 -0.18 -0.11 -0.16
Tax Burden
 0.98 0.95 1.25 0.92 1.00
Interest Burden
 1.07 1.44 0.63 0.95 1.18
Research & Development to Revenue
 0.22 0.33 0.50 0.42 0.45
SG&A to Revenue
 0.15 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.15 0.18 0.20 0.13 0.09
Income Quality
 1.00 1.25 -1.15 1.49 1.39
Currency in USD