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STOCKS

Credo Technology Group Holding Ltd (CRDO)

NASDAQ:CRDO

CRDO

Credo Technology Group Holding Ltd

RESEARCH TOOLSreports

Credo Technology Group Holding Ltd (CRDO) Ratios

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3,850 Followers

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 $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	10.82	6.62	11.88	10.58	12.54
Quick Ratio	9.56	5.79	11.30	9.09	11.50
Cash Ratio	7.39	2.19	1.50	3.50	9.79
Solvency Ratio	1.84	0.58	-0.24	-0.14	-0.42
Operating Cash Flow Ratio	2.06	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	1.10	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	0.07	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	67.83%	64.77%	61.89%	57.65%	60.12%
EBIT Margin	32.03%	8.70%	-18.81%	-10.22%	-17.69%
EBITDA Margin	32.75%	13.72%	-11.67%	-5.06%	-13.19%
Operating Profit Margin	30.23%	8.50%	-19.20%	-11.53%	-20.63%
Pretax Profit Margin	32.31%	12.56%	-11.79%	-9.73%	-20.86%
Net Profit Margin	31.81%	11.95%	-14.70%	-8.98%	-20.83%
Continuous Operations Profit Margin	31.81%	11.95%	-14.70%	-8.98%	-20.83%
Net Income Per EBT	98.46%	95.10%	124.73%	92.37%	99.83%
EBT Per EBIT	106.85%	147.80%	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)	17.25%	5.29%	-6.65%	-5.80%	-6.29%
Return on Invested Capital (ROIC)	16.99%	5.01%	-6.62%	-5.32%	-6.24%
Return on Tangible Assets	17.43%	6.45%	-4.71%	-4.16%	-5.90%
Earnings Yield	1.85%	0.72%	-1.02%	-1.39%	-1.41%
Efficiency Ratios
Receivables Turnover	4.39	2.69	2.38	3.12	2.69
Payables Turnover	3.66	2.74	5.48	12.86	5.00
Inventory Turnover	1.65	1.71	2.84	1.69	1.55
Fixed Asset Turnover	8.79	5.54	3.40	3.34	2.74
Asset Turnover	0.52	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	1.93	0.39	0.21	-0.17	-0.22
Free Cash Flow Per Share	1.61	0.17	0.11	-0.32	-0.34
CapEx Per Share	0.32	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	26.94	4.06	2.36	-1.59	-1.79
Operating Cash Flow to Sales Ratio	0.32	0.15	0.17	-0.13	-0.29
Free Cash Flow Yield	1.48%	0.40%	0.62%	-3.88%	-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.05	138.19	-97.69	-72.10	-70.95
Price-to-Sales (P/S) Ratio	17.97	16.51	14.36	6.48	14.78
Price-to-Book (P/B) Ratio	9.93	10.58	5.13	3.43	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	67.66	248.47	162.22	-25.75	-32.50
Price-to-Operating Cash Flow Ratio	54.04	110.80	84.66	-48.46	-51.03
Price-to-Earnings Growth (PEG) Ratio	0.96	-0.51	-1.54	2.31	3.55
Price-to-Fair Value	9.93	10.58	5.13	3.43	4.71
Enterprise Value Multiple	51.42	116.64	-120.70	-118.09	-94.81
Enterprise Value	17.99B	6.99B	2.72B	1.10B	1.33B
EV to EBITDA	51.42	116.64	-120.70	-118.09	-94.81
EV to Sales	16.84	16.01	14.09	5.97	12.50
EV to Free Cash Flow	63.40	240.88	159.11	-23.74	-27.50
EV to Operating Cash Flow	52.92	107.41	83.04	-44.68	-43.18
Tangible Book Value Per Share	9.97	4.07	3.48	2.37	2.34
Shareholders’ Equity Per Share	10.48	4.07	3.48	2.37	2.34
Tax and Other Ratios
Effective Tax Rate	0.02	0.05	-0.25	0.08	<0.01
Revenue Per Share	6.05	2.61	1.24	1.26	0.75
Net Income Per Share	1.93	0.31	-0.18	-0.11	-0.16
Tax Burden	0.98	0.95	1.25	0.92	1.00
Interest Burden	1.01	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	0.00	0.00	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