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Crocs (CROX)
NASDAQ:CROX
US Market
CROX
Crocs
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Crocs (CROX) Ratios

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Crocs Ratios

CROX's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, CROX'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.27 1.18 1.30 1.60
Quick Ratio
 1.04 0.74 0.70 0.75 0.86
Cash Ratio
 0.20 0.19 0.24 0.21 0.30
Solvency Ratio
 >-0.01 >-0.01 0.34 0.27 0.16
Operating Cash Flow Ratio
 1.13 1.01 1.34 1.33 0.94
Short-Term Operating Cash Flow Coverage
 7.72 0.00 14.48 10.87 7.37
Net Current Asset Value
$ -1.85B$ -2.00B$ -2.10B$ -2.28B$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.35 0.43 0.58
Debt-to-Equity Ratio
 1.21 1.25 0.93 1.37 3.17
Debt-to-Capital Ratio
 0.55 0.56 0.48 0.58 0.76
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.42 0.53 0.74
Financial Leverage Ratio
 3.04 3.23 2.62 3.19 5.50
Debt Service Coverage Ratio
 4.43 9.21 6.35 4.08 3.28
Interest Coverage Ratio
 10.07 10.05 9.35 6.49 6.25
Debt to Market Cap
 0.24 0.27 0.22 0.30 0.36
Interest Debt Per Share
 36.03 31.40 30.49 35.15 44.61
Net Debt to EBITDA
 1.68 1.53 1.40 1.69 2.69
Profitability Margins
Gross Profit Margin
58.10%56.97%58.76%54.96%52.33%
EBIT Margin
21.50%21.97%24.86%26.19%24.04%
EBITDA Margin
23.52%23.93%26.56%27.56%25.14%
Operating Profit Margin
21.50%21.97%24.91%26.41%23.93%
Pretax Profit Margin
1.16%1.81%22.20%22.11%20.21%
Net Profit Margin
-2.58%-2.01%23.16%20.00%15.19%
Continuous Operations Profit Margin
-2.58%-2.01%23.16%20.00%15.19%
Net Income Per EBT
-221.28%-111.26%104.34%90.45%75.18%
EBT Per EBIT
5.42%8.22%89.11%83.74%84.46%
Return on Assets (ROA)
-2.39%-1.94%19.74%17.07%12.00%
Return on Equity (ROE)
-7.54%-6.28%51.75%54.51%66.04%
Return on Capital Employed (ROCE)
23.37%25.55%25.10%26.52%22.04%
Return on Invested Capital (ROIC)
-50.43%-27.74%24.68%23.48%16.22%
Return on Tangible Assets
-3.96%-3.32%40.89%37.04%27.19%
Earnings Yield
-1.74%-1.75%14.61%13.82%8.14%
Efficiency Ratios
Receivables Turnover
 8.56 12.13 14.45 11.96 10.80
Payables Turnover
 6.95 6.53 6.39 6.84 7.34
Inventory Turnover
 4.24 4.72 4.75 4.64 3.59
Fixed Asset Turnover
 6.92 7.00 7.44 7.54 8.44
Asset Turnover
 0.93 0.97 0.85 0.85 0.79
Working Capital Turnover Ratio
 13.16 25.43 23.82 13.27 10.72
Cash Conversion Cycle
 76.20 51.62 44.97 55.89 85.65
Days of Sales Outstanding
 42.63 30.09 25.26 30.51 33.80
Days of Inventory Outstanding
 86.05 77.39 76.86 78.75 101.56
Days of Payables Outstanding
 52.48 55.86 57.15 53.37 49.71
Operating Cycle
 128.68 107.48 102.12 109.26 135.36
Cash Flow Ratios
Operating Cash Flow Per Share
 14.41 13.11 16.71 15.16 9.85
Free Cash Flow Per Share
 13.34 12.16 15.55 13.27 8.15
CapEx Per Share
 1.07 0.95 1.17 1.88 1.70
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 13.45 13.87 14.31 8.05 5.79
Capital Expenditure Coverage Ratio
 13.45 13.87 14.31 8.05 5.79
Operating Cash Flow Coverage Ratio
 0.42 0.44 0.58 0.47 0.23
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.24 0.23 0.17
Free Cash Flow Yield
11.37%14.22%14.19%14.21%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.90 -57.09 6.85 7.23 12.29
Price-to-Sales (P/S) Ratio
 1.50 1.15 1.59 1.45 1.87
Price-to-Book (P/B) Ratio
 4.28 3.58 3.54 3.94 8.12
Price-to-Free Cash Flow (P/FCF) Ratio
 9.00 7.03 7.05 7.04 13.30
Price-to-Operating Cash Flow Ratio
 8.43 6.53 6.55 6.16 11.01
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.52 0.29 0.16 -0.51
Price-to-Fair Value
 4.28 3.58 3.54 3.94 8.12
Enterprise Value Multiple
 8.06 6.33 7.36 6.94 10.11
Enterprise Value
 7.49B 6.12B 8.02B 7.58B 9.04B
EV to EBITDA
 7.91 6.33 7.36 6.94 10.11
EV to Sales
 1.86 1.51 1.96 1.91 2.54
EV to Free Cash Flow
 11.17 9.28 8.69 9.30 18.12
EV to Operating Cash Flow
 10.34 8.61 8.09 8.15 14.99
Tangible Book Value Per Share
 -5.93 -8.04 -10.99 -17.11 -27.72
Shareholders’ Equity Per Share
 28.39 23.86 30.91 23.68 13.36
Tax and Other Ratios
Effective Tax Rate
 3.21 2.11 -0.04 0.10 0.25
Revenue Per Share
 80.04 74.54 69.08 64.55 58.07
Net Income Per Share
 -2.06 -1.50 16.00 12.91 8.82
Tax Burden
 -2.21 -1.11 1.04 0.90 0.75
Interest Burden
 0.05 0.08 0.89 0.84 0.84
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.34 0.31 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -6.98 6.76 1.04 1.17 1.12
Currency in USD