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Crocs (CROX)
NASDAQ:CROX
US Market

Crocs (CROX) Ratios

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Crocs Ratios

CROX's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, CROX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.27 1.18 1.30 1.60
Quick Ratio
0.74 0.74 0.70 0.75 0.86
Cash Ratio
0.19 0.19 0.24 0.21 0.30
Solvency Ratio
>-0.01 >-0.01 0.34 0.27 0.16
Operating Cash Flow Ratio
1.01 1.01 1.34 1.33 0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 14.48 10.87 7.37
Net Current Asset Value
$ -2.00B$ -2.00B$ -2.10B$ -2.28B$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.35 0.43 0.58
Debt-to-Equity Ratio
1.25 1.25 0.93 1.37 3.17
Debt-to-Capital Ratio
0.56 0.56 0.48 0.58 0.76
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.42 0.53 0.74
Financial Leverage Ratio
3.23 3.23 2.62 3.19 5.50
Debt Service Coverage Ratio
1.05 9.34 6.35 4.08 3.28
Interest Coverage Ratio
0.84 1.69 9.35 6.49 6.25
Debt to Market Cap
0.28 0.27 0.22 0.30 0.36
Interest Debt Per Share
34.91 31.40 30.49 35.15 44.61
Net Debt to EBITDA
4.33 1.51 1.40 1.69 2.69
Profitability Margins
Gross Profit Margin
58.33%58.33%58.76%54.96%52.33%
EBIT Margin
6.51%22.27%24.86%26.19%24.04%
EBITDA Margin
8.47%24.23%26.56%27.56%25.14%
Operating Profit Margin
3.70%3.70%24.91%26.41%23.93%
Pretax Profit Margin
1.81%1.81%22.20%22.11%20.21%
Net Profit Margin
-2.01%-2.01%23.16%20.00%15.19%
Continuous Operations Profit Margin
-2.01%-2.01%23.16%20.00%15.19%
Net Income Per EBT
-111.26%-111.26%104.34%90.45%75.18%
EBT Per EBIT
48.81%48.81%89.11%83.74%84.46%
Return on Assets (ROA)
-1.94%-1.94%19.74%17.07%12.00%
Return on Equity (ROE)
-5.37%-6.28%51.75%54.51%66.04%
Return on Capital Employed (ROCE)
4.30%4.30%25.10%26.52%22.04%
Return on Invested Capital (ROIC)
-4.67%-4.67%24.68%23.48%16.22%
Return on Tangible Assets
-3.32%-3.32%40.89%37.04%27.19%
Earnings Yield
-1.89%-1.75%14.61%13.82%8.14%
Efficiency Ratios
Receivables Turnover
12.13 12.13 14.45 11.96 10.80
Payables Turnover
6.33 6.33 6.39 6.84 7.34
Inventory Turnover
4.57 4.57 4.75 4.64 3.59
Fixed Asset Turnover
7.00 7.00 7.44 7.54 8.44
Asset Turnover
0.97 0.97 0.85 0.85 0.79
Working Capital Turnover Ratio
17.37 25.43 23.82 13.27 10.72
Cash Conversion Cycle
52.33 52.33 44.97 55.89 85.65
Days of Sales Outstanding
30.09 30.09 25.26 30.51 33.80
Days of Inventory Outstanding
79.93 79.93 76.86 78.75 101.56
Days of Payables Outstanding
57.69 57.69 57.15 53.37 49.71
Operating Cycle
110.02 110.02 102.12 109.26 135.36
Cash Flow Ratios
Operating Cash Flow Per Share
13.83 13.11 16.71 15.16 9.85
Free Cash Flow Per Share
12.84 12.16 15.55 13.27 8.15
CapEx Per Share
1.00 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
13.87 13.87 14.31 8.05 5.79
Capital Expenditure Coverage Ratio
13.87 13.87 14.31 8.05 5.79
Operating Cash Flow Coverage Ratio
0.44 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
15.19%14.22%14.19%14.21%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.86 -57.09 6.85 7.23 12.29
Price-to-Sales (P/S) Ratio
1.07 1.15 1.59 1.45 1.87
Price-to-Book (P/B) Ratio
3.32 3.58 3.54 3.94 8.12
Price-to-Free Cash Flow (P/FCF) Ratio
6.58 7.03 7.05 7.04 13.30
Price-to-Operating Cash Flow Ratio
6.04 6.53 6.55 6.16 11.01
Price-to-Earnings Growth (PEG) Ratio
0.39 0.52 0.29 0.16 -0.51
Price-to-Fair Value
3.32 3.58 3.54 3.94 8.12
Enterprise Value Multiple
17.00 6.25 7.36 6.94 10.11
Enterprise Value
5.82B 6.12B 8.02B 7.58B 9.04B
EV to EBITDA
17.00 6.25 7.36 6.94 10.11
EV to Sales
1.44 1.51 1.96 1.91 2.54
EV to Free Cash Flow
8.83 9.28 8.69 9.30 18.12
EV to Operating Cash Flow
8.20 8.61 8.09 8.15 14.99
Tangible Book Value Per Share
-8.49 -8.04 -10.99 -17.11 -27.72
Shareholders’ Equity Per Share
25.18 23.86 30.91 23.68 13.36
Tax and Other Ratios
Effective Tax Rate
2.11 2.11 -0.04 0.10 0.25
Revenue Per Share
78.68 74.54 69.08 64.55 58.07
Net Income Per Share
-1.58 -1.50 16.00 12.91 8.82
Tax Burden
-1.11 -1.11 1.04 0.90 0.75
Interest Burden
0.28 0.08 0.89 0.84 0.84
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.22 0.20 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-8.75 6.76 1.04 1.17 1.12
Currency in USD