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Criteo SA (CRTO)
NASDAQ:CRTO
US Market
CRTO
Criteo SA
RESEARCH TOOLSreports

Criteo SA (CRTO) Ratios

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Criteo SA Ratios

CRTO's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, CRTO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.17 1.15 1.17 1.88
Quick Ratio
 1.33 1.17 1.15 1.14 1.88
Cash Ratio
 0.34 0.28 0.28 0.32 0.77
Solvency Ratio
 0.32 0.17 0.10 0.08 0.28
Operating Cash Flow Ratio
 0.42 0.25 0.19 0.24 0.33
Short-Term Operating Cash Flow Coverage
 0.00 77.51 0.00 0.00 0.00
Net Current Asset Value
$ 114.31M$ 38.76M$ 32.03M$ -6.79M$ 478.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.10 0.11
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 2.16 2.25 2.24 1.71
Debt Service Coverage Ratio
 132.61 30.46 53.76 110.43 116.12
Interest Coverage Ratio
 101.05 44.03 30.86 15.97 76.40
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 2.10 2.02 2.21 1.83 2.14
Net Debt to EBITDA
 -0.42 -0.75 -1.39 -1.20 -1.57
Profitability Margins
Gross Profit Margin
53.81%50.84%44.27%39.42%34.69%
EBIT Margin
11.74%8.18%4.22%2.42%6.92%
EBITDA Margin
17.76%12.72%7.93%9.87%10.96%
Operating Profit Margin
11.49%7.83%3.96%1.20%6.74%
Pretax Profit Margin
11.62%7.99%3.83%2.09%6.82%
Net Profit Margin
8.59%5.77%2.73%0.44%5.96%
Continuous Operations Profit Margin
8.94%5.93%2.80%0.54%6.11%
Net Income Per EBT
73.89%72.22%71.27%21.28%87.41%
EBT Per EBIT
101.20%102.04%96.78%173.25%101.28%
Return on Assets (ROA)
8.15%4.92%2.19%0.38%6.78%
Return on Equity (ROE)
15.51%10.63%4.93%0.85%11.56%
Return on Capital Employed (ROCE)
17.19%12.41%6.17%1.91%11.58%
Return on Invested Capital (ROIC)
12.96%9.00%4.39%0.48%10.10%
Return on Tangible Assets
12.27%7.00%3.08%0.54%8.56%
Earnings Yield
16.00%5.14%3.74%0.57%5.70%
Efficiency Ratios
Receivables Turnover
 2.92 2.26 2.18 2.85 3.35
Payables Turnover
 1.70 1.18 1.30 1.64 3.42
Inventory Turnover
 0.00 0.00 0.00 48.87 1.47B
Fixed Asset Turnover
 8.30 9.35 8.16 8.64 8.66
Asset Turnover
 0.95 0.85 0.80 0.86 1.14
Working Capital Turnover Ratio
 8.83 11.06 11.04 5.22 4.27
Cash Conversion Cycle
 -89.36 -146.57 -114.29 -86.18 2.37
Days of Sales Outstanding
 124.90 161.67 167.43 128.29 109.04
Days of Inventory Outstanding
 0.00 0.00 0.00 7.47 <0.01
Days of Payables Outstanding
 214.26 308.23 281.72 221.94 106.66
Operating Cycle
 124.90 161.67 167.43 135.76 109.04
Cash Flow Ratios
Operating Cash Flow Per Share
 6.02 4.70 3.99 4.27 3.64
Free Cash Flow Per Share
 4.19 3.28 2.35 2.85 2.73
CapEx Per Share
 1.83 1.42 1.65 1.41 0.91
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.59 0.67 0.75
Dividend Paid and CapEx Coverage Ratio
 3.30 3.31 2.42 3.02 4.02
Capital Expenditure Coverage Ratio
 3.30 3.31 2.42 3.02 4.02
Operating Cash Flow Coverage Ratio
 2.93 2.41 1.84 2.36 1.73
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.12 0.13 0.10
Free Cash Flow Yield
21.47%8.30%9.26%10.95%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.25 19.44 26.70 174.68 17.55
Price-to-Sales (P/S) Ratio
 0.53 1.12 0.73 0.78 1.05
Price-to-Book (P/B) Ratio
 0.93 2.07 1.32 1.49 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 4.66 12.04 10.80 9.13 14.22
Price-to-Operating Cash Flow Ratio
 3.28 8.41 6.34 6.11 10.68
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.17 0.05 -1.87 0.20
Price-to-Fair Value
 0.93 2.07 1.32 1.49 2.03
Enterprise Value Multiple
 2.57 8.07 7.81 6.65 7.99
Enterprise Value
 892.67M 1.98B 1.21B 1.32B 1.97B
EV to EBITDA
 2.57 8.07 7.81 6.65 7.99
EV to Sales
 0.46 1.03 0.62 0.66 0.88
EV to Free Cash Flow
 4.00 11.02 9.17 7.73 11.89
EV to Operating Cash Flow
 2.79 7.70 5.39 5.17 8.93
Tangible Book Value Per Share
 9.00 7.43 7.23 6.50 12.95
Shareholders’ Equity Per Share
 21.27 19.14 19.22 17.47 19.16
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.27 0.74 0.11
Revenue Per Share
 36.80 35.27 34.71 33.61 37.13
Net Income Per Share
 3.16 2.04 0.95 0.15 2.21
Tax Burden
 0.74 0.72 0.71 0.21 0.87
Interest Burden
 0.99 0.98 0.91 0.86 0.99
Research & Development to Revenue
 0.14 0.14 0.12 0.09 0.07
SG&A to Revenue
 0.09 0.09 0.07 0.10 0.07
Stock-Based Compensation to Revenue
 0.04 0.06 0.05 0.03 0.02
Income Quality
 1.83 2.25 4.10 23.54 1.60
Currency in USD