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Credo Technology Group Holding Ltd (CRDO) Ratios
Credo Technology Group Holding Ltd Ratios
CRDO's free cash flow for Q1 2027 was $82.95M. For the 2027 fiscal year, CRDO's free cash flow was decreased by $-7.28M and operating cash flow was $90.23M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 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 | 2.18 | 0.58 | -0.24 | -0.14 | -0.42 |
| Operating Cash Flow Ratio | 2.36 | 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 | $ 1.77B | $ 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.10 | 0.09 | 0.11 | 0.12 |
| Net Debt to EBITDA | -2.23 | -2.87 | 2.36 | 9.99 | 17.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.04% | 64.77% | 61.89% | 57.65% | 60.12% |
| EBIT Margin | 35.61% | 12.56% | -18.81% | -10.22% | -17.69% |
| EBITDA Margin | 38.20% | 17.59% | -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) | 20.57% | 6.45% | -4.71% | -4.16% | -5.90% |
| Return on Equity (ROE) | 22.89% | 7.66% | -5.25% | -4.76% | -6.64% |
| Return on Capital Employed (ROCE) | 21.21% | 5.42% | -6.65% | -5.80% | -6.29% |
| Return on Invested Capital (ROIC) | 21.02% | 5.13% | -6.62% | -5.32% | -6.24% |
| Return on Tangible Assets | 21.73% | 6.45% | -4.71% | -4.16% | -5.90% |
| Earnings Yield | 1.43% | 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 | 1.11 | 0.80 | 0.49 | 0.61 | 0.49 |
| Cash Conversion Cycle | 186.52 | 215.85 | 215.63 | 303.86 | 297.76 |
| Days of Sales Outstanding | 63.80 | 135.50 | 153.63 | 116.89 | 135.73 |
| Days of Inventory Outstanding | 214.53 | 213.57 | 128.59 | 215.36 | 234.99 |
| Days of Payables Outstanding | 91.81 | 133.22 | 66.59 | 28.39 | 72.95 |
| Operating Cycle | 278.33 | 349.07 | 282.22 | 332.25 | 370.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 0.39 | 0.21 | -0.17 | -0.22 |
| Free Cash Flow Per Share | 2.28 | 0.17 | 0.11 | -0.32 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 8.10 | 1.80 | 2.09 | -1.13 | -1.75 |
| Capital Expenditure Coverage Ratio | 8.10 | 1.80 | 2.09 | -1.13 | -1.75 |
| Operating Cash Flow Coverage Ratio | 18.24 | 4.06 | 2.36 | -1.59 | -1.79 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.15 | 0.17 | -0.13 | -0.29 |
| Free Cash Flow Yield | 1.24% | 0.40% | 0.62% | -3.88% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.58 | 138.87 | -97.69 | -72.10 | -70.95 |
| Price-to-Sales (P/S) Ratio | 24.66 | 16.51 | 14.36 | 6.48 | 14.78 |
| Price-to-Book (P/B) Ratio | 15.95 | 10.58 | 5.13 | 3.43 | 4.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.88 | 248.47 | 162.22 | -25.75 | -32.50 |
| Price-to-Operating Cash Flow Ratio | 70.90 | 110.80 | 84.66 | -48.46 | -51.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.51 | -1.54 | 2.31 | 3.55 |
| Enterprise Value Multiple | 62.30 | 91.02 | -120.70 | -118.09 | -94.81 |
| Enterprise Value | 31.78B | 6.99B | 2.72B | 1.10B | 1.33B |
| EV to EBITDA | 62.30 | 91.02 | -120.70 | -118.09 | -94.81 |
| EV to Sales | 23.80 | 16.01 | 14.09 | 5.97 | 12.50 |
| EV to Free Cash Flow | 78.08 | 240.88 | 159.11 | -23.74 | -27.50 |
| EV to Operating Cash Flow | 68.45 | 107.41 | 83.04 | -44.68 | -43.18 |
| Tangible Book Value Per Share | 10.87 | 4.07 | 3.48 | 2.37 | 2.34 |
| Shareholders’ Equity Per Share | 11.56 | 4.07 | 3.48 | 2.37 | 2.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.05 | -0.25 | 0.08 | 0.00 |
| Revenue Per Share | 7.48 | 2.61 | 1.24 | 1.26 | 0.75 |
| Net Income Per Share | 2.65 | 0.31 | -0.18 | -0.11 | -0.16 |
| Tax Burden | 0.99 | 0.95 | 1.25 | 0.92 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.63 | 0.95 | 1.18 |
| Research & Development to Revenue | 0.21 | 0.33 | 0.50 | 0.42 | 0.45 |
| SG&A to Revenue | 0.14 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.18 | 0.20 | 0.13 | 0.09 |
| Income Quality | 0.98 | 1.25 | -1.15 | 1.49 | 1.39 |
Currency in USD