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Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
US Market
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Credo Technology Group Holding Ltd (CRDO) Ratios

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Credo Technology Group Holding Ltd Ratios

CRDO's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, CRDO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.41 11.88 10.58 12.54 11.00
Quick Ratio
6.34 11.30 9.09 11.50 10.43
Cash Ratio
2.03 1.50 3.50 9.79 8.28
Solvency Ratio
1.20 -0.24 -0.14 -0.42 -0.12
Operating Cash Flow Ratio
1.17 0.73 -0.79 -1.16 -3.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 679.82M$ 468.53M$ 278.58M$ 290.65M$ -73.12M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.05 1.27
Debt-to-Equity Ratio
0.02 0.03 0.04 0.05 -3.57
Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 1.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.04 1.39
Financial Leverage Ratio
1.16 1.11 1.14 1.12 -2.81
Debt Service Coverage Ratio
0.00 0.00 0.00 -2.15 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -2.89 0.00
Debt to Market Cap
0.00 0.00 0.01 0.02 0.12
Interest Debt Per Share
0.09 0.09 0.09 0.27 1.41
Net Debt to EBITDA
-1.45 2.36 10.28 17.24 -4.09
Profitability Margins
Gross Profit Margin
65.98%61.89%57.65%60.12%65.21%
EBIT Margin
19.52%-18.81%-10.22%-17.69%-42.99%
EBITDA Margin
23.38%-11.67%-5.06%-13.19%-39.21%
Operating Profit Margin
18.72%-19.20%-11.53%-17.69%-42.99%
Pretax Profit Margin
21.41%-11.79%-9.73%-20.86%-43.10%
Net Profit Margin
20.85%-14.70%-8.98%-20.83%-46.87%
Continuous Operations Profit Margin
20.85%-14.70%-8.98%-20.83%-46.87%
Net Income Per EBT
97.39%124.73%92.37%99.83%108.76%
EBT Per EBIT
114.39%61.38%84.36%117.94%100.25%
Return on Assets (ROA)
13.82%-4.71%-4.16%-5.90%-17.69%
Return on Equity (ROE)
18.89%-5.25%-4.76%-6.64%49.63%
Return on Capital Employed (ROCE)
14.10%-6.65%-5.80%-5.39%-17.65%
Return on Invested Capital (ROIC)
13.67%-8.25%-5.32%-5.35%-19.20%
Return on Tangible Assets
13.82%-4.71%-4.16%-5.90%-17.69%
Earnings Yield
0.44%-0.99%-1.39%-2.27%-1.69%
Efficiency Ratios
Receivables Turnover
3.13 2.38 3.12 2.69 3.22
Payables Turnover
3.72 5.48 12.86 5.00 5.69
Inventory Turnover
1.75 2.84 1.69 1.55 2.87
Fixed Asset Turnover
7.12 3.40 3.34 2.74 4.12
Asset Turnover
0.66 0.32 0.46 0.28 0.38
Working Capital Turnover Ratio
0.92 0.49 0.61 0.49 0.58
Cash Conversion Cycle
227.24 215.63 303.86 297.76 176.03
Days of Sales Outstanding
116.78 153.63 116.89 135.73 113.22
Days of Inventory Outstanding
208.62 128.59 215.36 234.99 126.99
Days of Payables Outstanding
98.15 66.59 28.39 72.95 64.17
Operating Cycle
325.39 282.22 332.25 370.72 240.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.21 -0.17 -0.35 -0.30
Free Cash Flow Per Share
0.54 0.11 -0.32 -0.55 -0.35
CapEx Per Share
0.19 0.10 0.15 0.20 0.04
Free Cash Flow to Operating Cash Flow
0.74 0.52 1.88 1.57 1.14
Dividend Paid and CapEx Coverage Ratio
3.83 2.09 -1.13 -1.75 -6.99
Capital Expenditure Coverage Ratio
3.83 2.09 -1.13 -1.75 -6.99
Operating Cash Flow Coverage Ratio
8.10 2.36 -1.91 -1.79 -0.21
Operating Cash Flow to Sales Ratio
0.21 0.17 -0.13 -0.29 -0.72
Free Cash Flow Yield
0.33%0.59%-3.90%-4.96%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
225.93 -101.47 -71.83 -44.01 -59.26
Price-to-Sales (P/S) Ratio
47.39 14.92 6.45 9.17 27.78
Price-to-Book (P/B) Ratio
36.18 5.33 3.42 2.92 -29.41
Price-to-Free Cash Flow (P/FCF) Ratio
304.27 168.48 -25.66 -20.16 -33.67
Price-to-Operating Cash Flow Ratio
223.49 87.93 -48.29 -31.65 -38.49
Price-to-Earnings Growth (PEG) Ratio
1.61 -1.59 1.28 -1.76 0.03
Price-to-Fair Value
36.18 5.33 3.42 2.92 -29.41
Enterprise Value Multiple
201.25 -125.45 -117.33 -52.26 -74.93
Enterprise Value
28.24B 2.83B 1.09B 733.78M 1.72B
EV to EBITDA
201.25 -125.45 -117.33 -52.26 -74.93
EV to Sales
47.05 14.64 5.93 6.89 29.38
EV to Free Cash Flow
302.09 165.37 -23.59 -15.16 -35.62
EV to Operating Cash Flow
223.23 86.31 -44.40 -23.80 -40.71
Tangible Book Value Per Share
4.54 3.48 2.37 3.78 -0.40
Shareholders’ Equity Per Share
4.54 3.48 2.37 3.78 -0.40
Tax and Other Ratios
Effective Tax Rate
0.03 -0.25 0.08 <0.01 -0.09
Revenue Per Share
3.49 1.24 1.26 1.20 0.42
Net Income Per Share
0.73 -0.18 -0.11 -0.25 -0.20
Tax Burden
0.97 1.25 0.92 1.00 1.09
Interest Burden
1.10 0.63 0.95 1.18 1.00
Research & Development to Revenue
0.28 0.50 0.42 0.45 0.59
SG&A to Revenue
0.00 0.00 0.00 0.00 0.19
Stock-Based Compensation to Revenue
0.16 0.20 0.13 0.09 0.04
Income Quality
1.01 -1.15 1.49 1.39 1.54
Currency in USD
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