Cricut Inc(DE:398)
€7.70-0.10 (-1.91%)
DE:398
Cricut Inc financials statements
€7.70
At close:-0.10 (-1.91%)
Cricut Inc (398) Ratios
1 Followers
Cricut Inc Ratios
DE:398's free cash flow for Q3 2026 was $13.84M. For the 2026 fiscal year, DE:398's free cash flow was decreased by $-9.83M and operating cash flow was $23.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.85 | 3.16 | 3.19 | 3.01 |
| Quick Ratio | 1.80 | 2.29 | 1.91 | 1.81 | 1.54 |
| Cash Ratio | 1.16 | 1.14 | 0.72 | 0.89 | 0.78 |
| Solvency Ratio | 0.43 | 0.41 | 0.39 | 0.32 | 0.48 |
| Operating Cash Flow Ratio | 0.91 | 1.30 | 1.47 | 0.46 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 55.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 262.35M | $ 353.94M | $ 404.72M | $ 534.37M | $ 595.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.48 | 1.40 | 1.41 | 1.49 |
| Debt Service Coverage Ratio | 24.37 | 282.71 | 260.06 | 304.19 | 537.45 |
| Interest Coverage Ratio | 169.37 | 233.47 | 216.67 | 276.65 | 645.65 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 |
| Net Debt to EBITDA | -1.84 | -1.84 | -1.16 | -1.88 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.08% | 49.51% | 44.87% | 39.48% | 35.02% |
| EBIT Margin | 15.30% | 12.52% | 10.47% | 9.28% | 14.75% |
| EBITDA Margin | 18.75% | 16.59% | 14.40% | 12.32% | 16.23% |
| Operating Profit Margin | 13.55% | 10.68% | 9.15% | 9.02% | 14.73% |
| Pretax Profit Margin | 15.22% | 12.47% | 10.43% | 9.25% | 14.73% |
| Net Profit Margin | 10.82% | 8.82% | 7.01% | 6.84% | 10.75% |
| Continuous Operations Profit Margin | 10.82% | 8.82% | 7.01% | 6.84% | 10.75% |
| Net Income Per EBT | 71.09% | 70.69% | 67.23% | 74.00% | 73.02% |
| EBT Per EBIT | 112.35% | 116.77% | 114.00% | 102.54% | 99.98% |
| Return on Assets (ROA) | 13.21% | 9.07% | 7.15% | 6.39% | 13.96% |
| Return on Equity (ROE) | 22.33% | 13.46% | 10.03% | 9.02% | 20.84% |
| Return on Capital Employed (ROCE) | 26.70% | 15.54% | 12.64% | 11.49% | 27.57% |
| Return on Invested Capital (ROIC) | 18.79% | 10.90% | 8.42% | 8.44% | 20.02% |
| Return on Tangible Assets | 13.21% | 9.07% | 7.15% | 6.39% | 13.98% |
| Earnings Yield | 7.20% | 5.12% | 3.75% | 3.05% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.70 | 6.99 | 6.88 | 6.49 | 6.55 |
| Payables Turnover | 4.45 | 6.74 | 5.49 | 8.49 | 4.15 |
| Inventory Turnover | 3.10 | 3.12 | 1.73 | 1.53 | 1.87 |
| Fixed Asset Turnover | 13.86 | 13.83 | 12.76 | 11.01 | 18.42 |
| Asset Turnover | 1.22 | 1.03 | 1.02 | 0.93 | 1.30 |
| Working Capital Turnover Ratio | 2.16 | 1.78 | 1.56 | 1.51 | 3.22 |
| Cash Conversion Cycle | 83.05 | 115.02 | 198.09 | 252.53 | 163.02 |
| Days of Sales Outstanding | 47.38 | 52.24 | 53.07 | 56.23 | 55.75 |
| Days of Inventory Outstanding | 117.71 | 116.94 | 211.52 | 239.31 | 195.31 |
| Days of Payables Outstanding | 82.04 | 54.15 | 66.50 | 43.00 | 88.03 |
| Operating Cycle | 165.09 | 169.18 | 264.59 | 295.54 | 251.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 1.23 | 1.33 | 0.55 | -0.50 |
| Free Cash Flow Per Share | 0.82 | 1.15 | 1.22 | 0.39 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 2.07 | 0.91 | 3.48 | -2.93 |
| Capital Expenditure Coverage Ratio | 8.20 | 14.45 | 12.15 | 3.48 | -2.93 |
| Operating Cash Flow Coverage Ratio | 17.23 | 17.42 | 20.33 | 6.08 | -5.37 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.37 | 0.38 | 0.13 | -0.08 |
| Free Cash Flow Yield | 16.51% | 20.12% | 18.50% | 4.22% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.75 | 19.51 | 26.65 | 32.77 | 32.84 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.72 | 1.87 | 2.24 | 3.53 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.63 | 2.67 | 2.96 | 6.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.06 | 4.97 | 5.41 | 23.69 | -32.78 |
| Price-to-Operating Cash Flow Ratio | 5.32 | 4.63 | 4.96 | 16.89 | -43.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 1.22 | -2.49 | -0.56 | -7.66 |
| Enterprise Value Multiple | 6.17 | 8.54 | 11.81 | 16.32 | 20.71 |
| Enterprise Value | 820.57M | 1.01B | 1.30B | 1.78B | 4.39B |
| EV to EBITDA | 6.17 | 8.54 | 11.81 | 16.32 | 20.71 |
| EV to Sales | 1.16 | 1.42 | 1.70 | 2.01 | 3.36 |
| EV to Free Cash Flow | 4.67 | 4.09 | 4.92 | 21.24 | -31.20 |
| EV to Operating Cash Flow | 4.10 | 3.81 | 4.52 | 15.15 | -41.84 |
| Tangible Book Value Per Share | 1.60 | 2.17 | 2.47 | 3.13 | 3.22 |
| Shareholders’ Equity Per Share | 1.60 | 2.17 | 2.47 | 3.14 | 3.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.33 | 0.26 | 0.27 |
| Revenue Per Share | 3.29 | 3.31 | 3.53 | 4.13 | 6.25 |
| Net Income Per Share | 0.36 | 0.29 | 0.25 | 0.28 | 0.67 |
| Tax Burden | 0.71 | 0.71 | 0.67 | 0.74 | 0.73 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 |
| SG&A to Revenue | 0.32 | 0.30 | 0.11 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 |
| Income Quality | 2.61 | 4.22 | 5.37 | 1.94 | -0.75 |
Currency in USD
