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Cricut Inc (DE:398)
FRANKFURT:398
Germany Market
398
Cricut Inc
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Cricut Inc (398) Ratios

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Cricut Inc Ratios

DE:398's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, DE:398's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.26 2.85 3.16 3.19
Quick Ratio
 1.96 1.80 2.29 1.91 1.81
Cash Ratio
 1.33 1.16 1.14 0.72 0.89
Solvency Ratio
 0.51 0.43 0.41 0.39 0.32
Operating Cash Flow Ratio
 0.90 0.91 1.30 1.47 0.46
Short-Term Operating Cash Flow Coverage
 0.00 55.53 0.00 0.00 0.00
Net Current Asset Value
$ 282.51M$ 262.35M$ 353.94M$ 404.72M$ 534.37M
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
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.69 1.48 1.40 1.41
Debt Service Coverage Ratio
 192.94 24.37 282.71 260.06 304.19
Interest Coverage Ratio
 188.52 169.37 233.47 216.67 276.65
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.06 0.07 0.07 0.09
Net Debt to EBITDA
 -1.85 -1.84 -1.84 -1.16 -1.88
Profitability Margins
Gross Profit Margin
57.94%55.08%49.51%44.87%39.48%
EBIT Margin
16.59%15.30%12.52%10.47%9.28%
EBITDA Margin
20.09%18.75%16.59%14.40%12.32%
Operating Profit Margin
15.50%13.55%10.68%9.15%9.02%
Pretax Profit Margin
16.94%15.22%12.47%10.43%9.25%
Net Profit Margin
12.71%10.82%8.82%7.01%6.84%
Continuous Operations Profit Margin
12.71%10.82%8.82%7.01%6.84%
Net Income Per EBT
75.05%71.09%70.69%67.23%74.00%
EBT Per EBIT
109.30%112.35%116.77%114.00%102.54%
Return on Assets (ROA)
14.97%13.21%9.07%7.15%6.39%
Return on Equity (ROE)
24.57%22.33%13.46%10.03%9.02%
Return on Capital Employed (ROCE)
27.78%26.70%15.54%12.64%11.49%
Return on Invested Capital (ROIC)
20.68%18.79%10.90%8.42%8.44%
Return on Tangible Assets
14.97%13.21%9.07%7.15%6.39%
Earnings Yield
7.44%7.20%5.12%3.75%3.05%
Efficiency Ratios
Receivables Turnover
 9.57 7.70 6.99 6.88 6.49
Payables Turnover
 5.32 4.45 6.74 5.49 8.49
Inventory Turnover
 2.74 3.10 3.12 1.73 1.53
Fixed Asset Turnover
 11.88 13.86 13.83 12.76 11.01
Asset Turnover
 1.18 1.22 1.03 1.02 0.93
Working Capital Turnover Ratio
 2.33 2.16 1.78 1.56 1.51
Cash Conversion Cycle
 102.64 83.05 115.02 198.09 252.53
Days of Sales Outstanding
 38.15 47.38 52.24 53.07 56.23
Days of Inventory Outstanding
 133.15 117.71 116.94 211.52 239.31
Days of Payables Outstanding
 68.67 82.04 54.15 66.50 43.00
Operating Cycle
 171.30 165.09 169.18 264.59 295.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.93 1.23 1.33 0.55
Free Cash Flow Per Share
 0.70 0.82 1.15 1.22 0.39
CapEx Per Share
 0.15 0.11 0.09 0.11 0.16
Free Cash Flow to Operating Cash Flow
 0.82 0.88 0.93 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 0.77 0.88 2.07 0.91 3.48
Capital Expenditure Coverage Ratio
 5.55 8.20 14.45 12.15 3.48
Operating Cash Flow Coverage Ratio
 17.35 17.23 17.42 20.33 6.08
Operating Cash Flow to Sales Ratio
 0.26 0.28 0.37 0.38 0.13
Free Cash Flow Yield
12.52%16.51%20.12%18.50%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 13.75 19.51 26.65 32.77
Price-to-Sales (P/S) Ratio
 1.71 1.50 1.72 1.87 2.24
Price-to-Book (P/B) Ratio
 3.20 3.10 2.63 2.67 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.99 6.06 4.97 5.41 23.69
Price-to-Operating Cash Flow Ratio
 6.54 5.32 4.63 4.96 16.89
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.57 1.22 -2.49 -0.56
Price-to-Fair Value
 3.20 3.10 2.63 2.67 2.96
Enterprise Value Multiple
 6.66 6.17 8.54 11.81 16.32
Enterprise Value
 923.10M 820.57M 1.01B 1.30B 1.78B
EV to EBITDA
 6.66 6.17 8.54 11.81 16.32
EV to Sales
 1.34 1.16 1.42 1.70 2.01
EV to Free Cash Flow
 6.25 4.67 4.09 4.92 21.24
EV to Operating Cash Flow
 5.13 4.10 3.81 4.52 15.15
Tangible Book Value Per Share
 1.76 1.60 2.17 2.47 3.13
Shareholders’ Equity Per Share
 1.76 1.60 2.17 2.47 3.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.29 0.33 0.26
Revenue Per Share
 3.29 3.29 3.31 3.53 4.13
Net Income Per Share
 0.42 0.36 0.29 0.25 0.28
Tax Burden
 0.75 0.71 0.71 0.67 0.74
Interest Burden
 1.02 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.10 0.09 0.08 0.09 0.09
SG&A to Revenue
 0.33 0.32 0.30 0.11 0.07
Stock-Based Compensation to Revenue
 0.04 0.05 0.06 0.06 0.05
Income Quality
 2.05 2.61 4.22 5.37 1.94
Currency in USD