tiprankstipranks
Credo Technology Group Holding Ltd (MX:CRDON)
:CRDON
Mexico Market
CRDON
Credo Technology Group Holding Ltd
RESEARCH TOOLSreports

Credo Technology Group Holding Ltd (CRDON) Ratios

0 Followers

Credo Technology Group Holding Ltd Ratios

MX:CRDON's free cash flow for Q4 2026 was $0.68. For the 2026 fiscal year, MX:CRDON's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 7.40 10.15 6.62 11.88 10.58
Quick Ratio
 5.82 8.88 5.79 11.30 9.09
Cash Ratio
 2.36 5.91 2.19 1.50 3.50
Solvency Ratio
 2.00 2.19 0.58 -0.24 -0.14
Operating Cash Flow Ratio
 2.52 2.36 0.60 0.73 -0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.18B$ 1.77B$ 585.86M$ 468.53M$ 278.58M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.11 1.19 1.11 1.14
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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.14 0.10 0.09 0.11
Net Debt to EBITDA
 -0.78 -2.23 -2.87 2.36 9.99
Profitability Margins
Gross Profit Margin
67.07%68.04%64.77%61.89%57.65%
EBIT Margin
33.91%35.61%12.56%-18.81%-10.22%
EBITDA Margin
35.77%38.23%17.59%-11.67%-5.06%
Operating Profit Margin
31.74%33.33%8.70%-19.20%-11.53%
Pretax Profit Margin
33.91%35.61%12.56%-11.79%-9.73%
Net Profit Margin
33.83%35.37%11.95%-14.70%-8.98%
Continuous Operations Profit Margin
33.83%35.37%11.95%-14.70%-8.98%
Net Income Per EBT
99.76%99.34%95.10%124.73%92.37%
EBT Per EBIT
106.86%106.84%144.41%61.38%84.36%
Return on Assets (ROA)
17.87%20.57%6.45%-4.71%-4.16%
Return on Equity (ROE)
27.16%22.89%7.66%-5.25%-4.76%
Return on Capital Employed (ROCE)
17.94%21.21%5.42%-6.65%-5.80%
Return on Invested Capital (ROIC)
17.90%21.02%5.13%-6.62%-5.32%
Return on Tangible Assets
32.67%21.73%6.45%-4.71%-4.16%
Earnings Yield
1.75%1.43%0.72%-1.02%-1.39%
Efficiency Ratios
Receivables Turnover
 5.51 5.72 2.69 2.38 3.12
Payables Turnover
 5.15 3.98 2.74 5.48 12.86
Inventory Turnover
 1.67 1.70 1.71 2.84 1.69
Fixed Asset Turnover
 11.40 10.58 5.54 3.40 3.34
Asset Turnover
 0.53 0.58 0.54 0.32 0.46
Working Capital Turnover Ratio
 1.04 1.11 0.80 0.49 0.61
Cash Conversion Cycle
 213.39 186.52 215.85 215.63 303.86
Days of Sales Outstanding
 66.25 63.80 135.50 153.63 116.89
Days of Inventory Outstanding
 218.07 214.53 213.57 128.59 215.36
Days of Payables Outstanding
 70.93 91.81 133.22 66.59 28.39
Operating Cycle
 284.32 278.33 349.07 282.22 332.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.60 0.39 0.21 -0.17
Free Cash Flow Per Share
 2.36 2.28 0.17 0.11 -0.32
CapEx Per Share
 0.33 0.32 0.22 0.10 0.15
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.45 0.52 1.88
Dividend Paid and CapEx Coverage Ratio
 8.10 8.10 1.80 2.09 -1.13
Capital Expenditure Coverage Ratio
 8.10 8.10 1.80 2.09 -1.13
Operating Cash Flow Coverage Ratio
 24.13 18.24 4.06 2.36 -1.59
Operating Cash Flow to Sales Ratio
 0.31 0.35 0.15 0.17 -0.13
Free Cash Flow Yield
1.42%1.24%0.40%0.62%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.01 69.58 138.87 -97.69 -72.10
Price-to-Sales (P/S) Ratio
 19.36 24.66 16.51 14.36 6.48
Price-to-Book (P/B) Ratio
 11.26 15.95 10.58 5.13 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 70.25 80.88 248.47 162.22 -25.75
Price-to-Operating Cash Flow Ratio
 61.42 70.90 110.80 84.66 -48.46
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.09 -0.51 -1.54 2.31
Price-to-Fair Value
 11.26 15.95 10.58 5.13 3.43
Enterprise Value Multiple
 53.35 62.25 91.02 -120.70 -118.09
Enterprise Value
 30.36B 31.78B 6.99B 2.72B 1.10B
EV to EBITDA
 53.35 62.25 91.02 -120.70 -118.09
EV to Sales
 19.08 23.80 16.01 14.09 5.97
EV to Free Cash Flow
 69.23 78.08 240.88 159.11 -23.74
EV to Operating Cash Flow
 60.68 68.45 107.41 83.04 -44.68
Tangible Book Value Per Share
 7.33 10.87 4.07 3.48 2.37
Shareholders’ Equity Per Share
 14.67 11.56 4.07 3.48 2.37
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.05 -0.25 0.08
Revenue Per Share
 8.55 7.48 2.61 1.24 1.26
Net Income Per Share
 2.89 2.65 0.31 -0.18 -0.11
Tax Burden
 1.00 0.99 0.95 1.25 0.92
Interest Burden
 1.00 1.00 1.00 0.63 0.95
Research & Development to Revenue
 0.21 0.21 0.33 0.50 0.42
SG&A to Revenue
 0.14 0.14 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.15 0.14 0.18 0.20 0.13
Income Quality
 0.93 0.98 1.25 -1.15 1.49
Currency in USD