Crocs (CROX) Ratios
Crocs Ratios
MX:CROX's free cash flow for Q3 2026 was $275.54M. For the 2026 fiscal year, MX:CROX's free cash flow was decreased by $-14.89M and operating cash flow was $290.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.18 | 1.30 | 1.60 | 1.72 |
| Quick Ratio | 0.74 | 0.70 | 0.75 | 0.86 | 1.17 |
| Cash Ratio | 0.19 | 0.24 | 0.21 | 0.30 | 0.55 |
| Solvency Ratio | -0.00 | 0.34 | 0.27 | 0.16 | 0.49 |
| Operating Cash Flow Ratio | 1.01 | 1.34 | 1.33 | 0.94 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.48 | 10.87 | 7.37 | 13.21 |
| Net Current Asset Value | $ -2.00B | $ -2.10B | $ -2.28B | $ -2.66B | $ -864.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.43 | 0.58 | 0.62 |
| Debt-to-Equity Ratio | 1.25 | 0.93 | 1.37 | 3.17 | 68.42 |
| Debt-to-Capital Ratio | 0.56 | 0.48 | 0.58 | 0.76 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.42 | 0.53 | 0.74 | 0.98 |
| Financial Leverage Ratio | 3.23 | 2.62 | 3.19 | 5.50 | 109.72 |
| Debt Service Coverage Ratio | 0.98 | 6.35 | 4.08 | 3.28 | 12.07 |
| Interest Coverage Ratio | 1.69 | 9.35 | 6.49 | 6.25 | 31.55 |
| Debt to Market Cap | 0.27 | 0.22 | 0.30 | 0.36 | 0.10 |
| Interest Debt Per Share | 31.40 | 30.49 | 35.15 | 44.61 | 15.77 |
| Net Debt to EBITDA | 6.17 | 1.40 | 1.69 | 2.69 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.33% | 58.76% | 54.96% | 52.33% | 61.39% |
| EBIT Margin | 3.99% | 24.86% | 26.19% | 24.04% | 29.63% |
| EBITDA Margin | 5.95% | 26.56% | 27.56% | 25.14% | 31.01% |
| Operating Profit Margin | 3.70% | 24.91% | 26.41% | 23.93% | 29.53% |
| Pretax Profit Margin | 1.81% | 22.20% | 22.11% | 20.21% | 28.70% |
| Net Profit Margin | -2.01% | 23.16% | 20.00% | 15.19% | 31.37% |
| Continuous Operations Profit Margin | -2.01% | 23.16% | 20.00% | 15.19% | 31.37% |
| Net Income Per EBT | -111.26% | 104.34% | 90.45% | 75.18% | 109.32% |
| EBT Per EBIT | 48.81% | 89.11% | 83.74% | 84.46% | 97.19% |
| Return on Assets (ROA) | -1.94% | 19.74% | 17.07% | 12.00% | 46.97% |
| Return on Equity (ROE) | -6.28% | 51.75% | 54.51% | 66.04% | 5153.34% |
| Return on Capital Employed (ROCE) | 4.30% | 25.10% | 26.52% | 22.04% | 59.05% |
| Return on Invested Capital (ROIC) | -4.67% | 24.68% | 23.48% | 16.22% | 56.93% |
| Return on Tangible Assets | -3.32% | 40.89% | 37.04% | 27.19% | 47.91% |
| Earnings Yield | -1.75% | 14.61% | 13.82% | 8.14% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.13 | 14.45 | 11.96 | 10.80 | 10.65 |
| Payables Turnover | 6.33 | 6.39 | 6.84 | 7.34 | 5.51 |
| Inventory Turnover | 4.57 | 4.75 | 4.64 | 3.59 | 4.18 |
| Fixed Asset Turnover | 7.00 | 7.44 | 7.54 | 8.44 | 8.59 |
| Asset Turnover | 0.97 | 0.85 | 0.85 | 0.79 | 1.50 |
| Working Capital Turnover Ratio | 25.43 | 23.82 | 13.27 | 10.72 | 9.65 |
| Cash Conversion Cycle | 52.33 | 44.97 | 55.89 | 85.65 | 55.26 |
| Days of Sales Outstanding | 30.09 | 25.26 | 30.51 | 33.80 | 34.27 |
| Days of Inventory Outstanding | 79.93 | 76.86 | 78.75 | 101.56 | 87.25 |
| Days of Payables Outstanding | 57.69 | 57.15 | 53.37 | 49.71 | 66.26 |
| Operating Cycle | 110.02 | 102.12 | 109.26 | 135.36 | 121.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.11 | 16.71 | 15.16 | 9.85 | 9.08 |
| Free Cash Flow Per Share | 12.16 | 15.55 | 13.27 | 8.15 | 8.18 |
| Dividend Paid and CapEx Coverage Ratio | 13.87 | 14.31 | 8.05 | 5.79 | 10.14 |
| Capital Expenditure Coverage Ratio | 13.87 | 14.31 | 8.05 | 5.79 | 10.14 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.58 | 0.47 | 0.23 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.24 | 0.23 | 0.17 | 0.25 |
| Free Cash Flow Yield | 14.22% | 14.19% | 14.21% | 7.52% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.01 | 6.85 | 7.23 | 12.29 | 11.04 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.59 | 1.45 | 1.87 | 3.46 |
| Price-to-Book (P/B) Ratio | 3.58 | 3.54 | 3.94 | 8.12 | 568.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.03 | 7.05 | 7.04 | 13.30 | 15.67 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 6.55 | 6.16 | 11.01 | 14.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.29 | 0.16 | -0.51 | 0.07 |
| Enterprise Value Multiple | 25.44 | 7.36 | 6.94 | 10.11 | 12.21 |
| Enterprise Value | 6.12B | 8.02B | 7.58B | 9.04B | 8.76B |
| EV to EBITDA | 25.44 | 7.36 | 6.94 | 10.11 | 12.21 |
| EV to Sales | 1.51 | 1.96 | 1.91 | 2.54 | 3.79 |
| EV to Free Cash Flow | 9.28 | 8.69 | 9.30 | 18.12 | 17.13 |
| EV to Operating Cash Flow | 8.61 | 8.09 | 8.15 | 14.99 | 15.44 |
| Tangible Book Value Per Share | -8.04 | -10.99 | -17.11 | -27.72 | -0.26 |
| Shareholders’ Equity Per Share | 23.86 | 30.91 | 23.68 | 13.36 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.11 | -0.04 | 0.10 | 0.25 | -0.09 |
| Revenue Per Share | 74.54 | 69.08 | 64.55 | 58.07 | 37.04 |
| Net Income Per Share | -1.50 | 16.00 | 12.91 | 8.82 | 11.62 |
| Tax Burden | -1.11 | 1.04 | 0.90 | 0.75 | 1.09 |
| Interest Burden | 0.45 | 0.89 | 0.84 | 0.84 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.36 | 0.31 | 0.20 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -8.75 | 1.04 | 1.17 | 1.12 | 0.78 |
Currency in USD
