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Crocs (MX:CROX)
:CROX
Mexico Market
CROX
Crocs
RESEARCH TOOLSreports

Crocs (CROX) Ratios

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Crocs Ratios

MX:CROX's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, MX:CROX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.27 1.18 1.30 1.60
Quick Ratio
 0.96 0.74 0.70 0.75 0.86
Cash Ratio
 0.23 0.19 0.24 0.21 0.30
Solvency Ratio
 0.21 >-0.01 0.34 0.27 0.16
Operating Cash Flow Ratio
 1.05 1.01 1.34 1.33 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 14.48 10.87 7.37
Net Current Asset Value
$ -1.89B$ -2.00B$ -2.10B$ -2.28B$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.35 0.43 0.58
Debt-to-Equity Ratio
 1.22 1.25 0.93 1.37 3.17
Debt-to-Capital Ratio
 0.55 0.56 0.48 0.58 0.76
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.42 0.53 0.74
Financial Leverage Ratio
 3.15 3.23 2.62 3.19 5.50
Debt Service Coverage Ratio
 274.31 0.98 6.35 4.08 3.28
Interest Coverage Ratio
 319.61 10.05 9.35 6.49 6.25
Debt to Market Cap
 0.22 0.27 0.22 0.30 0.36
Interest Debt Per Share
 34.04 31.40 30.49 35.15 44.61
Net Debt to EBITDA
 1.71 6.17 1.40 1.69 2.69
Profitability Margins
Gross Profit Margin
57.47%56.97%58.76%54.96%52.33%
EBIT Margin
20.87%3.99%24.86%26.19%24.04%
EBITDA Margin
21.89%5.95%26.56%27.56%25.14%
Operating Profit Margin
20.73%21.97%24.91%26.41%23.93%
Pretax Profit Margin
18.73%1.81%22.20%22.11%20.21%
Net Profit Margin
14.63%-2.01%23.16%20.00%15.19%
Continuous Operations Profit Margin
14.63%-2.01%23.16%20.00%15.19%
Net Income Per EBT
78.14%-111.26%104.34%90.45%75.18%
EBT Per EBIT
90.34%8.22%89.11%83.74%84.46%
Return on Assets (ROA)
13.62%-1.94%19.74%17.07%12.00%
Return on Equity (ROE)
43.41%-6.28%51.75%54.51%66.04%
Return on Capital Employed (ROCE)
23.17%25.55%25.10%26.52%22.04%
Return on Invested Capital (ROIC)
17.66%-27.74%24.68%23.48%16.22%
Return on Tangible Assets
22.53%-3.32%40.89%37.04%27.19%
Earnings Yield
9.50%-1.75%14.61%13.82%8.14%
Efficiency Ratios
Receivables Turnover
 8.95 12.13 14.45 11.96 10.80
Payables Turnover
 6.57 6.53 6.39 6.84 7.34
Inventory Turnover
 4.43 4.72 4.75 4.64 3.59
Fixed Asset Turnover
 6.95 7.00 7.44 7.54 8.44
Asset Turnover
 0.93 0.97 0.85 0.85 0.79
Working Capital Turnover Ratio
 10.37 25.43 23.82 13.27 10.72
Cash Conversion Cycle
 67.61 51.62 44.97 55.89 85.65
Days of Sales Outstanding
 40.79 30.09 25.26 30.51 33.80
Days of Inventory Outstanding
 82.38 77.39 76.86 78.75 101.56
Days of Payables Outstanding
 55.56 55.86 57.15 53.37 49.71
Operating Cycle
 123.17 107.48 102.12 109.26 135.36
Cash Flow Ratios
Operating Cash Flow Per Share
 15.35 13.11 16.71 15.16 9.85
Free Cash Flow Per Share
 14.18 12.16 15.55 13.27 8.15
CapEx Per Share
 1.17 0.95 1.17 1.88 1.70
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.93 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 13.15 13.87 14.31 8.05 5.79
Capital Expenditure Coverage Ratio
 13.15 13.87 14.31 8.05 5.79
Operating Cash Flow Coverage Ratio
 0.45 0.44 0.58 0.47 0.23
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.24 0.23 0.17
Free Cash Flow Yield
11.69%14.22%14.19%14.21%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 -57.01 6.85 7.23 12.29
Price-to-Sales (P/S) Ratio
 1.49 1.15 1.59 1.45 1.87
Price-to-Book (P/B) Ratio
 4.51 3.58 3.54 3.94 8.12
Price-to-Free Cash Flow (P/FCF) Ratio
 8.56 7.03 7.05 7.04 13.30
Price-to-Operating Cash Flow Ratio
 8.19 6.53 6.55 6.16 11.01
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.52 0.29 0.16 -0.51
Price-to-Fair Value
 4.51 3.58 3.54 3.94 8.12
Enterprise Value Multiple
 8.50 25.44 7.36 6.94 10.11
Enterprise Value
 7.55B 6.12B 8.02B 7.58B 9.04B
EV to EBITDA
 8.50 25.44 7.36 6.94 10.11
EV to Sales
 1.86 1.51 1.96 1.91 2.54
EV to Free Cash Flow
 10.71 9.28 8.69 9.30 18.12
EV to Operating Cash Flow
 9.90 8.61 8.09 8.15 14.99
Tangible Book Value Per Share
 -6.79 -8.04 -10.99 -17.11 -27.72
Shareholders’ Equity Per Share
 27.86 23.86 30.91 23.68 13.36
Tax and Other Ratios
Effective Tax Rate
 0.22 2.11 -0.04 0.10 0.25
Revenue Per Share
 81.60 74.54 69.08 64.55 58.07
Net Income Per Share
 11.94 -1.50 16.00 12.91 8.82
Tax Burden
 0.78 -1.11 1.04 0.90 0.75
Interest Burden
 0.90 0.45 0.89 0.84 0.84
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.34 0.31 0.20 0.19
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 6.76 1.04 1.17 1.12
Currency in USD