Criteo SA (CRTON) Ratios
Criteo SA Ratios
MX:CRTON's free cash flow for Q2 2026 was $-37.94M. For the 2026 fiscal year, MX:CRTON's free cash flow was decreased by $-58.24M and operating cash flow was $20.30M. 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 | 1.17 | 1.15 | 1.17 | 1.88 |
| Quick Ratio | 1.27 | 1.17 | 1.15 | 1.17 | 1.88 |
| Cash Ratio | 0.40 | 0.28 | 0.28 | 0.35 | 0.77 |
| Solvency Ratio | 0.27 | 0.17 | 0.10 | 0.13 | 0.29 |
| Operating Cash Flow Ratio | 0.37 | 0.25 | 0.19 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 27.40 | 77.51 | 0.00 | 8.20 | 6.36 |
| Net Current Asset Value | $ 56.40M | $ 38.76M | $ 32.03M | $ -6.79M | $ 478.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 2.16 | 2.25 | 2.24 | 1.71 |
| Debt Service Coverage Ratio | 21.41 | 30.46 | 53.76 | 5.13 | 6.29 |
| Interest Coverage Ratio | 116.21 | 44.03 | 30.86 | 15.96 | 76.52 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 2.90 | 2.02 | 2.15 | 1.84 | 2.16 |
| Net Debt to EBITDA | -0.57 | -0.75 | -1.41 | -1.33 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.96% | 50.84% | 44.27% | 39.42% | 34.69% |
| EBIT Margin | 10.55% | 8.18% | 4.22% | 2.42% | 6.92% |
| EBITDA Margin | 17.21% | 12.72% | 7.93% | 9.87% | 10.96% |
| Operating Profit Margin | 10.42% | 7.83% | 3.96% | 1.20% | 6.74% |
| Pretax Profit Margin | 10.46% | 7.99% | 3.83% | 2.09% | 6.82% |
| Net Profit Margin | 7.43% | 5.77% | 2.73% | 0.44% | 5.96% |
| Continuous Operations Profit Margin | 7.68% | 5.93% | 2.80% | 0.54% | 6.11% |
| Net Income Per EBT | 71.03% | 72.22% | 71.27% | 21.28% | 87.41% |
| EBT Per EBIT | 100.40% | 102.04% | 96.78% | 173.25% | 101.28% |
| Return on Assets (ROA) | 6.57% | 4.92% | 2.19% | 0.38% | 6.78% |
| Return on Equity (ROE) | 12.58% | 10.63% | 4.93% | 0.85% | 11.56% |
| Return on Capital Employed (ROCE) | 14.94% | 12.41% | 6.17% | 1.91% | 11.58% |
| Return on Invested Capital (ROIC) | 10.62% | 9.00% | 4.39% | 0.48% | 10.10% |
| Return on Tangible Assets | 9.55% | 7.00% | 3.08% | 0.54% | 8.56% |
| Earnings Yield | 13.43% | 5.14% | 3.74% | 0.57% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 2.26 | 2.18 | 2.47 | 3.35 |
| Payables Turnover | 1.58 | 1.18 | 1.30 | 1.64 | 3.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.11 | 9.35 | 8.16 | 8.64 | 8.66 |
| Asset Turnover | 0.88 | 0.85 | 0.80 | 0.86 | 1.14 |
| Working Capital Turnover Ratio | 9.61 | 11.06 | 11.04 | 5.22 | 4.27 |
| Cash Conversion Cycle | -108.09 | -146.57 | -114.29 | -73.98 | 2.37 |
| Days of Sales Outstanding | 122.62 | 161.67 | 167.43 | 147.95 | 109.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 230.71 | 308.23 | 281.72 | 221.94 | 106.66 |
| Operating Cycle | 122.62 | 161.67 | 167.43 | 147.95 | 109.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.96 | 4.70 | 3.99 | 4.27 | 3.64 |
| Free Cash Flow Per Share | 3.99 | 3.28 | 2.35 | 2.85 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 3.31 | 2.42 | 3.02 | 4.02 |
| Capital Expenditure Coverage Ratio | 3.03 | 3.31 | 2.42 | 3.02 | 4.02 |
| Operating Cash Flow Coverage Ratio | 2.08 | 2.41 | 1.89 | 2.35 | 1.71 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.12 | 0.13 | 0.10 |
| Free Cash Flow Yield | 19.37% | 8.30% | 9.26% | 10.95% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.55 | 19.44 | 26.70 | 174.68 | 17.55 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.12 | 0.73 | 0.78 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.94 | 2.07 | 1.32 | 1.49 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.16 | 12.04 | 10.80 | 9.13 | 14.22 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 8.41 | 6.34 | 6.11 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.17 | 0.05 | -1.87 | 0.20 |
| Enterprise Value Multiple | 2.64 | 8.07 | 7.79 | 6.53 | 7.99 |
| Enterprise Value | 884.24M | 1.98B | 1.20B | 1.30B | 1.97B |
| EV to EBITDA | 2.64 | 8.07 | 7.79 | 6.53 | 7.99 |
| EV to Sales | 0.45 | 1.03 | 0.62 | 0.64 | 0.88 |
| EV to Free Cash Flow | 4.24 | 11.02 | 9.14 | 7.59 | 11.89 |
| EV to Operating Cash Flow | 2.84 | 7.70 | 5.37 | 5.08 | 8.93 |
| Tangible Book Value Per Share | 9.54 | 7.43 | 7.23 | 6.50 | 12.95 |
| Shareholders’ Equity Per Share | 22.00 | 19.14 | 19.22 | 17.47 | 19.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.74 | 0.11 |
| Revenue Per Share | 37.23 | 35.27 | 34.71 | 33.61 | 37.13 |
| Net Income Per Share | 2.77 | 2.04 | 0.95 | 0.15 | 2.21 |
| Tax Burden | 0.71 | 0.72 | 0.71 | 0.21 | 0.87 |
| Interest Burden | 0.99 | 0.98 | 0.91 | 0.86 | 0.99 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.12 | 0.09 | 0.07 |
| SG&A to Revenue | 0.29 | 0.29 | 0.07 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 |
| Income Quality | 2.08 | 2.25 | 4.10 | 23.54 | 1.60 |
Currency in USD
