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Criteo SA (MX:CRTON)
:CRTON
Mexico Market
CRTON
Criteo SA
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Criteo SA (CRTON) Ratios

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Criteo SA Ratios

MX:CRTON's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, MX:CRTON's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.27 1.17 1.15 1.17
Quick Ratio
 1.29 1.27 1.17 1.15 1.17
Cash Ratio
 0.37 0.40 0.28 0.28 0.35
Solvency Ratio
 0.24 0.27 0.17 0.10 0.13
Operating Cash Flow Ratio
 0.47 0.37 0.25 0.19 0.24
Short-Term Operating Cash Flow Coverage
 33.07 27.40 77.51 0.00 8.20
Net Current Asset Value
$ 26.42M$ 56.40M$ 38.76M$ 32.03M$ -6.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.13 0.13 0.10 0.11 0.10
Debt-to-Capital Ratio
 0.12 0.12 0.09 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.78 1.92 2.16 2.25 2.24
Debt Service Coverage Ratio
 16.56 21.31 30.46 53.76 5.13
Interest Coverage Ratio
 54.56 116.21 44.03 30.86 15.96
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.02
Interest Debt Per Share
 3.04 2.90 2.02 2.15 1.84
Net Debt to EBITDA
 -0.42 -0.58 -0.75 -1.41 -1.33
Profitability Margins
Gross Profit Margin
53.60%53.96%50.84%44.27%39.42%
EBIT Margin
8.27%10.55%8.18%4.22%2.42%
EBITDA Margin
13.44%17.14%12.72%7.93%9.87%
Operating Profit Margin
8.02%10.42%7.83%3.96%1.20%
Pretax Profit Margin
8.16%10.46%7.99%3.83%2.09%
Net Profit Margin
5.60%7.43%5.77%2.73%0.44%
Continuous Operations Profit Margin
5.73%7.68%5.93%2.80%0.54%
Net Income Per EBT
68.68%71.03%72.22%71.27%21.28%
EBT Per EBIT
101.67%100.40%102.04%96.78%173.25%
Return on Assets (ROA)
5.19%6.57%4.92%2.19%0.38%
Return on Equity (ROE)
9.20%12.58%10.63%4.93%0.85%
Return on Capital Employed (ROCE)
11.21%14.94%12.41%6.17%1.91%
Return on Invested Capital (ROIC)
7.61%10.62%9.00%4.39%0.48%
Return on Tangible Assets
7.80%9.55%7.00%3.08%0.54%
Earnings Yield
12.30%13.43%5.14%3.74%0.57%
Efficiency Ratios
Receivables Turnover
 3.52 2.98 2.26 2.18 2.47
Payables Turnover
 1.89 1.58 1.18 1.30 1.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.15 7.11 9.35 8.16 8.64
Asset Turnover
 0.93 0.88 0.85 0.80 0.86
Working Capital Turnover Ratio
 9.35 9.61 11.06 11.04 5.22
Cash Conversion Cycle
 -89.23 -108.09 -146.57 -114.29 -73.98
Days of Sales Outstanding
 103.74 122.62 161.67 167.43 147.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 192.97 230.71 308.23 281.72 221.94
Operating Cycle
 103.74 122.62 161.67 167.43 147.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 5.96 4.70 3.99 4.27
Free Cash Flow Per Share
 3.57 3.99 3.28 2.35 2.85
CapEx Per Share
 2.85 1.97 1.42 1.65 1.41
Free Cash Flow to Operating Cash Flow
 0.56 0.67 0.70 0.59 0.67
Dividend Paid and CapEx Coverage Ratio
 2.25 3.03 3.31 2.42 3.02
Capital Expenditure Coverage Ratio
 2.25 3.03 3.31 2.42 3.02
Operating Cash Flow Coverage Ratio
 2.15 2.08 2.41 1.89 2.35
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.13 0.12 0.13
Free Cash Flow Yield
20.66%19.37%8.30%9.26%10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 7.55 19.44 26.70 174.68
Price-to-Sales (P/S) Ratio
 0.46 0.55 1.12 0.73 0.78
Price-to-Book (P/B) Ratio
 0.75 0.94 2.07 1.32 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.84 5.16 12.04 10.80 9.13
Price-to-Operating Cash Flow Ratio
 2.66 3.46 8.41 6.34 6.11
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.22 0.17 0.05 -1.87
Price-to-Fair Value
 0.75 0.94 2.07 1.32 1.49
Enterprise Value Multiple
 3.01 2.65 8.07 7.79 6.53
Enterprise Value
 754.63M 884.24M 1.98B 1.20B 1.30B
EV to EBITDA
 3.01 2.65 8.07 7.79 6.53
EV to Sales
 0.40 0.45 1.03 0.62 0.64
EV to Free Cash Flow
 4.25 4.24 11.02 9.14 7.59
EV to Operating Cash Flow
 2.37 2.84 7.70 5.37 5.08
Tangible Book Value Per Share
 9.89 9.54 7.43 7.23 6.50
Shareholders’ Equity Per Share
 22.70 22.00 19.14 19.22 17.47
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.26 0.27 0.74
Revenue Per Share
 37.52 37.23 35.27 34.71 33.61
Net Income Per Share
 2.10 2.77 2.04 0.95 0.15
Tax Burden
 0.69 0.71 0.72 0.71 0.21
Interest Burden
 0.99 0.99 0.98 0.91 0.86
Research & Development to Revenue
 0.15 0.15 0.14 0.12 0.09
SG&A to Revenue
 0.28 0.29 0.29 0.07 0.10
Stock-Based Compensation to Revenue
 0.03 0.03 0.06 0.05 0.03
Income Quality
 2.99 2.08 2.25 4.10 23.54
Currency in USD