Cricut, Inc. CRCT

Technology — Computer Hardware

6.14 0.22 3.72% as of 25 Sep

Market cap: $1.2B
P/E: 14.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Jan '21	Dec '20	Jan '20	Dec '19	Jan '19
P/E ratio Full definition →	13.38	19.66	27.29	34.68	32.49	23.96	23.96	23.96	23.96	23.96
P/S ratio Full definition →	1.50	1.72	1.86	2.35	3.53	3.86	3.86	3.86	3.86	3.86
P/FCF ratio Full definition →	6.06	4.97	5.37	24.82	0.00	16.36	16.36	16.36	16.36	16.36
P/Operating CF Full definition →	12.92	11.89	15.43	17.79	171.85	60.90	60.90	60.90	60.90	60.90
P/B ratio Full definition →	3.10	2.63	2.66	3.10	6.84	16.18	16.18	16.18	16.18	16.18
Price to Tangible BV Full definition →	3.10	2.63	2.66	3.10	6.86	16.34	16.34	16.34	16.34	16.34
EV/Sales Full definition →	1.14	1.27	1.56	2.03	3.36	3.79	3.79	3.79	3.79	3.79
EV/EBITDA Full definition →	6.68	8.60	11.90	16.86	20.74	16.95	16.95	16.95	16.95	16.95
EV/Operating CF Full definition →	4.02	3.41	4.13	15.32	(41.84)	14.65	14.65	14.65	14.65	14.65
EV/FCF Full definition →	4.58	3.67	4.50	21.48	(31.20)	16.07	16.07	16.07	16.07	16.07
Quick Ratio Full definition →	1.66	2.16	1.81	1.72	1.43	1.44	0.82	0.82	0.41	0.41
Current Ratio Full definition →	2.26	2.85	3.16	3.19	3.01	3.01	1.56	1.55	1.64	1.63
Net Debt/EBITDA Full definition →	(2.29)	(3.21)	(2.45)	(2.62)	(1.05)	(1.03)	(0.57)	(0.57)	0.78	0.78
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.00%	1.99%	1.99%	0.00%	0.00%	17.45%	17.61%
Debt/Equity Full definition →	0.00	0.00	0.00	0.03	0.03	0.03	0.00	0.00	0.46	0.46
Asset Turnover Full definition →	1.11	0.99	0.90	0.91	1.30	1.65	1.65	2.13	1.53	3.06
Operating CF/Net income Full definition →	2.61	4.22	5.37	1.94	(0.75)	(0.72)	1.61	1.60	0.10	0.10
Capex/Depreciation Full definition →	(1.00)	(0.63)	(0.79)	(1.25)	(1.85)	0.00	(1.55)	0.00	(1.54)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.93%	12.55%	8.88%	9.01%	20.84%	31.01%	67.51%	88.54%	32.39%	38.81%
ROA Full definition →	12.04%	8.71%	6.31%	6.20%	13.96%	17.64%	26.60%	34.50%	12.34%	24.53%
ROIC Full definition →	88.38%	36.63%	15.10%	12.73%	26.58%	0.00%	117.44%	0.00%	19.70%	0.00%
Return on Tangible Assets Full definition →	24.06%	15.16%	11.38%	9.78%	20.87%	20.26%	68.47%	68.89%	28.64%	28.68%
Average Days of Receivables Full definition →	47.38	52.24	53.07	56.23	55.75	55.90	62.01	62.04	49.09	48.72
Research and Development Expense of Revenue Full definition →	9.39%	8.48%	8.50%	8.68%	6.11%	6.13%	4.06%	4.07%	5.48%	5.54%
Selling, General and Administrative Expense of Revenue Full definition →	32.15%	30.35%	27.22%	21.78%	14.18%	0.00%	9.69%	9.70%	12.77%	12.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	4.91%	6.32%	6.19%	4.64%	2.91%	0.00%	0.99%	0.00%	0.38%	0.00%
Graham Net Nets Full definition →	0.25	0.29	0.28	0.26	0.13	0.05	0.05	0.05	0.05	0.05
Graham Number Full definition →	3.65	3.76	3.65	4.45	7.03	7.33	4.29	0.00	0.00	0.00
Earnings Yield Full definition →	7.47%	5.09%	3.66%	2.88%	3.08%	4.17%	4.17%	4.17%	4.17%	4.17%
Free Cash Flow Yield Full definition →	16.51%	20.12%	18.61%	4.03%	(3.05%)	6.11%	6.11%	6.11%	6.11%	6.11%
Revenue per Share Full definition →	3.29	3.31	3.53	4.13	6.25	5.88	4.61	4.30	2.34	162.33
Operating CF per Share Full definition →	0.93	1.23	1.33	0.55	(0.50)	(0.45)	1.19	1.11	0.02	1.29
Capex per Share Full definition →	(0.11)	(0.09)	(0.11)	(0.16)	(0.17)	0.00	(0.10)	0.00	(0.07)	0.00
Free Cash Flow per Share Full definition →	0.82	1.15	1.22	0.39	(0.67)	(0.45)	1.09	1.11	(0.05)	1.29
Cash per Share Full definition →	1.28	1.57	1.13	1.40	1.16	1.09	0.59	0.55	0.03	2.33
Shareholders Equity per Share Full definition →	1.60	2.17	2.47	3.14	3.23	3.04	1.10	1.03	0.58	40.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.60	2.17	2.47	3.14	3.23	3.04	1.10	1.03	0.58	40.33
Free Cash Flow Full definition →	175.81	246.63	264.38	83.91	(140.73)	(100.28)	226.39	248.23	(10.23)	3.86
Working Capital Full definition →	278.52	376.84	423.51	557.21	619.73	620.00	192.31	192.00	111.60	111.00
Capital Expenditures Full definition →	(24.42)	(18.33)	(23.72)	(33.77)	(35.79)	(35.79)	(21.84)	(21.84)	(14.09)	(14.09)
Net Current Asset Value Full definition →	262.35	353.94	404.72	534.37	595.83	596.00	186.33	187.00	90.68	90.00
EV/EBIT Full definition →	8.38	11.88	17.01	22.55	22.82	18.14	18.14	18.14	18.14	18.14
Capex to Sales Full definition →	0.03	0.03	0.03	0.04	0.03	0.00	0.02	0.00	0.03	0.00
Net Profit Margin Full definition →	10.82%	8.82%	7.01%	6.84%	10.75%	10.72%	16.12%	16.16%	8.06%	8.01%
Price to Operating Income Full definition →	11.09	16.11	20.30	26.05	23.98	18.47	18.47	18.47	18.47	18.47
Other line items
Depreciation/Fixed assets Full definition →	0.61	0.77	0.63	0.43	0.36	0.33	0.42	0.42	0.36	0.36
Cash ROIC Full definition →	25.83%	28.30%	30.83%	5.48%	(16.91%)	(18.30%)	61.17%	61.32%	(11.71%)	(11.49%)
Accounts Receivable Turnover Full definition →	7.31	6.68	6.18	5.27	6.54	7.20	5.88	8.40	7.46	7.73
Accounts Payable Turnover Full definition →	5.10	5.52	6.02	4.00	4.14	3.72	2.49	3.61	3.59	3.87
Inventory Turnover Full definition →	2.92	2.00	1.42	1.33	1.87	2.42	2.52	2.71	1.62	1.92
Average Days of Payables Full definition →	82.04	54.15	66.50	43.00	88.03	88.13	146.58	146.70	101.62	101.86
Days of Inventory on Hand Full definition →	117.71	116.94	211.52	239.31	195.31	195.18	144.88	144.95	226.07	226.00
Average Receivables Full definition →	97.00	106.61	123.89	168.02	199.75	181.47	162.97	114.22	65.22	63.00
Average Payables Full definition →	62.46	65.12	70.03	133.95	204.86	228.33	251.83	173.91	95.91	89.00
Average Inventory Full definition →	108.96	179.86	298.08	402.93	454.09	351.37	248.87	231.10	213.10	179.00
Average Assets Full definition →	636.92	721.58	849.87	977.94	1,006.13	793.70	581.20	449.32	317.82	159.00
Average Common Equity Full definition →	405.16	500.82	603.80	673.36	673.99	451.46	228.96	175.07	121.07	100.50

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Cricut, Inc. CRCT

Cricut, Inc. CRCT

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