Cricut, Inc. CRCT

6.14 0.22 3.72% as of 25 Sep
Market cap
$1.2B
P/E
14.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

19.38% 18.93% 17.25% 25.90%
ROA
13.17% 12.04% 11.93% 13.41%
ROIC
39.65% 88.38% 54.99% 81.55%
Return on Tangible Assets
27.62% 24.06% 21.75% 25.25%
Average Days of Receivables
45.23 47.38 35.03 38.15
Free Cash Flow per Share
0.94 0.82 0.65 0.70
Free Cash Flow
199.81 175.81 137.26 147.65
Capital Expenditures
(21.07) (24.42) (28.65) (32.46)
Piotroski F-Score
6.00 6.00 6.00 7.00
Other line items
Cash ROIC
39.06% 32.34% 27.06% 27.52%
Accounts Receivable Turnover
7.86 7.31 10.08 8.95
Accounts Payable Turnover
5.74 5.10 5.56 4.59
Inventory Turnover
2.16 2.92 2.91 2.52
Average Days of Payables
76.38 82.04 65.06 68.67
Days of Inventory on Hand
150.80 117.71 120.63 133.15
Tax Rate
(0.26) (0.29) (0.27) (0.25)
Research and Development Expense of Revenue
9.14% 9.39% 9.56% 9.79%
Selling, General and Administrative Expense of Revenue
31.73% 32.15% 32.27% 32.65%
Share Based Compensation of Revenue
5.51% 4.91% 4.37% 3.89%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.73 2.61 2.27 2.05
Depreciation/Fixed assets
0.64 0.61 0.54 0.50
Capex/Depreciation
(0.85) (1.00) (1.20) (1.35)
Revenue per Share
3.37 3.29 3.35 3.29
Operating CF per Share
1.04 0.93 0.79 0.86
Capex per Share
(0.10) (0.11) (0.14) (0.15)
Capex to Sales
0.03 0.03 0.04 0.05
Net Profit Margin
11.31% 10.82% 10.36% 12.71%

Fold the line items

Columns are period end dates