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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
25.90% 17.25% 18.93% 19.38%

+8 more TTM periods

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

Fold the line items

Columns are period end dates