Cricut, Inc.
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials.
Computer Hardware
US, South Jordan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 23.45 | 3.90 | 3.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.71 | -5.08 | -5.28 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.13 | 2.56 | 2.46 | |
| Cash | 15.82 | 1.31 | 1.13 | |
| Capex | -8.01 | -0.02 | -0.02 | |
| Free Cash Flow | -40.46 | 0.24 | 0.40 | |
| Revenue | -27.04 | 0.78 | 1.06 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 30.40 | 0.55 | 0.42 | |
| Operating Margin | 110.79 | 0.15 | 0.07 | |
| ROA | 83.16 | 0.03 | 0.01 | |
| ROE | 68.48 | 0.04 | 0.02 | |
| ROIC | 68.51 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CRCT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CRCT is permitted for members.
6
Leverage & Liquidity