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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -50.36 | 26.69 | 53.77 | |
| Graham Fair Price | 35.15 | 2.29 | 1.70 | |
| PEG | -81.05 | 0.18 | -0.93 | |
| Price/Book | -29.76 | 1.88 | 2.68 | |
| Price/Cash Flow | 22.84 | 20.15 | 16.40 | |
| Prices/Earnings | -58.31 | 13.22 | 31.71 | |
| Price/Sales | 0.25 | 6.21 | 6.19 | |
| Price/FCF | 22.84 | 20.15 | 16.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 30.40 | 0.55 | 0.42 | |
| Operating Margin | 110.79 | 0.15 | 0.07 | |
| ROA | 83.16 | 0.03 | 0.01 | |
| ROE | 0.02 | 0.04 | 68.48 | |
| ROIC | 0.02 | 0.03 | 68.51 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.10 | -0.07 | -44.98 | |
| Dividends QOQ | -1.00 | 3.68 | 268.39 | |
| EBIT QOQ | -0.30 | 0.53 | 73.76 | |
| EPS QOQ | -0.34 | 0.75 | 120.03 | |
| FCF QOQ | 1.88 | -0.41 | -78.25 | |
| Revenue QOQ | 0.32 | -0.28 | -14.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 163.94 | 267.59 | 63.23 | |
| Days Sales Outstanding (DSO) | 43.30 | 41.72 | -3.64 | |
| Inventory Turnover | 0.55 | 0.34 | -38.73 | |
| Debt/Capitalization | 0.03 | 0.02 | -12.62 | |
| Quick Ratio | 1.81 | 2.35 | 29.49 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.46 | 2.56 | 4.13 | |
| Cash | 1.13 | 1.31 | 15.82 | |
| Capex | -0.02 | -0.02 | -8.01 | |
| Free Cash Flow | 0.40 | 0.24 | -40.46 | |
| Revenue | 1.06 | 0.78 | -27.04 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad