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]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 32.70 | 29.26 | 34.66 | 35.02 | 39.48 | 44.87 | |
| Profit Margin | 8.07 | 8.06 | 16.12 | 10.75 | 6.84 | 7.01 | |
| Operating Margin | 11.18 | 11.01 | 20.91 | 14.73 | 9.02 | 9.15 | |
|
EPS Growth
|
- - | 9,991.67 | -94.30 | -8.70 | -55.56 | -10.71 | |
| EPS USD | 12.00 | 1,211.00 | 69.00 | 63.00 | 28.00 | 25.00 | |
| Return on Assets (ROA) | 11.35 | 12.34 | 26.59 | 13.96 | 6.39 | 7.04 | |
| Return on Equity (ROE) | 34.39 | 32.37 | 67.52 | 20.84 | 9.02 | 10.03 | |
| Return on Invested Capital (ROIC) | 23.13 | 23.66 | 67.97 | 20.26 | 8.55 | 8.57 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.54 | 17.45 | - - | 1.94 | 2.04 | 1.86 | |
| Debt/Equity | 56.17 | 45.74 | - - | 2.90 | 2.88 | 2.65 | |
| Debt/EBITDA | 84.26 | 77.72 | -56.94 | -104.85 | -192.29 | -128.30 | |
|
Debt/Capitalization
|
35.97 | 31.39 | - - | 2.82 | 2.80 | 2.58 | |
| Long-Term Debt/Capitalization | 12.76 | 12.84 | - - | 2.29 | 2.03 | 1.64 | |
| Interest Debt per Share USD | 0.20 | 18.13 | 0.01 | 0.09 | 0.08 | 0.07 | |
| Debt Growth | - - | 23.69 | -100.00 | - - | -0.84 | -26.86 | |
| Liquidity | |||||||
| Current Ratio | 149.82 | 163.56 | 155.50 | 300.97 | 319.32 | 315.56 | |
| Quick Ratio | 46.05 | 41.06 | 82.29 | 143.05 | 171.51 | 181.40 | |
| Cash Ratio | 4.12 | 3.79 | 35.27 | 78.35 | 88.54 | 72.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | |
| Turnover | |||||||
| Inventory Turnover | 157.56 | 161.45 | 251.93 | 186.88 | 152.53 | 172.56 | |
| Receivables Turnover | 554.71 | 743.57 | 588.61 | 654.72 | 649.12 | 687.79 | |
| Payables Turnover | 277.97 | 359.19 | 249.01 | 414.62 | 848.81 | 548.86 | |
|
Asset Turnover
|
140.63 | 153.18 | 164.95 | 129.81 | 93.33 | 100.47 | |
| Fixed Turnover | 2,120.23 | 1,922.30 | 2,867.83 | 1,841.99 | 1,101.19 | 1,275.95 | |
| Coverage | |||||||
| Interest Coverage | - - | 1,627.50 | 17,360.43 | 64,565.44 | -3,942.46 | 21,667.18 | |
| Asset Coverage | 200 | 300 | - - | 3,500 | 3,600 | 4,000 | |
| Cash Flow Coverage (CFGR) | -18.53 | 6.97 | - - | -537.24 | 607.52 | 2,033.43 | |
| EBITDA Coverage | - - | 1,900 | 18,500 | 71,000 | -5,200 | 30,800 | |
| Dividend Coverage | - - | - - | -300 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | 1.29 | - - | - - | 20.58 | |
| Earnings Yield | 0.70 | 68.02 | 3.89 | 2.87 | 3.05 | 3.75 | |
|
Price/Earnings (P/E)
|
14,363.94 | 147.01 | 2,571.97 | 3,489.69 | 3,277.01 | 2,664.86 | |
| Price/Earnings Growth (PEG) | - - | 0.01 | -27.27 | -401.31 | -58.99 | -248.72 | |
|
Price/Book (P/B)
|
4,939.84 | 47.58 | 1,736.68 | 727.34 | 295.51 | 267.23 | |
| Price/Tangible Book (P/TB) | 4,939.84 | 47.58 | 1,736.68 | 727.34 | 295.51 | 267.23 | |
| Price/Sales (P/S) | 1,159.64 | 11.85 | 414.55 | 375.28 | 224.31 | 186.80 | |
|
Price/Cash Flow (P/CF)
|
-47,450.83 | 1,492.98 | 1,601.64 | -4,670.91 | 1,689.31 | 496.13 | |
| Price/Free CF (P/FCF) | -23,999.98 | -563.26 | 1,756.16 | -3,483.19 | 2,369.18 | 540.63 | |
| Price/Operating CF (P/OCF) | -47,450.83 | 1,492.98 | 1,601.64 | -4,670.91 | 1,689.31 | 496.13 |