Crocs, Inc.
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flo…
Apparel - Footwear & Accessories
US, Broomfield [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 47.70 | 53.66 | 53.59 | 54.12 | 52.25 | 49.27 | 46.84 | 48.27 | 50.53 | 51.48 | 50.14 | 54.11 | 61.39 | 52.33 | 54.96 | |
| Profit Margin | -6.52 | 8.58 | 11.27 | 11.69 | 0.87 | -0.41 | -7.63 | -1.59 | 1.00 | 4.63 | 9.71 | 22.57 | 31.37 | 15.19 | 20.00 | |
| Operating Margin | -7.93 | 10.26 | 13.64 | 13.01 | 5.29 | -0.39 | -6.63 | -0.59 | 1.69 | 5.78 | 10.45 | 15.45 | 29.53 | 23.93 | 26.41 | |
|
EPS Growth
|
78.13 | 259.18 | 62.82 | 14.96 | -91.78 | -148.25 | -1,799.83 | 80.00 | 68.18 | 1,157.14 | 129.73 | 172.94 | 150.43 | -24.10 | 46.37 | |
| EPS USD | -49.00 | 78.00 | 127.00 | 146.00 | 12.00 | -5.79 | -110.00 | -22.00 | -7.00 | 74.00 | 170.00 | 464.00 | 1,162.00 | 882.00 | 1,291.00 | |
| Return on Assets (ROA) | -10.27 | 12.33 | 16.22 | 15.83 | 1.19 | -0.61 | -13.68 | -2.91 | 1.88 | 10.76 | 16.17 | 27.97 | 46.97 | 12.00 | 17.07 | |
| Return on Equity (ROE) | -14.63 | 18.01 | 22.93 | 21.27 | 1.67 | -0.79 | -19.73 | -4.13 | 2.78 | 33.56 | 90.59 | 107.65 | 5,153.34 | 66.04 | 54.51 | |
| Return on Invested Capital (ROIC) | -15.32 | 17.97 | 22.85 | 21.14 | 1.71 | -0.43 | -18.81 | -3.50 | 2.65 | 17.91 | 24.51 | 48.74 | 76.38 | 18.74 | 29.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.38 | 0.35 | 0.16 | 0.80 | 1.93 | 1.45 | 1.05 | 0.42 | 0.12 | 25.96 | 53.29 | 33.38 | 62.36 | 57.64 | 37.18 | |
| Debt/Equity | 0.54 | 0.51 | 0.23 | 1.08 | 2.70 | 1.87 | 1.52 | 0.60 | 0.18 | 80.99 | 298.50 | 128.50 | 6,842.49 | 317.26 | 118.75 | |
| Debt/EBITDA | -394.85 | -171.63 | -194.88 | -149.62 | -392.02 | -965.41 | 295.08 | 18,637.61 | -332.17 | -3.58 | 185.99 | 98.02 | 104.56 | 269.84 | 167.80 | |
|
Debt/Capitalization
|
0.54 | 0.50 | 0.23 | 1.06 | 2.63 | 1.83 | 1.49 | 0.59 | 0.18 | 44.75 | 74.91 | 56.24 | 98.56 | 76.03 | 54.29 | |
| Long-Term Debt/Capitalization | 0.32 | - - | - - | 0.74 | 1.83 | 1.01 | 0.38 | 0.01 | - - | 44.39 | 72.35 | 52.90 | 98.49 | 75.45 | 53.02 | |
| Interest Debt per Share USD | 0.04 | 0.03 | 0.02 | 0.08 | 0.21 | 0.15 | 0.10 | 0.04 | 0.02 | 1.79 | 5.72 | 5.64 | 15.77 | 44.61 | 30.76 | |
| Debt Growth | -93.08 | 22.49 | -41.19 | 1,203.94 | 15.56 | -30.73 | -45.16 | -62.84 | -71.57 | 17,651.48 | 228.11 | -5.15 | 158.01 | 169.31 | -23.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 308.41 | 276.57 | 338.27 | 388.20 | 342.42 | 386.92 | 266.88 | 285.29 | 270.70 | 206.13 | 165.37 | 169.02 | 171.69 | 159.99 | 130.42 | |
| Quick Ratio | 176.04 | 167.35 | 237.26 | 264.07 | 237.59 | 253.47 | 150.47 | 163.27 | 171.93 | 125.61 | 88.06 | 102.31 | 110.85 | 81.22 | 68.81 | |
| Cash Ratio | 89.25 | 105.68 | 165.86 | 186.37 | 169.66 | 173.84 | 85.78 | 98.94 | 109.62 | 66.87 | 42.09 | 46.57 | 54.91 | 29.88 | 21.38 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 361.86 | 302.04 | 358.33 | 312.69 | 350.79 | 355.46 | 344.74 | 364.63 | 388.42 | 424.17 | 356.65 | 363.18 | 418.32 | 359.39 | 463.51 | |
| Receivables Turnover | 858.63 | 929.50 | 902.67 | 915.40 | 939.29 | 977.84 | 1,009.08 | 1,080.19 | 1,046.17 | 1,004.15 | 1,040.66 | 852.79 | 1,065.20 | 1,079.93 | 1,196.25 | |
| Payables Turnover | 1,441.15 | 1,025.91 | 698.31 | 805.50 | 991.27 | 1,416.21 | 915.48 | 865.71 | 762.71 | 683.73 | 640.74 | 563.94 | 550.86 | 734.21 | 683.87 | |
|
Asset Turnover
|
157.60 | 143.72 | 143.92 | 135.40 | 136.28 | 148.49 | 179.37 | 182.96 | 188.25 | 232.08 | 166.57 | 123.89 | 149.73 | 78.97 | 85.32 | |
| Fixed Turnover | 908.46 | 1,127.91 | 1,478.79 | 1,365.86 | 1,371.35 | 1,754.66 | 2,203.74 | 2,350.36 | 2,921.65 | 4,899.40 | 535.90 | 616.28 | 859.48 | 843.54 | 753.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -3,423.68 | 12,334.09 | 16,002.93 | 17,464.04 | 6,210.14 | -586.35 | -7,463.78 | -736.12 | 1,994.94 | 6,590.99 | 1,489.68 | 3,175.97 | 3,155.47 | 624.83 | 648.57 | |
| Asset Coverage | 18,500 | 19,300 | 44,000 | 4,200 | 3,600 | 4,800 | 5,600 | 14,500 | 48,900 | 200 | 100 | 200 | 100 | - - | 100 | |
| Cash Flow Coverage (CFGR) | 3,937.44 | 5,485.22 | 12,734.88 | 1,931.14 | 495.45 | -99.85 | 151.55 | 1,671.74 | 14,536.09 | 93.78 | 22.85 | 71.47 | 58.86 | 23.24 | 53.89 | |
| EBITDA Coverage | 1,200 | 12,700 | 15,400 | 22,300 | 7,500 | 3,200 | -4,700 | - - | 5,900 | 9,800 | 1,700 | 3,500 | 3,300 | 600 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | 600 | 100 | - - | -200 | -4,000 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.77 | 1.54 | 2.38 | 1.31 | 1.18 | 0.10 | - - | - - | - - | - - | |
| Earnings Yield | -8.60 | 4.63 | 8.60 | 10.15 | 0.75 | -0.46 | -10.78 | -3.28 | 1.12 | 2.84 | 4.06 | 7.41 | 9.06 | 8.14 | 13.82 | |
|
Price/Earnings (P/E)
|
-1,163.07 | 2,160.84 | 1,162.99 | 985.62 | 13,266.67 | -21,587.52 | -927.92 | -3,051.56 | 8,920.72 | 3,524.35 | 2,466.38 | 1,349.61 | 1,103.65 | 1,228.91 | 723.48 | |
| Price/Earnings Growth (PEG) | 14.89 | -8.34 | 18.51 | 65.88 | -144.55 | 145.62 | -0.52 | 38.14 | -130.84 | -3.05 | 19.01 | 7.80 | 7.34 | -51.00 | 15.60 | |
|
Price/Book (P/B)
|
170.15 | 389.11 | 266.73 | 209.68 | 221.27 | 170.09 | 183.10 | 126.06 | 247.98 | 1,182.62 | 2,234.38 | 1,452.83 | 56,874.98 | 811.57 | 394.39 | |
| Price/Tangible Book (P/TB) | 170.15 | 389.11 | 266.73 | 209.68 | 221.27 | 170.09 | 183.10 | 126.06 | 247.98 | 1,182.62 | 2,234.38 | 1,452.83 | 56,874.98 | 811.57 | 394.39 | |
| Price/Sales (P/S) | 75.79 | 185.32 | 131.05 | 115.24 | 115.91 | 88.75 | 70.78 | 48.57 | 89.23 | 163.35 | 239.50 | 304.66 | 346.20 | 186.73 | 144.71 | |
|
Price/Cash Flow (P/CF)
|
800.86 | 1,403.47 | 921.30 | 1,010.32 | 1,656.27 | -9,127.12 | 7,960.34 | 1,266.10 | 929.44 | 1,557.07 | 3,276.26 | 1,582.01 | 1,412.13 | 1,100.58 | 616.27 | |
| Price/Free CF (P/FCF) | 1,435.94 | 2,473.34 | 1,302.13 | 1,923.68 | 9,445.11 | -1,548.41 | -8,782.63 | 2,866.32 | 1,072.62 | 1,739.60 | 5,521.06 | 1,877.72 | 1,566.58 | 1,330.41 | 703.72 | |
| Price/Operating CF (P/OCF) | 800.86 | 1,403.47 | 921.30 | 1,010.32 | 1,656.27 | -9,127.12 | 7,960.34 | 1,266.10 | 929.44 | 1,557.07 | 3,276.26 | 1,582.01 | 1,412.13 | 1,100.58 | 616.27 |