Cricut, Inc. Financial Ratios — 398 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	39.03	88.31	31.12	9.01	8.88	12.55	18.93
Return on Assets (%)	- -	14.02	34.39	17.7	6.2	6.31	8.71	12.04
Return on Capital (%)	- -	26.04	76.24	30.5	8.79	8.68	12.23	18.42
Return on Invested Capital (%)	- -	27.75	76.75	30.46	8.54	7.58	10.44	16.31
Gross Margin (%)	32.7	29.26	34.66	35.02	39.48	44.87	49.51	55.08
EBITDA Margin (%)	13.55	12.89	22.38	16.21	12.06	13.07	14.75	17
Operating Margin (%)	11.18	11.01	20.91	14.73	9.02	9.15	10.68	13.55
Incremental Operating Margin (%)	- -	10.62	31.1	- -	26.78	8.23	- -	- -
Pretax Margin (%)	10.64	10.33	20.77	14.73	9.25	10.43	12.47	15.22
Profit Margin (%)	8.07	8.06	16.12	10.75	6.84	7.01	8.82	10.82
Net Income to Common Margin (%)	8.07	8.06	16.12	10.75	6.84	7.01	8.82	10.82
Effective Tax Rate (%)	24.12	22	22.4	26.98	26	32.77	29.31	28.91
Dvd Payout Ratio (%)	- -	- -	33.12	- -	- -	548.38	175.03	263.48
Sustainable Growth Rate (%)	- -	39.03	59.06	31.12	9.01	-39.83	-9.41	-30.95

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	45	55	- -	20	19	14	15	12
ST Debt	33	38	- -	4	5	5	4	4
LT Debt	12	18	- -	16	14	9	11	8
Total Debt/EBITDA	0.97	0.88	- -	0.09	0.18	0.14	0.14	0.1
Net Debt/EBITDA	0.84	0.78	-0.57	-1.14	-2.1	-1.42	-2.21	-2.13
Total Debt/EBIT	1.18	1.03	- -	0.1	0.24	0.2	0.2	0.12
Net Debt/EBIT	1.02	0.91	-0.61	-1.26	-2.81	-2.03	-3.05	-2.67
EBITDA to Interest Expense	- -	- -	- -	710.71	369.93	309.67	322.44	212.47
EBITDA-CapEx/Interest Expense	- -	- -	- -	590.63	253.08	236.24	266.2	169.41
EBIT to Interest Expense	- -	- -	- -	645.65	276.65	216.67	233.47	169.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	33.01	38.14	39.37	66.98	70.84	71.3	67.35	59.15
Long-Term Debt/Equity (%)	14.63	14.73	- -	2.34	2.07	1.67	2.42	2.33
Long-Term Debt/Capital (%)	9.37	10.11	- -	2.28	2.01	1.63	2.35	2.26
Long-Term Debt/Total Assets (%)	4.83	5.62	- -	1.57	1.47	1.19	1.63	1.38
Total Debt/Equity (%)	56.17	45.74	- -	2.9	2.88	2.65	3.26	3.38
Total Debt/Capital (%)	35.97	31.39	- -	2.82	2.8	2.58	3.16	3.27
Total Debt/Total Assets (%)	18.54	17.45	- -	1.94	2.04	1.89	2.19	2
Net Debt to Equity	48.62	40.25	-53.39	-35.85	-33.44	-26.58	-49.73	-74.58
Net Debt/Capital (%)	32.72	28.7	-114.53	-53.46	-48.15	-34.95	-92.92	-258.89
EBITDA	46	63	215	212	107	100	105	120
EBITDA-CapEx	38	49	193	176	73	76	87	96
Operating Income (Loss)	38	54	201	192	80	70	76	96

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.04	0.35	0.78	1.18	1.25	1.66	1.25
Current Ratio	1.5	1.64	1.55	3.01	3.19	3.16	2.85	2.26
Quick Ratio	0.46	0.41	0.82	1.43	1.72	1.81	2.16	1.66
CFO/Avg Current Liab	- -	0.02	0.95	-0.32	0.42	1.28	1.33	0.94
Common Equity/Total Assets	33.01	38.14	39.37	66.98	70.84	71.3	67.35	59.15
Long-Term Debt/Equity (%)	14.63	14.73	- -	2.34	2.07	1.67	2.42	2.33
Long-Term Debt/Capital (%)	9.37	10.11	- -	2.28	2.01	1.63	2.35	2.26
Long-Term Debt/Total Assets (%)	4.83	5.62	- -	1.57	1.47	1.19	1.63	1.38
Total Debt/Equity (%)	56.17	45.74	- -	2.9	2.88	2.65	3.26	3.38
Total Debt/Capital (%)	35.97	31.39	- -	2.82	2.8	2.58	3.16	3.27
Total Debt/Total Assets (%)	18.54	17.45	- -	1.94	2.04	1.89	2.19	2
CFO/Total Liabilities	-5.13	1.96	70.42	-31.59	42.5	133.84	117.1	84.4
CFO/CapEx	-1.02	0.27	11.36	-2.93	3.48	12.15	14.45	8.2
Altman's Z-Score	- -	- -	- -	- -	6.47	6.05	5.25	5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.72	8.48	7.34	5.48	6.7	7.47	8.2
Days Sales Outstanding	- -	47.28	43.06	49.71	66.55	54.5	48.85	44.49
Inventory Turnover	- -	1.92	2.71	2.42	1.33	1.42	2	2.92
Days Inventory Outstanding	- -	189.99	134.53	151.14	274.18	257.9	182.49	124.93
Accounts Payable Turnover	- -	4.63	3.81	4.62	3.24	4.49	3.54	4.9
Accounts Payable Turnover Days	- -	78.85	95.76	79.01	112.68	81.24	103.1	74.57
Cash Conversion Cycle	- -	158.43	81.82	121.85	228.04	231.17	128.24	94.85
Inventory to Cash Days	- -	-142.72	-91.47	-101.42	-207.63	-203.4	-133.63	-80.44
Inventories	145	213	249	454	352	244	115	103
Raw Materials	- -	- -	1	20	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	145	213	248	434	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	352	244	115	103

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	2,100	1,431	1,210	1,048
- Cash & Cash Equivalents	6	7	122	242	225	142	232	256
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	45	55	- -	20	19	14	15	12
Enterprise Value	- -	- -	- -	- -	1,821	1,200	888	784
Total Capital	125	177	229	694	692	549	482	355
Total Debt/Capital (%)	35.97	31.39	- -	2.82	2.8	2.58	3.16	3.27
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.02	0.01
EV/Sales	- -	- -	- -	- -	2.05	1.57	1.25	1.11
EV/EBITDA	- -	- -	- -	- -	17.03	12	8.45	6.51
EV/EBIT	- -	- -	- -	- -	22.77	17.15	11.67	8.16
EV/Cash Flow to Firm	- -	- -	- -	- -	15.44	4.16	3.35	3.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.64	4.54	3.6	4.45
Diluted Market Cap	- -	- -	- -	- -	2,109	1,443	1,223	1,077
Diluted Enterprise Value	- -	- -	- -	- -	1,829	1,212	902	813
EV per Share	- -	- -	- -	- -	8.29	5.51	4.17	3.71
TTM Sales	340	487	959	1,306	886	765	713	709
TTM EBITDA	46	63	215	212	107	100	105	120
TTM Operating Income	38	54	201	192	80	70	76	96
TTM Cash Flow to Firm	-8	4	248	-105	118	288	265	201
TTM Free Cash Flow to Firm	-16	-10	226	-141	84	265	247	176

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	25.14	5.46	4.96	6.13
EV/EBIT	- -	- -	- -	- -	22.77	17.15	11.67	8.16
Enterprise Value	- -	- -	- -	- -	1,821	1,200	888	784
Low Price	- -	- -	- -	- -	6.04	6.55	4.53	3.98
EV/Sales	- -	- -	- -	- -	2.05	1.57	1.25	1.11
EV/EBITDA	- -	- -	- -	- -	17.03	12	8.45	6.51
Price/Earnings	- -	- -	- -	- -	33.8	26.56	19.42	13.91
Price/Earnings Average	- -	- -	- -	- -	31.5	39.34	20.06	15.68
Price/Earnings High	- -	- -	- -	- -	50.87	71.34	28.8	21.11
Price/Earnings Low	- -	- -	- -	- -	21.34	26.5	15.52	11.17
Price/Book Value	- -	- -	- -	- -	3.12	2.68	2.59	3.05
Price/Book Value Average	- -	- -	- -	- -	2.91	3.96	2.68	3.44
Price/Book Value High	- -	- -	- -	- -	4.7	7.19	3.84	4.63
Price/Book Value Low	- -	- -	- -	- -	1.97	2.67	2.07	2.45
Price/Tangible Book Value	- -	- -	- -	- -	3.13	2.68	2.59	3.05
Price/Tangible Book Value Average	- -	- -	- -	- -	2.91	3.96	2.68	3.44
Price/Tangible Book Value High	- -	- -	- -	- -	4.7	7.19	3.84	4.63
Price/Tangible Book Value Low	- -	- -	- -	- -	1.97	2.67	2.07	2.45
Price/Sales	- -	- -	- -	- -	2.31	1.86	1.71	1.51
Price/Sales Average	- -	- -	- -	- -	2.16	2.76	1.77	1.7
Price/Sales High	- -	- -	- -	- -	3.48	5	2.54	2.28
Price/Sales Low	- -	- -	- -	- -	1.46	1.86	1.37	1.21
Price/Cash Flow	- -	- -	- -	- -	17.43	4.94	4.61	5.33
Price/Cash Flow Average	- -	- -	- -	- -	16.24	7.32	4.76	6.01
Price/Cash Flow High	- -	- -	- -	- -	26.23	13.28	6.83	8.09
Price/Cash Flow Low	- -	- -	- -	- -	11	4.93	3.68	4.28
Price/Free Cash Flow Average	- -	- -	- -	- -	23.42	8.09	5.12	6.91
Price/Free Cash Flow High	- -	- -	- -	- -	37.83	14.66	7.35	9.3
Price/Free Cash Flow Low	- -	- -	- -	- -	15.87	5.45	3.96	4.92
EV/Sales Average	- -	- -	- -	- -	1.89	2.47	1.3	1.29
EV/Sales High	- -	- -	- -	- -	3.25	4.72	2.07	1.87
EV/Sales Low	- -	- -	- -	- -	1.18	1.56	0.91	0.81
EV/EBITDA Average	- -	- -	- -	- -	15.69	18.89	8.83	7.62
EV/EBITDA High	- -	- -	- -	- -	26.95	36.13	14.01	11.01
EV/EBITDA Low	- -	- -	- -	- -	9.78	11.97	6.14	4.79
EV/EBIT Average	- -	- -	- -	- -	20.98	26.99	12.19	9.55
EV/EBIT High	- -	- -	- -	- -	36.04	51.63	19.35	13.81
EV/EBIT Low	- -	- -	- -	- -	13.08	17.1	8.47	6.01
Last Price	- -	- -	- -	- -	9.56	6.57	5.67	4.96
High Price	- -	- -	- -	- -	14.39	17.64	8.41	7.53
Enterprise Value Average	- -	- -	- -	- -	1,677	1,889	928	917
Enterprise Value High	- -	- -	- -	- -	2,881	3,613	1,472	1,326
Enterprise Value Low	- -	- -	- -	- -	1,046	1,197	645	577

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	221	221	221	222	220	218	213	211
Diluted Weighted Avg Shares	221	221	221	220	221	220	216	217
Basic Weighted Avg Shares	221	221	221	209	214	217	215	215
Revenue per Share	1.53	2.2	4.33	6.25	4.13	3.53	3.31	3.29
EBITDA per Share	0.21	0.28	0.97	1.01	0.5	0.46	0.49	0.56
Operating Income per Share	0.17	0.24	0.91	0.92	0.37	0.32	0.35	0.45
Basic EPS, GAAP	0.12	0.18	0.7	0.67	0.28	0.25	0.29	0.36
Basic EPS from Cont Ops	0.12	0.18	0.7	0.67	0.28	0.25	0.29	0.36
Diluted EPS, GAAP	0.12	0.18	0.7	0.64	0.28	0.24	0.29	0.35
Diluted EPS from Cont Ops	0.12	0.18	0.7	0.64	0.28	0.24	0.29	0.35
Dividend per Share	- -	- -	0.23	- -	- -	1.36	0.51	0.94
Cash Flow per Share	-0.04	0.02	1.12	-0.5	0.55	1.33	1.23	0.93
Free Cash Flow per Basic Share	-0.07	-0.05	1.02	-0.67	0.39	1.22	1.15	0.82
Cash & Equivalents per Share	0.03	0.03	0.55	1.09	1.36	1.12	1.58	1.3
Book Value per Share	0.36	0.55	1.03	3.04	3.06	2.45	2.19	1.63
Tangible Book Value per Share	0.34	0.53	1.02	3.03	3.06	2.45	2.19	1.63