Crocs, Inc. Financial Ratios — C7N Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	25.99	23.68	1.68	-3.52	-28.06	-13.61	-2.61	-41.18	84.69	148.09	476.31	129.84	69.77	57.76	-5.19
Return on Assets (%)	18.12	17.22	1.22	-0.59	-11.76	-2.81	1.84	9.96	19.79	33.69	54.49	17.87	17.33	20.09	-1.81
Return on Capital (%)	25.79	23.3	1.66	- -	- -	- -	2.78	16.01	- -	- -	- -	29.27	27.35	- -	-5.57
Return on Invested Capital (%)	23.36	22.96	1.68	- -	- -	- -	2.74	16.05	- -	- -	- -	28.48	26.73	- -	-5.06
Gross Margin (%)	53.59	54.12	52.25	49.27	46.84	48.27	50.53	51.48	50.14	54.11	61.39	52.33	55.78	58.76	58.33
EBITDA Margin (%)	16.82	16.28	8.77	2.73	-3.33	2.69	4.93	8.47	12.42	17.44	30.91	25.03	27.54	26.61	5.66
Operating Margin (%)	13.15	13.14	6.21	2.06	-5.23	-0.29	2.21	5.98	10.45	16.97	29.53	23.93	26.4	25.5	21.97
Incremental Operating Margin (%)	24.05	13.05	- -	- -	75.89	- -	- -	65.71	44.61	68.58	48.29	13.51	47.95	- -	257.66
Pretax Margin (%)	13.66	12.96	5.03	-0.71	-6.85	-0.7	1.78	5.99	9.7	14.93	28.7	20.21	22.11	22.2	1.81
Profit Margin (%)	11.27	11.69	0.87	-0.41	-7.63	-1.59	1	4.63	9.71	22.57	31.37	15.19	20	23.16	-2.01
Net Income to Common Margin (%)	11.27	11.69	0.87	-1.58	-8.99	-3.06	-0.52	-6.36	9.71	22.57	31.37	15.19	20	23.16	-2.01
Effective Tax Rate (%)	17.49	9.76	82.62	- -	- -	- -	43.69	22.59	- -	- -	- -	24.82	9.55	- -	211.26
Dvd Payout Ratio (%)	- -	- -	- -	30.6	2.97	10.22	66.72	142.51	2.5	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25.99	23.68	1.68	-2.44	-27.23	-12.22	-0.87	17.5	82.57	148.09	476.31	129.84	69.77	57.76	-5.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	10	15	17	12	6	2	1	120	394	373	964	2,595	1,996	1,701	1,614
ST Debt	10	10	5	5	5	2	1	- -	49	47	43	82	86	69	86
LT Debt	- -	5	12	6	2	- -	- -	120	345	326	921	2,513	1,911	1,633	1,528
Total Debt/EBITDA	0.06	0.08	0.16	0.36	-0.18	0.09	0.01	1.3	2.58	1.54	1.35	2.92	1.83	1.56	7.05
Net Debt/EBITDA	-1.47	-1.53	-2.87	-7.83	3.77	-5.21	-3.4	-0.04	0.63	0.18	0.78	2.39	1.39	1.07	4.81
Total Debt/EBIT	0.08	0.1	0.27	-2.47	-0.09	-0.39	0.04	1.91	3.06	1.74	1.41	3.05	1.93	1.66	10.79
Net Debt/EBIT	-1.89	-1.91	-4.76	54.14	1.89	23.59	-9.89	-0.05	0.75	0.21	0.82	2.5	1.46	1.14	7.36
EBITDA to Interest Expense	197.35	218.48	102.95	40.55	-37.49	33.36	58.07	96.54	17.7	35.86	33.03	6.54	6.76	9.99	2.59
EBITDA-CapEx/Interest Expense	148.54	145.8	35.21	-30.2	-62.41	-3.91	42.98	83.99	13.47	29.62	30.45	5.77	6.05	9.36	2.01
EBIT to Interest Expense	154.29	176.32	72.88	30.56	-58.84	-3.6	26.03	68.19	14.9	34.89	31.55	6.25	6.48	9.57	10.05
Interest Expense	1	1	1	1	1	1	1	1	9	7	22	136	161	109	88
Common Equity/Total Assets	70.71	74.42	71.39	56.08	40.45	38.91	34.19	32.06	17.85	25.98	0.91	18.17	31.31	38.15	30.98
Long-Term Debt/Equity (%)	- -	0.74	1.87	1.02	0.39	0.01	- -	79.84	261.66	112.31	6,537.62	307.26	131.42	88.94	118.15
Long-Term Debt/Capital (%)	- -	0.73	1.82	1	0.38	0.01	- -	44.39	65.66	49.15	94.17	73.64	55.38	46.16	52.56
Long-Term Debt/Total Assets (%)	- -	0.55	1.33	0.79	0.27	0.01	- -	25.59	46.72	29.18	59.58	55.83	41.15	33.93	36.6
Total Debt/Equity (%)	2.08	2.36	2.7	1.87	1.52	0.6	0.18	79.84	298.5	128.5	6,842.49	317.26	137.31	92.68	124.79
Total Debt/Capital (%)	2.04	2.31	2.63	1.83	1.49	0.59	0.18	44.39	74.91	56.24	98.56	76.03	57.86	48.1	55.51
Total Debt/Total Assets (%)	1.47	1.76	1.92	1.45	1.05	0.42	0.12	25.59	53.29	33.38	62.36	57.64	42.99	35.35	38.66
Net Debt to Equity	-50.29	-45.31	-48.07	-40.92	-32.48	-36.36	-46.56	-2.24	73.35	15.21	3,963.88	260.51	104.2	63.67	85.1
Net Debt/Capital (%)	-101.18	-82.86	-92.56	-69.27	-48.1	-57.14	-87.11	-2.29	23.18	8.37	73.02	66.15	45.9	34.82	39.63
EBITDA	168	183	105	33	-36	28	50	92	153	242	715	890	1,091	1,092	229
EBITDA-CapEx	127	122	36	-24	-60	-3	37	80	116	200	659	786	975	1,022	178
Operating Income (Loss)	132	148	74	25	-57	-3	23	65	129	235	683	851	1,046	1,046	888

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	1.66	1.86	1.7	1.74	0.86	0.99	1.1	0.67	0.42	0.47	0.55	0.3	0.21	0.24	0.19
Current Ratio	3.38	3.88	3.42	3.87	2.67	2.85	2.71	2.06	1.65	1.69	1.72	1.6	1.3	1.18	1.27
Quick Ratio	2.37	2.64	2.38	2.53	1.5	1.63	1.72	1.26	0.88	1.02	1.11	0.81	0.69	0.63	0.66
CFO/Avg Current Liab	0.97	0.82	0.48	-0.07	0.06	0.25	0.64	0.67	0.41	0.97	1.67	1.17	1.39	1.38	0.99
Common Equity/Total Assets	70.71	74.42	71.39	56.08	40.45	38.91	34.19	32.06	17.85	25.98	0.91	18.17	31.31	38.15	30.98
Long-Term Debt/Equity (%)	- -	0.74	1.87	1.02	0.39	0.01	- -	79.84	261.66	112.31	6,537.62	307.26	131.42	88.94	118.15
Long-Term Debt/Capital (%)	- -	0.73	1.82	1	0.38	0.01	- -	44.39	65.66	49.15	94.17	73.64	55.38	46.16	52.56
Long-Term Debt/Total Assets (%)	- -	0.55	1.33	0.79	0.27	0.01	- -	25.59	46.72	29.18	59.58	55.83	41.15	33.93	36.6
Total Debt/Equity (%)	2.08	2.36	2.7	1.87	1.52	0.6	0.18	79.84	298.5	128.5	6,842.49	317.26	137.31	92.68	124.79
Total Debt/Capital (%)	2.04	2.31	2.63	1.83	1.49	0.59	0.18	44.39	74.91	56.24	98.56	76.03	57.86	48.1	55.51
Total Debt/Total Assets (%)	1.47	1.76	1.92	1.45	1.05	0.42	0.12	25.59	53.29	33.38	62.36	57.64	42.99	35.35	38.66
CFO/Total Liabilities	69.9	60.48	33.33	-6.41	5.2	23.79	56.02	35.83	14.82	32.23	37.05	16.37	29.17	33.34	24.66
CFO/CapEx	3.42	2.11	1.21	-0.2	0.4	1.28	7.49	9.53	2.46	6.35	10.14	5.79	8.05	14.31	13.87
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	13.43	12.69	12.13	11.65	11.8	12.8	12.65	12.01	11.96	10.74	13.92	14.87	13.18	14.56	15.08
Days Sales Outstanding	27.17	28.76	30.1	31.32	30.93	28.51	28.85	30.38	30.52	33.98	26.23	24.55	27.7	25.07	24.2
Inventory Turnover	3.7	3.5	3.48	3.65	3.42	3.4	3.65	4.14	4.14	3.66	4.6	4.95	4.09	4.56	4.64
Days Inventory Outstanding	98.53	104.27	104.84	100.08	106.76	107.31	99.98	88.07	88.2	99.61	79.41	73.77	89.21	79.96	78.58
Accounts Payable Turnover	9.26	8.44	9.34	12.29	10.86	8.22	7.63	7.27	7.64	6.13	6.78	9.94	6.77	6.32	6.39
Accounts Payable Turnover Days	39.43	43.26	39.08	29.71	33.61	44.39	47.83	50.19	47.76	59.55	53.86	36.73	53.88	57.71	57.14
Cash Conversion Cycle	86.27	89.77	95.85	101.69	104.08	91.43	81.01	68.26	70.97	74.04	51.78	61.6	63.03	47.32	45.65
Inventory to Cash Days	-71.36	-75.51	-74.74	-68.76	-75.84	-78.79	-71.13	-57.7	-57.68	-65.63	-53.18	-49.22	-61.52	-54.9	-54.38
Inventories	130	165	162	171	168	147	130	124	172	175	214	472	385	356	369
Raw Materials	5	8	7	3	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	124	156	154	168	162	142	- -	124	172	- -	214	472	385	356	369
Other Inventory	- -	- -	- -	- -	- -	- -	130	- -	- -	175	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	258	294	317	268	143	148	172	123	108	136	213	192	149	180	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	173	176	179	182	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	15	17	12	6	2	1	120	394	373	964	2,595	1,996	1,701	1,614
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	502	632	642	637	428	402	369	270	526	664	978	3,413	3,450	3,537	2,907
Total Debt/Capital (%)	2.04	2.31	2.63	1.83	1.49	0.59	0.18	44.39	74.91	56.24	98.56	76.03	57.86	48.1	55.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,001	1,123	1,193	1,198	1,091	1,036	1,024	1,088	1,231	1,386	2,313	3,555	3,962	4,102	4,041
TTM EBITDA	168	183	105	33	-36	28	50	92	153	242	715	890	1,091	1,092	229
TTM Operating Income	132	148	74	25	-57	-3	23	65	129	235	683	851	1,046	1,046	888
TTM Cash Flow to Firm	143	129	84	- -	- -	- -	99	115	- -	- -	- -	706	1,076	- -	612
TTM Free Cash Flow to Firm	101	68	15	- -	- -	- -	86	103	- -	- -	- -	601	961	- -	561

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	90	89	88	79	73	74	69	73	68	66	58	62	61	57	50
Diluted Weighted Avg Shares	91	91	87	86	75	74	72	68	72	69	64	62	62	60	54
Basic Weighted Avg Shares	89	90	87	86	75	74	72	68	70	67	62	61	61	59	54
Revenue per Share	11.27	12.49	13.74	13.9	14.47	14.04	14.17	15.9	17.49	20.57	37.04	58.07	64.55	69.08	74.54
EBITDA per Share	1.9	2.03	1.2	0.38	-0.48	0.38	0.7	1.35	2.17	3.59	11.45	14.54	17.77	18.39	4.22
Operating Income per Share	1.48	1.64	0.85	0.29	-0.76	-0.04	0.31	0.95	1.83	3.49	10.94	13.9	17.04	17.61	16.37
Basic EPS, GAAP	1.27	1.46	0.12	-0.22	-1.3	-0.43	-0.07	-1.01	1.7	4.64	11.62	8.82	12.91	16	-1.5
Basic EPS from Cont Ops	1.27	1.46	0.12	-0.06	-1.1	-0.22	0.14	0.74	1.7	4.64	11.62	8.82	12.91	16	-1.5
Diluted EPS, GAAP	1.24	1.44	0.12	-0.22	-1.3	-0.43	-0.07	-1.01	1.66	4.56	11.39	8.71	12.79	15.88	-1.5
Diluted EPS from Cont Ops	1.24	1.44	0.12	-0.06	-1.1	-0.22	0.14	0.74	1.66	4.56	11.39	8.71	12.79	15.88	-1.5
Dividend per Share	- -	- -	- -	0.1	0.16	0.16	0.17	0.31	0.04	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.6	1.43	0.96	-0.14	0.13	0.54	1.36	1.67	1.28	3.96	9.08	9.85	15.16	16.71	13.11
Free Cash Flow per Basic Share	1.13	0.75	0.17	-0.8	-0.19	0.12	1.18	1.49	0.76	3.34	8.18	8.15	13.27	15.55	12.16
Cash & Equivalents per Share	2.87	3.32	3.59	3.41	1.97	2	2.5	1.68	1.59	2.06	3.66	3.11	2.47	3.19	2.6
Book Value per Share	5.48	6.96	7.06	5.76	3.38	2.99	2.7	2.05	1.93	4.41	0.24	13.26	24.03	32.49	25.76
Tangible Book Value per Share	4.93	6.29	6.22	4.5	2.22	1.99	1.86	1.41	1.22	3.81	-0.28	-27.5	-17.36	-11.55	-8.69