COM:CRICUT
Cricut
- Stock
Last Close
5.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
310.83K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 179.17M - | 230.97M 28.91% | 351.46M 52.17% | 402.93M 14.64% | |||
average payables | 89.05M - | 173.74M 95.11% | 228.19M 31.33% | 133.95M 41.30% | |||
average receivables | 63.34M - | 114.18M 80.26% | 181.22M 58.71% | 168.02M 7.28% | |||
book value per share | 0.36 - | 0.55 51.87% | 1.03 88.97% | 3.23 212.08% | 3.14 2.80% | ||
capex per share | -0.04 - | -0.06 73.71% | -0.10 54.96% | -0.17 73.67% | -0.16 8.11% | -0.11 31.45% | |
capex to depreciation | -1.01 - | -1.54 52.46% | -1.55 0.75% | -1.85 19.29% | -1.25 32.13% | -0.79 36.98% | |
capex to operating cash flow | 0.98 - | -3.65 473.61% | -0.09 97.59% | 0.34 487.52% | -0.29 184.16% | -0.08 71.31% | |
capex to revenue | -0.02 - | -0.03 21.31% | -0.02 21.38% | -0.03 20.29% | -0.04 39.08% | -0.03 18.65% | |
cash per share | 0.03 - | 0.03 10.59% | 0.55 1,736.99% | 1.16 109.54% | 1.40 20.59% | ||
days of inventory on hand | 231.66 - | 226.07 2.41% | 144.88 35.91% | 195.31 34.80% | 239.31 22.53% | ||
days payables outstanding | 131.31 - | 101.62 22.61% | 146.58 44.24% | 88.03 39.94% | 43.00 51.15% | ||
days sales outstanding | 65.80 - | 49.09 25.40% | 62.01 26.33% | 55.75 10.10% | 56.23 0.86% | ||
debt to assets | 0.19 - | 0.17 5.92% | 0.02 - | 0.02 5.07% | |||
debt to equity | 0.56 - | 0.46 18.56% | 0.03 - | 0.03 0.66% | |||
dividend yield | 0.01 - | 0.20 - | |||||
earnings yield | 0.01 - | 0.01 42.94% | 0.04 294.22% | 0.03 22.38% | 0.03 0.21% | 0.04 21.39% | |
enterprise value | 3.98B - | 3.99B 0.25% | 3.82B 4.29% | 4.39B 15.01% | 1.78B 59.41% | ||
enterprise value over ebitda | 86.44 - | 63.58 26.44% | 17.79 72.02% | 20.73 16.55% | 16.67 19.58% | ||
ev to operating cash flow | -479.18 - | 1.03K 315.61% | 15.38 98.51% | -41.84 372.02% | 15.15 136.20% | ||
ev to sales | 11.71 - | 8.20 29.99% | 3.98 51.44% | 3.36 15.56% | 2.01 40.17% | ||
free cash flow per share | -0.07 - | -0.05 37.67% | 1.02 2,312.09% | -0.67 165.90% | 0.39 158.06% | 1.20 207.52% | |
free cash flow yield | -0.00 - | -0.00 37.67% | 0.06 2,312.09% | -0.03 153.10% | 0.04 238.36% | 0.18 332.58% | |
graham net net | -0.17 - | -0.15 8.42% | 0.07 147.72% | 1.37 1,758.94% | 1.40 2.32% | ||
graham number | 1.00 - | 1.48 47.34% | 4.03 172.94% | 6.99 73.38% | 4.47 36.07% | ||
income quality | -0.30 - | 0.10 132.53% | 1.61 1,530.83% | -0.75 146.52% | 1.94 359.65% | 5.37 176.89% | |
intangibles to total assets | 0.02 - | 0.01 49.14% | 0.00 59.02% | 0.00 61.48% | 0.00 47.02% | 0 100% | |
interest coverage | -39.42 - | -216.67 449.59% | |||||
interest debt per share | 0.20 - | 0.25 23.69% | 0.09 - | 0.08 13.55% | |||
inventory turnover | 1.58 - | 1.61 2.47% | 2.52 56.04% | 1.87 25.82% | 1.53 18.39% | ||
invested capital | 0.56 - | 0.46 18.56% | 0.03 - | 0.03 0.66% | |||
market cap | 3.94B - | 3.94B 0% | 3.94B 0% | 4.61B 17.08% | 1.99B 56.91% | 1.45B 27.17% | |
net current asset value | 57.03M - | 90.68M 59.02% | 186.33M 105.47% | 595.83M 219.77% | 534.37M 10.31% | ||
net debt to ebitda | 0.84 - | 0.78 7.75% | -0.57 173.26% | -1.05 84.13% | -1.92 83.39% | ||
net income per share | 0.12 - | 0.18 42.94% | 0.70 294.22% | 0.67 3.67% | 0.28 57.95% | 0.24 13.71% | |
operating cash flow per share | -0.04 - | 0.02 146.50% | 1.12 6,329.09% | -0.50 144.82% | 0.55 209.19% | 1.31 138.94% | |
payables turnover | 2.78 - | 3.59 29.22% | 2.49 30.67% | 4.15 66.51% | 8.49 104.72% | ||
receivables turnover | 5.55 - | 7.44 34.05% | 5.89 20.84% | 6.55 11.23% | 6.49 0.86% | ||
research and ddevelopement to revenue | 0.07 - | 0.05 22.56% | 0.04 25.96% | 0.06 50.52% | 0.09 42.03% | 0.09 2.04% | |
return on tangible assets | 0.12 - | 0.12 7.71% | 0.27 114.16% | 0.14 47.62% | 0.06 54.27% | ||
revenue per share | 1.53 - | 2.20 43.19% | 4.33 97.11% | 6.25 44.38% | 4.13 33.93% | 3.48 15.74% | |
roe | 0.34 - | 0.32 5.88% | 0.68 108.61% | 0.21 69.13% | 0.09 56.73% | ||
roic | 0.23 - | 0.24 2.29% | 0.68 187.24% | 0.20 71.01% | 0.08 57.80% | ||
sales general and administrative to revenue | 0.05 - | 0.05 16.31% | 0.03 31.75% | 0.04 27.16% | 0.07 80.09% | 0.11 57.33% | |
shareholders equity per share | 0.36 - | 0.55 51.87% | 1.03 88.97% | 3.23 212.08% | 3.14 2.80% | ||
stock based compensation to revenue | 0.03 - | 0.00 87.58% | 0.01 160.79% | 0.03 194.75% | 0.05 59.18% | 0.06 33.31% | |
tangible asset value | 75.22M - | 118.10M 57.01% | 226.65M 91.91% | 672.46M 196.70% | 671.98M 0.07% | ||
tangible book value per share | 0.34 - | 0.53 57.01% | 1.02 91.91% | 3.22 214.51% | 3.13 2.69% | ||
working capital | 72.79M - | 111.60M 53.33% | 192.31M 72.31% | 619.73M 222.26% | 557.21M 10.09% |
All numbers in USD (except ratios and percentages)