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 '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.50 - | 0.64 28.08% | 0.39 39.60% | 0.34 10.92% | 0.27 22.74% | 0.39 45.31% | 0.25 34.27% | 0.19 23.38% | 0.19 0.87% | 0.30 53.64% | 0.21 27.58% | 0.20 7.58% | 0.24 22.94% | 0.30 24.81% | 0.23 23.82% | 0.23 2.16% | 0.25 11.77% | |||
cash conversion cycle | 113.03 - | 59.14 - | 38.46 34.96% | 86.21 124.13% | 108.66 26.05% | 205.27 88.90% | 125.63 38.80% | 247.26 96.82% | 378.97 53.26% | 434.75 14.72% | 175.47 59.64% | 264.59 50.79% | 271.76 2.71% | 263.87 2.91% | 155.70 40.99% | 255.64 64.19% | 227.36 11.06% | 171.28 24.66% | |||
cash per share | 0.03 - | 0.30 - | 0.59 93.32% | 1.63 176.13% | 1.51 7.33% | 1.07 28.95% | 1.15 6.94% | 1.16 0.92% | 1.08 6.93% | 0.92 14.62% | 1.39 50.92% | 1.43 2.75% | 1.67 16.87% | 0.80 52.14% | 1.13 41.50% | 1.31 15.82% | 1.38 5.88% | 1.15 16.90% | |||
company equity multiplier | 2.62 - | 2.55 - | 2.54 0.52% | 1.56 38.56% | 1.59 1.76% | 1.50 5.46% | 1.49 0.55% | 1.37 8.42% | 1.30 4.94% | 1.24 4.72% | 1.41 13.98% | 1.22 13.62% | 1.86 52.75% | 1.37 26.65% | 1.42 4.23% | 1.31 8.02% | 1.65 26.32% | 1.39 15.69% | |||
days of inventory outstanding | 143.71 - | 155.85 - | 90.92 41.66% | 133.43 46.75% | 188.16 41.02% | 298.77 58.79% | 144.43 51.66% | 298.23 106.48% | 443.20 48.61% | 457.51 3.23% | 160.55 64.91% | 252.80 57.46% | 293.97 16.29% | 293.88 0.03% | 163.94 44.21% | 267.59 63.23% | 221.63 17.18% | 166.53 24.86% | |||
days of payables outstanding | 64.60 - | 142.50 - | 91.99 35.45% | 90.12 2.03% | 123.54 37.08% | 143.02 15.77% | 65.10 54.48% | 96.11 47.63% | 103.94 8.14% | 67.46 35.09% | 28.85 57.24% | 33.10 14.73% | 67.09 102.69% | 77.45 15.44% | 51.54 33.45% | 53.68 4.14% | 39.15 27.07% | 45.26 15.61% | |||
days of sales outstanding | 137.55 - | 185.71 - | 160.31 13.68% | 173.98 8.53% | 178.63 2.67% | 200.85 12.44% | 187.77 6.52% | 183.08 2.50% | 161.01 12.05% | 181.28 12.59% | 177.51 2.08% | 182.05 2.56% | 182.02 0.01% | 47.44 73.94% | 43.30 8.73% | 41.72 3.64% | 44.88 7.58% | 50.02 11.44% | |||
dividend yield | 0.03 - | 0.00 99.70% | 0.11 102,891.03% | 0.00 99.80% | 0.00 539.67% | 0.07 - | |||||||||||||||
ebit per revenue | 0.07 - | 0.12 82.98% | 0.19 60.15% | 0.28 42.02% | 0.21 22.32% | 0.20 6.92% | 0.19 3.96% | 0.15 24.32% | 0.07 54.09% | 0.13 92.56% | 0.08 40.92% | 0.10 29.84% | 0.04 59.85% | 0.06 47.01% | 0.11 86.39% | 0.14 25.06% | 0.07 47.25% | 0.15 110.79% | 0.16 4.52% | 0.06 59.90% | |
ebt per ebit | 0.89 - | 0.97 8.27% | 0.99 2.57% | 0.99 0.28% | 1.00 0.43% | 1.00 0.05% | 1.00 0.07% | 1.00 0.04% | 1.00 0.22% | 1.00 0.03% | 1.46 46.28% | 1.01 30.63% | 1.14 12.10% | 1.22 7.37% | 1.19 2.31% | 1.08 9.61% | 1.12 3.87% | 1.12 0.31% | 1.13 0.42% | 1.34 18.58% | |
effective tax rate | 0.24 - | 0.23 6.51% | 0.23 1.90% | 0.21 8.22% | 0.23 6.86% | 0.24 3.65% | 0.23 0.44% | 0.21 12.27% | 0.54 161.55% | 0.25 53.39% | 0.32 27.87% | 0.30 7.92% | 0.14 53.91% | 0.29 114.32% | 0.30 3.41% | 0.32 7.76% | 0.39 19.81% | 0.31 21.52% | 0.34 10.12% | 0.19 43.88% | |
enterprise value multiple | 260.59 - | 63.31 - | 42.70 32.56% | 54.87 28.51% | 133.36 143.05% | 129.45 2.93% | 139.15 7.50% | 68.29 50.92% | 59.58 12.75% | 75.22 26.25% | 98.48 30.92% | 113.95 15.71% | 88.91 21.98% | 62.63 29.55% | 53.77 14.15% | 26.69 50.36% | 38.49 44.23% | 128.01 232.57% | |||
fixed asset turnover | 6.86 - | 7.11 - | 11.09 55.99% | 8.66 21.90% | 7.78 10.16% | 4.94 36.56% | 5.47 10.76% | 3.08 43.73% | 2.22 27.75% | 2.17 2.52% | 3.49 60.96% | 2.35 32.54% | 2.43 3.41% | 2.45 0.73% | 3.86 57.31% | 3.01 22.06% | 3.21 6.72% | 3.44 7.17% | |||
free cash flow per share | 0.08 - | -0.01 107.87% | 0.47 8,026.67% | 0.31 35.27% | 0.27 11.65% | -0.14 153.35% | -0.19 34.70% | -0.43 122.43% | 0.09 121.37% | 0.03 70.47% | -0.05 280.54% | -0.10 103.63% | 0.51 611.46% | 0.41 20.63% | 0.27 32.54% | 0.14 49.14% | 0.40 188.78% | 0.24 40.46% | 0.31 - | ||
gross profit margin | 0.23 - | 0.31 34.81% | 0.31 0.00% | 0.43 37.55% | 0.34 21.51% | 0.37 10.45% | 0.39 4.88% | 0.39 0.74% | 0.27 31.12% | 0.40 49.67% | 0.46 14.93% | 0.46 0.55% | 0.30 35.59% | 0.42 42.05% | 0.49 16.56% | 0.47 5.00% | 0.42 10.42% | 0.55 30.40% | 0.53 2.24% | 0.46 13.86% | |
interest coverage | -9.37 - | -1.08K - | 805.31 - | -2.17 100.27% | -74.13 3,317.09% | -7.35 90.09% | -4.55 38.11% | 201.45 - | -311.17 254.47% | -330.40 6.18% | -126.14 61.82% | ||||||||||
inventory turnover | 0.63 - | 0.58 - | 0.99 71.41% | 0.67 31.86% | 0.48 29.09% | 0.30 37.02% | 0.62 106.85% | 0.30 51.57% | 0.20 32.71% | 0.20 3.13% | 0.56 184.97% | 0.36 36.49% | 0.31 14.01% | 0.31 0.03% | 0.55 79.26% | 0.34 38.73% | 0.41 20.74% | 0.54 33.09% | |||
long term debt to capitalization | 0.13 - | 0.02 - | 0.02 7.07% | 0.02 8.44% | 0.02 10.23% | 0.02 0.78% | 0.02 12.47% | 0.02 27.10% | 0.02 18.80% | 0.02 10.35% | 0.01 15.40% | 0.02 8.36% | 0.01 19.21% | ||||||||
net income per ebt | 0.76 - | 0.77 2.09% | 0.77 0.56% | 0.79 2.48% | 0.77 1.85% | 0.76 1.07% | 0.77 0.14% | 0.79 3.76% | 0.46 41.82% | 0.75 62.13% | 0.68 9.33% | 0.70 3.74% | 0.86 22.58% | 0.71 18.00% | 0.70 1.40% | 0.68 3.35% | 0.61 9.53% | 0.69 13.72% | 0.66 4.45% | 0.81 22.25% | |
net profit margin | 0.04 - | 0.09 102.25% | 0.15 63.35% | 0.22 45.95% | 0.17 23.43% | 0.15 7.87% | 0.15 3.76% | 0.12 21.45% | 0.03 73.35% | 0.10 212.30% | 0.08 21.63% | 0.07 6.56% | 0.04 44.83% | 0.05 29.43% | 0.09 79.54% | 0.10 9.25% | 0.05 50.43% | 0.12 140.45% | 0.12 0.29% | 0.07 41.87% | |
operating cash flow per share | 0.09 - | 0.03 68.61% | 0.49 1,590.71% | 0.33 33.72% | 0.29 9.96% | -0.11 136.11% | -0.15 45.22% | -0.37 141.97% | 0.13 134.21% | 0.07 42.41% | -0.01 116.33% | -0.06 379.89% | 0.54 1,044.44% | 0.44 18.67% | 0.30 32.72% | 0.17 43.69% | 0.42 153.41% | 0.26 37.94% | 0.33 - | ||
operating cycle | 177.63 - | 201.64 - | 130.45 35.30% | 176.33 35.17% | 232.20 31.69% | 348.29 50.00% | 190.73 45.24% | 343.37 80.03% | 482.90 40.64% | 502.21 4.00% | 204.31 59.32% | 297.69 45.70% | 338.85 13.83% | 341.32 0.73% | 207.24 39.28% | 309.31 49.26% | 266.51 13.84% | 216.54 18.75% | |||
operating profit margin | 0.07 - | 0.12 82.98% | 0.19 60.15% | 0.28 42.02% | 0.21 22.32% | 0.20 6.92% | 0.19 3.96% | 0.15 24.32% | 0.07 54.09% | 0.13 92.56% | 0.08 40.92% | 0.10 29.84% | 0.04 59.85% | 0.06 47.01% | 0.11 86.39% | 0.14 25.06% | 0.07 47.25% | 0.15 110.79% | 0.16 4.52% | 0.06 59.90% | |
payables turnover | 1.39 - | 0.63 - | 0.98 54.91% | 1.00 2.07% | 0.73 27.05% | 0.63 13.62% | 1.38 119.69% | 0.94 32.26% | 0.87 7.53% | 1.33 54.06% | 3.12 133.85% | 2.72 12.84% | 1.34 50.66% | 1.16 13.38% | 1.75 50.27% | 1.68 3.98% | 2.30 37.11% | 1.99 13.50% | |||
pretax profit margin | 0.06 - | 0.12 98.11% | 0.19 64.27% | 0.27 42.42% | 0.21 21.98% | 0.20 6.87% | 0.19 3.89% | 0.15 24.29% | 0.07 54.19% | 0.13 92.63% | 0.11 13.58% | 0.10 9.93% | 0.04 54.99% | 0.07 57.85% | 0.13 82.09% | 0.15 13.04% | 0.08 45.21% | 0.17 111.45% | 0.18 4.96% | 0.08 52.45% | |
price fair value | 30.46 - | 23.98 - | 16.12 32.77% | 7.62 52.73% | 14.45 89.71% | 8.82 38.95% | 6.91 21.71% | 3.93 43.04% | 1.81 53.96% | 2.68 48.22% | 2.97 10.68% | 3.17 6.60% | 5.49 73.24% | 3.84 29.96% | 2.68 30.36% | 1.88 29.76% | 2.68 42.42% | 3.13 16.80% | |||
receivables turnover | 2.65 - | 1.97 - | 2.28 15.84% | 2.10 7.86% | 2.04 2.60% | 1.82 11.06% | 1.94 6.97% | 1.99 2.56% | 2.27 13.70% | 2.01 11.18% | 2.06 2.13% | 2.00 2.50% | 2.01 0.01% | 1.90 5.39% | 2.08 9.57% | 2.16 3.78% | 2.01 7.04% | 1.80 10.27% | |||
return on assets | 0.02 - | 0.11 - | 0.11 1.92% | 0.06 44.35% | 0.05 14.27% | 0.03 39.31% | 0.01 61.27% | 0.02 105.29% | 0.01 39.95% | 0.01 7.38% | 0.01 15.23% | 0.01 6.27% | 0.02 65.93% | 0.02 34.32% | 0.01 38.14% | 0.03 83.16% | 0.03 1.87% | 0.02 35.03% | |||
return on capital employed | 0.08 - | 0.34 - | 0.34 0.45% | 0.12 65.01% | 0.10 12.88% | 0.06 44.80% | 0.04 35.06% | 0.04 15.64% | 0.02 56.83% | 0.02 23.05% | 0.02 29.87% | 0.01 7.81% | 0.04 160.16% | 0.04 13.60% | 0.03 32.75% | 0.04 51.08% | 0.06 28.48% | 0.02 62.08% | |||
return on equity | 0.06 - | 0.28 - | 0.27 2.44% | 0.09 65.81% | 0.08 12.77% | 0.05 42.63% | 0.02 61.48% | 0.03 88.01% | 0.02 42.92% | 0.02 11.75% | 0.02 3.38% | 0.01 19.03% | 0.03 153.46% | 0.03 1.48% | 0.02 35.52% | 0.04 68.48% | 0.04 23.96% | 0.02 45.22% | |||
total debt to capitalization | 0.31 - | 0.03 - | 0.03 6.84% | 0.03 2.71% | 0.03 7.81% | 0.03 3.69% | 0.03 9.56% | 0.03 31.29% | 0.03 15.42% | 0.03 8.20% | 0.02 12.62% | 0.03 13.92% | 0.02 16.27% |
All numbers in USD (except ratios and percentages)