COM:CRICUT
Cricut
- Stock
Last Close
5.10
21/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
194.37K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.53 8.92% | 1.65 7.69% | 1.30 21.30% | 0.93 28.10% | 1.00 7.65% | |
cash conversion cycle | 166.15 - | 173.54 4.45% | 60.31 65.24% | 163.02 170.29% | 252.53 54.91% | 198.09 21.56% | |
cash per share | 0.03 - | 0.03 10.59% | 0.55 1,736.99% | 1.16 109.54% | 1.40 20.59% | 1.13 18.99% | |
company equity multiplier | 3.03 - | 2.62 13.44% | 2.54 3.14% | 1.49 41.21% | 1.41 5.45% | 1.42 0.87% | |
days of inventory outstanding | 231.66 - | 226.07 2.41% | 144.88 35.91% | 195.31 34.80% | 239.31 22.53% | 211.52 11.61% | |
days of payables outstanding | 131.31 - | 101.62 22.61% | 146.58 44.24% | 88.03 39.94% | 43.00 51.15% | 66.50 54.65% | |
days of sales outstanding | 65.80 - | 49.09 25.40% | 62.01 26.33% | 55.75 10.10% | 56.23 0.86% | 53.07 5.62% | |
dividend yield | 0.01 - | 0.21 - | |||||
ebit per revenue | 0.11 - | 0.11 1.51% | 0.21 89.93% | 0.15 29.55% | 0.09 38.76% | 0.09 1.39% | |
ebt per ebit | 0.95 - | 0.94 1.41% | 0.99 5.85% | 1.00 0.65% | 1.03 2.55% | 1.14 11.18% | |
effective tax rate | 0.24 - | 0.22 8.81% | 0.22 1.83% | 0.27 20.45% | 0.26 3.63% | 0.33 26.05% | |
enterprise value multiple | 86.44 - | 63.58 26.44% | 17.79 72.02% | 20.73 16.55% | 16.67 19.58% | 13.04 21.78% | |
fixed asset turnover | 21.20 - | 19.22 9.34% | 28.68 49.19% | 18.42 35.77% | 11.01 40.22% | 12.76 15.87% | |
free cash flow per share | -0.07 - | -0.05 37.67% | 1.02 2,312.09% | -0.67 165.90% | 0.39 158.06% | 1.22 211.53% | |
gross profit margin | 0.33 - | 0.29 10.52% | 0.35 18.46% | 0.35 1.05% | 0.39 12.73% | 0.45 13.65% | |
interest coverage | -39.42 - | 216.67 649.59% | |||||
inventory turnover | 1.58 - | 1.61 2.47% | 2.52 56.04% | 1.87 25.82% | 1.53 18.39% | 1.73 13.14% | |
long term debt to capitalization | 0.13 - | 0.13 0.61% | 0.02 - | 0.02 11.30% | 0.02 19.01% | ||
net income per ebt | 0.76 - | 0.78 2.80% | 0.78 0.52% | 0.73 5.90% | 0.74 1.34% | 0.67 9.15% | |
net profit margin | 0.08 - | 0.08 0.18% | 0.16 100.00% | 0.11 33.28% | 0.07 36.35% | 0.07 2.41% | |
operating cash flow per share | -0.04 - | 0.02 146.50% | 1.12 6,329.09% | -0.50 144.82% | 0.55 209.19% | 1.33 142.06% | |
operating cycle | 297.46 - | 275.16 7.50% | 206.89 24.81% | 251.06 21.35% | 295.54 17.72% | 264.59 10.47% | |
operating profit margin | 0.11 - | 0.11 1.51% | 0.21 89.93% | 0.15 29.55% | 0.09 38.76% | 0.09 1.39% | |
payables turnover | 2.78 - | 3.59 29.22% | 2.49 30.67% | 4.15 66.51% | 8.49 104.72% | 5.49 35.34% | |
pretax profit margin | 0.11 - | 0.10 2.90% | 0.21 101.04% | 0.15 29.09% | 0.09 37.19% | 0.10 12.73% | |
price fair value | 49.40 - | 32.53 34.15% | 17.21 47.08% | 6.84 60.23% | 2.96 56.83% | 2.67 9.57% | |
receivables turnover | 5.55 - | 7.44 34.05% | 5.89 20.84% | 6.55 11.23% | 6.49 0.86% | 6.88 5.96% | |
return on assets | 0.11 - | 0.12 8.73% | 0.27 115.38% | 0.14 47.49% | 0.06 54.24% | 0.07 10.24% | |
return on capital employed | 0.40 - | 0.38 5.17% | 0.85 126.41% | 0.28 67.70% | 0.11 58.31% | 0.12 7.74% | |
return on equity | 0.34 - | 0.32 5.88% | 0.68 108.61% | 0.21 69.13% | 0.09 56.73% | 0.10 11.20% | |
total debt to capitalization | 0.36 - | 0.31 12.73% | 0.03 - | 0.03 0.64% | 0.03 7.80% |
All numbers in (except ratios and percentages)