Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | 1.61 | 0.12 | 5.94 |
| FCF Yield | 1.04% | 2.12% | 5.14% | 8.14% |
| EV / EBITDA | 44.93 | 28.81 | 22.07 | 42.77 |
| Quality | ||||
| ROIC | 4.76% | 6.56% | 4.18% | 2.02% |
| Gross Margin | 55.21% | 59.00% | 60.47% | 44.91% |
| Cash Conversion Ratio | 1.00 | 1.48 | 2.56 | 8.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.28% | -4.47% | -4.89% | -7.02% |
| Free Cash Flow Growth | -54.40% | -45.88% | -43.27% | 50.84% |
| Safety | ||||
| Net Debt / EBITDA | -6.79 | -7.13 | -6.12 | -9.27 |
| Interest Coverage | 123.78 | 371.67 | 371.41 | 171.32 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.57 | 0.56 | 1.00 |
| Cash Conversion Cycle | 125.24 | 110.23 | 118.60 | 92.15 |