Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -0.17 | 0.05 |
| FCF Yield | 4.91% | 4.75% | -1.39% | 4.81% |
| EV / EBITDA | 26.62 | -17.80 | 31.09 | 36.17 |
| Quality | ||||
| ROIC | 4.33% | -12.29% | 3.86% | 10.00% |
| Gross Margin | 58.52% | 61.67% | 57.78% | 57.88% |
| Cash Conversion Ratio | 1.64 | -0.58 | -0.42 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.05% | 2.12% | 2.76% | 4.89% |
| Free Cash Flow Growth | -16.00% | 425.90% | -127.22% | 8.83% |
| Safety | ||||
| Net Debt / EBITDA | 6.70 | -3.87 | 6.89 | 7.02 |
| Interest Coverage | 1.85 | -18.98 | 9.79 | 8.57 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.09 | 1.01 | 1.17 |
| Cash Conversion Cycle | 71.58 | 63.90 | 78.42 | 45.54 |