Cricut
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
20.0017.27
Price/Sales ratio
1.691.62
Earnings per Share (EPS)
$0.28$0.32

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
143.631.4725.7134.8932.7726.6419.8534.89
Price/Sales ratio
11.590.114.143.752.241.861.673.75
Price/Book Value ratio
49.390.4717.367.272.952.672.597.27
Price/Cash Flow ratio
-474.5014.9216.01-46.7016.894.964.86-46.70
Price/Free Cash Flow ratio
-239.99-5.6317.56-34.8323.695.405.25-34.83
Price/Earnings Growth ratio
N/A0.00-0.27-4.01-0.58-2.480.16-0.27
Dividend Yield
N/AN/A1.28%N/AN/A20.57%8.69%1.28%
Profitability Indicator Ratios
Gross Profit Margin
32.69%29.25%34.65%35.02%39.47%44.86%48.44%34.65%
Operating Profit Margin
11.17%11.00%20.90%14.72%9.02%9.14%10.72%14.72%
Pretax Profit Margin
10.63%10.33%20.77%14.72%9.24%10.42%12.35%14.72%
Net Profit Margin
8.07%8.05%16.11%10.75%6.84%7.00%8.46%10.75%
Effective Tax Rate
24.12%21.99%22.39%26.97%25.99%32.77%31.45%22.39%
Return on Assets
11.35%12.34%26.58%13.96%6.38%7.15%9.36%13.96%
Return On Equity
34.39%32.36%67.52%20.84%9.01%10.02%12.36%20.84%
Return on Capital Employed
39.75%37.70%85.36%27.56%11.49%12.64%15.99%27.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.15N/A
Quick Ratio
0.500.420.831.531.801.912.170.83
Cash ratio
0.040.030.350.780.880.720.830.35
Days of Sales Outstanding
65.8049.0862.0155.7456.2353.0646.3655.74
Days of Inventory outstanding
231.66226.07144.88195.30239.30211.52161.46144.88
Operating Cycle
297.46275.15206.89251.05295.53264.58207.83206.89
Days of Payables Outstanding
131.31101.61146.5788.0343.0066.5043.8888.03
Cash Conversion Cycle
166.15173.5360.31163.02252.53198.08163.9560.31
Debt Ratios
Debt Ratio
0.180.17N/A0.000.000.000.000.00
Debt Equity Ratio
0.560.45N/A0.000.000.000.000.00
Long-term Debt to Capitalization
0.120.12N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.350.31N/A0.000.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A240.83N/A
Cash Flow to Debt Ratio
-0.180.06N/A-27.9421.6455.0855.2655.26
Company Equity Multiplier
3.022.622.531.491.411.401.391.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.000.25-0.080.130.370.340.25
Free Cash Flow / Operating Cash Flow Ratio
1.97-2.650.911.340.710.910.920.91
Cash Flow Coverage Ratio
-0.180.06N/A-27.9421.6455.0855.2655.26
Short Term Coverage Ratio
-0.250.10N/A-27.9421.6455.0855.2655.26
Dividend Payout Ratio
N/AN/A33.12%N/AN/A548.38%177.00%33.12%