Cricut Ratios (2020-2025) | CRCT

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 31.15%31.15%42.85%33.63%37.14%38.95%39.24%27.03%40.45%46.49%46.23%29.78%42.30%49.31%46.84%41.96%54.72%53.49%46.08%44.91%60.47%59.00%55.21%
EBT Margin 11.74%19.29%27.47%21.43%19.96%19.18%14.52%6.66%12.81%11.07%9.98%4.50%7.09%12.91%14.59%8.00%16.90%17.74%8.44%7.96%20.06%19.66%15.04%
EBIT Margin 12.14%19.44%27.62%21.45%19.97%19.18%14.51%6.66%12.83%10.90%9.84%3.95%5.81%10.83%13.54%7.14%15.06%15.74%6.31%6.63%18.04%17.49%13.29%
EBITDA Margin 9.14%14.81%21.58%16.59%15.26%14.69%11.53%3.06%9.60%7.28%7.12%3.84%5.13%8.81%9.86%5.27%11.51%11.91%7.01%5.50%14.84%14.43%11.76%
Operating Margin 12.14%19.44%27.62%21.45%19.97%19.18%14.51%6.66%12.83%10.90%9.84%3.95%5.81%10.83%13.54%7.14%15.06%15.74%6.31%6.63%18.04%17.49%13.29%
Net Margin 9.07%14.82%21.63%16.58%15.26%14.69%11.52%3.08%9.59%7.52%7.03%3.89%5.02%9.01%9.84%4.91%11.74%11.77%6.83%5.71%14.70%14.20%12.03%
FCF Margin -0.92%44.33%32.31%20.25%-9.20%-12.05%-34.61%5.00%2.36%-5.74%-12.16%39.25%48.24%33.39%17.32%37.75%30.81%17.93%39.17%47.39%34.60%17.69%8.15%
Efficiency
Inventory Average 275.26M364.34M475.74M489.38M468.59M483.61M483.98M417.72M322.69M294.01M298.96M274.03M234.92M208.85M179.92M141.38M114.83M119.60M129.85M
Assets Average 710.79M907.24M977.45M993.43M986.22M956.39M933.20M934.72M898.03M872.39M808.64M734.54M736.92M732.91M702.94M678.40M687.34M701.58M642.88M
Equity Average 153.03M167.19M196.63M383.69M576.03M633.41M663.60M690.30M717.44M735.48M707.72M683.45M588.24M504.29M530.57M543.72M500.56M462.19M471.30M478.47M399.56M333.66M
Invested Capital 136.01M170.06M164.33M228.93M538.45M613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M
Asset Utilization Ratio 1.601.361.321.311.241.131.060.950.920.941.011.041.021.011.041.051.031.011.11
Leverage & Solvency
Interest Coverage Ratio 133.28240.63292.43199.02311.17330.40126.14171.32371.41371.67123.78
Equity Ratio 0.390.640.630.670.670.730.770.810.710.820.540.730.710.760.600.720.670.720.430.64
Times Interest Earned 133.28240.63292.43199.02311.17330.40126.14171.32371.41371.67123.78
Dividends & Payouts
FCF Payout Ratio 0.740.863.957.200.000.034.041.650.000.386.7213.00
Valuation
Enterprise Value -42.13M-73.24M-67.51M-122.22M4,106.30M9,151.15M5,905.15M4,671.64M2,659.56M1,130.64M1,859.47M1,747.79M1,930.77M1,999.49M1,868.60M1,199.17M750.26M998.66M1,252.49M885.44M737.93M1,056.80M1,129.31M
Market Capitalization 4,443.77M9,465.23M6,129.16M4,913.24M2,905.26M1,361.96M2,057.43M2,046.99M2,238.10M2,360.98M2,042.22M1,444.31M1,031.95M1,298.12M1,499.43M1,222.35M1,094.60M1,433.74M1,336.41M
Return Ratios
Return on Sales 0.16%0.17%0.17%0.15%0.11%0.09%0.07%0.06%0.07%0.06%0.06%0.07%0.07%0.09%0.09%0.08%0.09%0.09%0.10%0.11%
Return on Capital Employed 0.60%0.48%0.37%0.28%0.21%0.15%0.12%0.12%0.08%0.12%0.10%0.13%0.14%0.20%0.15%0.16%0.16%0.27%0.21%
Return on Invested Capital 0.79%0.50%0.36%0.30%0.21%0.17%0.11%0.08%0.08%0.06%0.07%0.09%0.09%0.11%0.12%0.12%0.11%0.12%0.15%0.21%
Return on Assets 0.27%0.23%0.19%0.14%0.12%0.08%0.07%0.06%0.05%0.06%0.07%0.07%0.09%0.09%0.09%0.09%0.10%0.10%0.13%
Return on Equity 0.79%0.50%0.36%0.30%0.21%0.17%0.11%0.08%0.09%0.07%0.08%0.11%0.10%0.12%0.14%0.13%0.13%0.14%0.18%0.24%