CRDO Ratios (2021-2026) | CRDO

Ratios Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Profitability
Gross Margin (Quarter) 59.97%67.67%48.30%60.37%60.10%63.34%59.53%54.43%58.94%57.92%59.24%59.31%61.36%65.75%62.44%63.18%63.65%67.16%67.41%67.55%68.52%
EBT Margin (Quarter) -35.26%-9.78%-108.87%-13.24%-1.67%-17.34%-0.94%-4.73%-0.66%-45.78%-34.86%-14.02%-3.05%-4.47%-14.93%-5.46%22.30%22.12%29.00%31.22%39.09%
EBIT Margin (Quarter) -35.62%-9.67%-108.45%-13.45%-1.42%-16.88%-0.47%-3.39%-5.32%-51.08%-41.01%-20.15%-11.14%-12.97%-24.20%-11.67%19.40%19.87%27.23%29.40%36.76%
EBITDA Margin (Quarter) -35.62%-9.67%-117.33%-15.39%-1.42%-16.88%-0.36%-7.16%-5.32%-51.08%-33.79%-15.55%-11.14%-12.97%-15.74%-5.78%19.40%19.87%28.42%30.76%36.76%
Operating Margin (Quarter) -35.62%-9.67%-108.45%-13.45%-1.42%-16.88%-0.47%-3.39%-5.32%-51.08%-41.01%-20.15%-11.14%-12.97%-24.20%-11.67%19.40%19.87%27.23%29.40%36.76%
Net Margin (Quarter) -38.02%-15.63%-117.28%-15.51%-0.45%-14.27%-0.16%-6.54%5.20%-49.67%-33.33%-15.04%0.81%-17.24%-15.98%-5.87%21.75%21.52%28.42%30.83%38.61%
FCF Margin (Quarter) -25.31%-84.21%-98.65%5.38%6.37%-53.72%-0.02%-10.35%-49.04%55.18%1.06%-0.04%-4.49%-57.87%13.60%17.17%18.00%19.94%23.09%41.44%
Efficiency
Inventory Average (Quarter) 26.73M32.18M42.43M49.07M48.17M43.41M38.28M33.63M28.71M28.73M33.94M44.77M71.63M103.35M133.44M179.08M
Assets Average (Quarter) 354.96M390.67M409.84M415.64M407.27M396.50M400.75M499.14M597.20M623.40M641.71M679.23M764.59M857.22M1,177.22M1,743.31M
Equity Average (Quarter) -54.48M-60.95M-67.56M118.52M319.93M338.03M343.00M349.33M351.09M347.54M348.49M441.76M537.08M546.65M560.50M593.07M649.90M731.48M1,033.73M1,567.48M
Invested Capital (Quarter) -53.53M-55.43M-66.48M-68.65M305.69M334.16M341.90M344.10M354.55M347.63M347.44M349.55M533.97M540.20M553.10M567.91M618.23M681.58M781.38M1,286.07M1,848.89M
Asset Utilization Ratio (Quarter) 0.300.360.410.460.450.440.410.330.320.350.380.480.570.700.680.61
Leverage & Solvency
Equity Ratio (Quarter) -0.360.910.890.840.830.850.880.880.860.900.900.860.890.860.840.860.890.91
Valuation
Enterprise Value (Quarter) -103.76M-240.53M-259.32M-243.78M-240.54M-233.01M-217.81M-237.57M-240.51M-409.13M-410.00M-398.62M-382.95M-379.21M-431.34M-479.65M-813.58M-1301.46M
Return Ratios
Return on Sales (Quarter) -0.38%-0.16%-1.17%-0.16%0.00%-0.14%0.00%-0.07%0.05%-0.50%-0.33%-0.15%0.01%-0.17%-0.16%-0.06%0.22%0.22%0.28%0.31%0.39%
Return on Capital Employed (Quarter) -0.07%-0.03%-0.02%-0.03%-0.06%-0.10%-0.12%-0.10%-0.07%-0.07%-0.06%-0.01%0.06%0.15%0.19%0.20%
Return on Invested Capital (Quarter) 0.37%-0.17%-0.07%-0.03%-0.02%-0.02%-0.06%-0.10%-0.11%-0.10%-0.09%-0.09%-0.09%0.00%0.05%0.15%0.19%0.20%
Return on Assets (Quarter) -0.06%-0.02%-0.02%-0.01%-0.04%-0.07%-0.08%-0.07%-0.05%-0.04%-0.04%0.01%0.07%0.15%0.18%0.19%
Return on Equity (Quarter) 0.37%-0.17%-0.07%-0.03%-0.03%-0.02%-0.05%-0.08%-0.09%-0.08%-0.05%-0.05%-0.04%0.01%0.08%0.17%0.21%0.22%