Crocs Ratios (2009-2025) | CROX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	36.87%	51.14%	50.69%	44.35%	51.96%	57.85%	55.10%	48.18%	52.58%	57.59%	53.54%	49.00%	53.27%	59.25%	54.38%	47.27%	53.22%	55.21%	53.23%	45.00%	50.00%	53.74%	51.26%	37.07%	48.58%	54.93%	44.08%	34.86%	46.34%	52.39%	49.79%	42.00%	49.86%	54.21%	50.75%	45.39%	49.40%	55.30%	53.27%	46.22%	46.50%	52.77%	52.38%	48.00%	47.72%	54.27%	57.16%	55.67%	55.04%	61.67%	63.87%	63.42%	49.22%	51.60%	54.95%	52.51%	53.88%	57.94%	55.62%	55.28%	55.62%	61.35%	59.63%	57.88%	57.78%	61.67%	58.52%	54.68%
EBT Margin	-16.46%	-11.49%	5.50%	-9.89%	5.46%	17.05%	12.60%	11.42%	12.35%	21.92%	13.40%	3.48%	13.27%	22.31%	13.43%	-1.80%	11.29%	13.65%	6.12%	-15.18%	4.63%	11.14%	0.03%	-31.54%	-0.81%	4.63%	-8.44%	-31.37%	4.68%	5.76%	0.06%	-20.84%	5.95%	9.45%	1.06%	-15.04%	9.61%	11.40%	5.59%	-6.49%	10.25%	12.45%	12.18%	2.37%	6.68%	16.50%	19.37%	15.41%	26.64%	29.74%	31.59%	26.07%	15.01%	22.22%	23.30%	18.58%	21.69%	25.85%	22.32%	18.11%	20.67%	26.67%	23.06%	17.70%	21.86%	-39.03%	19.01%	13.28%
EBIT Margin	-16.73%	-12.40%	5.48%	-10.12%	5.63%	16.98%	12.73%	1.43%	12.46%	21.91%	13.48%	3.15%	14.64%	21.53%	13.54%	-2.18%	12.08%	13.86%	6.21%	-18.75%	5.38%	11.12%	0.37%	-31.27%	-0.90%	4.73%	-7.56%	-31.43%	5.10%	6.36%	-0.49%	-21.23%	5.82%	9.40%	1.10%	-15.26%	9.15%	11.30%	5.32%	-6.45%	11.01%	13.33%	12.75%	3.18%	7.40%	17.07%	19.93%	15.71%	27.10%	30.48%	32.44%	27.27%	17.98%	25.71%	26.81%	23.28%	26.57%	29.70%	26.19%	21.82%	24.12%	29.31%	25.40%	20.20%	23.79%	-37.20%	20.84%	15.29%
EBITDA Margin	-16.73%	-12.40%	5.48%	-10.12%	5.63%	16.98%	12.73%	1.43%	12.46%	21.91%	13.48%	3.15%	14.64%	21.53%	13.54%	-2.18%	12.08%	13.86%	6.21%	-18.75%	5.38%	11.12%	0.37%	-31.27%	-0.90%	4.73%	-7.56%	-31.43%	5.10%	6.36%	-0.49%	-21.23%	5.82%	9.40%	1.10%	-15.26%	9.15%	11.30%	5.32%	-6.45%	11.01%	13.33%	12.75%	3.18%	7.40%	17.07%	19.93%	15.71%	27.10%	30.48%	32.44%	27.27%	17.98%	25.71%	26.81%	23.28%	26.57%	29.70%	26.19%	21.82%	24.12%	29.31%	25.40%	20.20%	23.79%	-37.20%	20.84%	15.29%
Operating Margin	-16.73%	-12.40%	5.48%	-10.12%	5.63%	16.98%	12.73%	1.43%	12.46%	21.91%	13.48%	3.15%	14.64%	21.53%	13.54%	-2.18%	12.08%	13.86%	6.21%	-18.75%	5.38%	11.12%	0.37%	-31.27%	-0.90%	4.73%	-7.56%	-31.43%	5.10%	6.36%	-0.49%	-21.23%	5.82%	9.40%	1.10%	-15.26%	9.15%	11.30%	5.32%	-6.45%	11.01%	13.33%	12.75%	3.18%	7.40%	17.07%	19.93%	15.71%	27.10%	30.48%	32.44%	27.27%	17.98%	25.71%	26.81%	23.28%	26.57%	29.70%	26.19%	21.82%	24.12%	29.31%	25.40%	20.20%	23.79%	-37.20%	20.84%	15.29%
Net Margin	-16.62%	-15.31%	12.46%	-8.42%	3.43%	14.16%	11.59%	10.92%	9.49%	18.78%	10.99%	2.33%	10.43%	18.59%	15.25%	-2.93%	9.29%	9.72%	4.52%	-29.27%	2.04%	5.18%	3.97%	-27.54%	-2.28%	2.80%	-10.13%	-35.43%	2.28%	3.62%	-2.18%	-23.73%	2.67%	5.77%	-0.93%	-14.20%	4.42%	9.28%	2.50%	-54.95%	8.35%	10.92%	11.41%	7.57%	3.94%	17.06%	17.11%	44.55%	21.39%	49.78%	24.52%	26.40%	11.02%	16.62%	17.19%	14.57%	16.91%	19.81%	16.93%	26.41%	16.24%	20.59%	18.81%	37.27%	17.08%	-42.83%	14.64%	10.98%
FCF Margin	-1.90%	-1.13%	1.96%	-13.76%	3.05%	9.41%	19.33%	2.67%	-15.26%	21.88%	15.32%	20.84%	-25.10%	30.71%	16.24%	3.20%	-14.28%	17.19%	15.77%	-8.97%	-21.71%	10.47%	3.03%	-4.10%	-18.33%	11.81%	3.62%	-5.51%	-21.55%	21.52%	2.91%	0.46%	-20.64%	26.32%	16.03%	9.54%	-17.05%	26.18%	16.48%	9.97%	-25.09%	21.10%	12.43%	4.96%	-35.92%	35.27%	30.27%	24.16%	3.18%	32.21%	15.72%	32.70%	-16.44%	14.16%	13.11%	36.17%	-2.00%	27.66%	20.60%	33.38%	-4.62%	34.56%	26.25%	30.66%	-8.81%	23.42%	22.70%	25.73%
Efficiency
Inventory Average					54.16M				44.94M	62.59M	153.79M	140.37M	149.35M	167.54M	176.77M	176.17M	171.31M	169.29M	168.44M	169.23M	177.36M	192.01M	197.23M	186.92M	177.87M	183.67M	186.72M	179.51M	177.15M	177.98M	169.61M	158.20M	162.75M	167.11M	148.02M	135.31M	139.27M	139.04M	123.79M	121.09M	131.85M	136.91M	137.22M	155.93M	183.89M	171.28M	160.46M	174.62M	185.80M	202.78M	210.79M	213.01M	310.55M	454.56M	507.64M	492.65M	473.83M	456.19M	413.22M	387.61M	388.50M	384.28M	371.89M	361.72M	373.78M	398.22M	401.10M	382.88M
Assets Average	451.47M	442.25M	440.27M	426.36M					581.43M	648.45M	693.88M	699.85M	734.36M	794.49M	853.66M	860.62M	853.24M	897.90M	932.77M	910.87M	992.05M	1,105.41M	1,054.40M	906.93M	801.07M	802.83M	766.19M	664.97M	631.75M	660.94M	645.78M	595.78M	583.77M	615.88M	610.12M	566.67M	558.29M	588.63M	591.16M	523.42M	579.05M	701.67M	699.83M	712.16M	787.52M	823.56M	806.46M	960.38M	1,240.52M	1,428.06M	1,619.43M	1,645.07M	3,007.86M	4,528.65M	4,564.90M	4,522.48M	4,548.72M	4,599.38M	4,592.24M	4,612.60M	4,719.72M	4,757.70M	4,716.47M	4,762.65M	4,939.13M	4,758.34M	4,375.16M	4,237.26M
Equity Average									391.14M	437.59M	479.63M	491.01M	510.55M	556.50M	612.33M	629.19M	625.61M	650.71M	678.92M	657.48M	623.24M	622.82M	600.10M	514.41M	429.03M	404.33M	368.11M	289.53M	252.94M	268.84M	276.11M	247.41M	227.40M	240.57M	240.38M	209.96M	184.67M	190.85M	197.63M	173.67M	136.63M	117.44M	114.73M	124.71M	112.97M	125.46M	192.44M	259.31M	308.43M	342.50M	355.80M	183.46M	181.63M	420.57M	561.38M	724.37M	893.22M	1,079.10M	1,194.97M	1,327.09M	1,525.49M	1,625.13M	1,689.16M	1,780.42M	1,902.66M	1,695.37M	1,392.14M	1,328.21M
Invested Capital				288.26M				378.01M	413.48M	472.26M	491.48M	492.90M	553.64M	583.74M	641.01M	617.40M	633.81M	667.61M	690.23M	624.74M	621.75M	623.90M	576.30M	464.12M	415.84M	403.12M	338.48M	250.74M	272.56M	282.78M	278.02M	222.72M	238.88M	248.44M	235.13M	186.53M	183.76M	198.24M	197.04M	150.31M	122.94M	111.94M	117.52M	131.91M	94.03M	156.88M	227.99M	290.63M	326.23M	358.76M	352.83M	14.08M	374.34M	517.37M	650.80M	842.29M	1,001.47M	1,209.69M	1,220.26M	1,477.25M	1,597.06M	1,653.21M	1,725.12M	1,835.73M	1,969.59M	1,421.14M	1,363.14M	1,293.28M
Asset Utilization Ratio	1.46	1.43	1.44	1.51					1.46	1.41	1.41	1.43	1.42	1.36	1.29	1.31	1.36	1.33	1.27	1.31	1.20	1.09	1.16	1.32	1.43	1.39	1.42	1.64	1.75	1.64	1.64	1.74	1.76	1.65	1.66	1.81	1.86	1.79	1.81	2.08	1.90	1.61	1.69	1.73	1.54	1.44	1.53	1.44	1.26	1.31	1.32	1.41	0.84	0.63	0.70	0.79	0.83	0.85	0.86	0.86	0.85	0.85	0.86	0.86	0.83	0.87	0.93	0.95
Leverage & Solvency
Interest Coverage Ratio	-32.42	-43.63	62.64	-165.77	72.83	-97.06	-0.01M	1.57	150.26		181.71	29.03	846.72	539.86	106.14	-17.43	180.14	189.55	406.98	-86.28	88.07	327.43	3.04	-533.65	-10.79	62.88	-121.23	-205.58	58.61	88.06	-6.60	-227.35	84.68	156.63	16.08	-92.05	229.40	280.79	110.28	-23.86	17.93	19.76	15.92	4.41	10.83	26.08	47.99	56.25	76.40	41.45	31.31	18.15	6.16	7.52	7.73	4.42	5.51	7.40	6.98	5.75	7.41	11.17	10.30	8.57	9.79	-18.98	9.56	6.88
Debt to Equity				0.00				0.01	0.02	0.01	0.00	0.00	0.05	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.01	0.01	0.02	0.03	0.05	0.02	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.80	1.75	1.92	1.57	1.55	3.72	1.75	0.59	0.62	1.05	1.08	1.94	54.78	8.24	5.63	4.15	2.84	2.36	1.70	1.62	1.14	1.08	0.93	0.82	0.74	0.75	0.97	0.97	0.95
Debt Ratio				0.00				0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.31	0.30	0.27	0.28	0.42	0.34	0.17	0.16	0.25	0.26	0.39	0.50	0.64	0.60	0.58	0.52	0.50	0.44	0.42	0.36	0.36	0.32	0.30	0.28	0.29	0.31	0.31	0.29
Equity Ratio				0.70				0.68	0.66	0.69	0.70	0.71	0.68	0.72	0.72	0.74	0.72	0.73	0.73	0.71	0.56	0.57	0.57	0.56	0.51	0.50	0.46	0.40	0.40	0.42	0.44	0.39	0.39	0.39	0.40	0.34	0.32	0.33	0.34	0.32	0.18	0.16	0.17	0.18	0.11	0.19	0.28	0.26	0.24	0.24	0.20	0.01	0.08	0.11	0.14	0.18	0.21	0.26	0.26	0.31	0.33	0.35	0.37	0.38	0.39	0.32	0.32	0.31
Times Interest Earned	-32.42	-43.63	62.64	-165.77	72.83	-97.06	-0.01M	1.57	150.26		181.71	29.03	846.72	539.86	106.14	-17.43	180.14	189.55	406.98	-86.28	88.07	327.43	3.04	-533.65	-10.79	62.88	-121.23	-205.58	58.61	88.06	-6.60	-227.35	84.68	156.63	16.08	-92.05	229.40	280.79	110.28	-23.86	17.93	19.76	15.92	4.41	10.83	26.08	47.99	56.25	76.40	41.45	31.31	18.15	6.16	7.52	7.73	4.42	5.51	7.40	6.98	5.75	7.41	11.17	10.30	8.57	9.79	-18.98	9.56	6.88
Dividends & Payouts
FCF Payout Ratio																							0.33	-0.36	-0.06	0.07	0.30	-0.26	-0.05	0.04	0.42	3.50	-0.05	0.04	0.08	0.16	-0.06	0.03	0.07	0.56	-0.04
Valuation
Enterprise Value	-50.90M	-77.48M	-76.02M	-77.67M	-53.80M	-96.87M	-143.06M	-145.62M	-115.50M	-179.98M	-220.39M	-257.59M	-206.60M	-278.83M	-312.58M	-294.35M	-232.67M	-289.35M	-332.49M	-317.14M	-411.81M	-408.95M	-350.37M	-267.51M	-180.70M	-197.28M	-168.47M	-143.34M	-89.08M	-146.66M	-150.22M	-147.56M	-88.88M	-156.96M	-178.19M	-172.13M	-101.95M	-171.51M	-203.05M	-123.37M	-86.33M	-107.82M	-87.91M	-108.25M	-107.04M	-151.37M	-123.56M	-135.80M	-255.87M	-197.85M	-436.60M	-213.20M	-171.97M	-187.35M	-142.97M	-191.63M	-125.69M	-166.24M	-127.32M	-149.29M	-159.29M	-167.73M	-186.12M	-180.49M	-166.46M	-200.61M	-153.97M	-130.35M
Return Ratios
Return on Sales	-0.17%	-0.15%	0.12%	-0.08%	0.03%	0.14%	0.12%	0.11%	0.09%	0.19%	0.11%	0.02%	0.10%	0.19%	0.15%	-0.03%	0.09%	0.10%	0.05%	-0.26%	0.03%	0.06%	0.05%	-0.26%	-0.01%	0.04%	-0.09%	-0.34%	0.04%	0.05%	-0.01%	-0.22%	0.04%	0.07%	0.01%	-0.12%	0.06%	0.10%	0.04%	-0.05%	0.08%	0.11%	0.11%	0.08%	0.04%	0.17%	0.17%	0.45%	0.21%	0.50%	0.25%	0.26%	0.11%	0.17%	0.17%	0.15%	0.17%	0.20%	0.17%	0.26%	0.16%	0.21%	0.19%	0.37%	0.17%	-0.43%	0.15%	0.11%
Return on Capital Employed				-0.15%					0.24%	0.26%	0.25%	0.25%	0.27%	0.25%	0.24%	0.21%	0.22%	0.18%	0.14%	0.09%	0.06%	0.04%	0.02%	-0.01%	-0.04%	-0.08%	-0.12%	-0.15%	-0.13%	-0.11%	-0.06%	-0.01%	-0.01%	0.01%	0.02%	0.04%	0.07%	0.09%	0.11%	0.19%	0.19%	0.18%	0.23%	0.28%	0.21%	0.21%	0.30%	0.32%	0.35%	0.44%	0.46%	0.54%	0.27%	0.19%	0.20%	0.22%	0.25%	0.26%	0.27%	0.26%	0.25%	0.25%	0.26%	0.25%	0.24%	0.07%	0.06%	0.04%
Return on Invested Capital									0.21%	0.24%	0.23%	0.23%	0.23%	0.22%	0.23%	0.20%	0.21%	0.16%	0.11%	0.03%	0.00%	-0.02%	-0.01%	-0.01%	-0.04%	-0.06%	-0.17%	-0.27%	-0.25%	-0.22%	-0.16%	-0.06%	-0.08%	-0.02%	-0.02%	0.05%	0.08%	0.14%	0.18%	0.28%	0.44%	0.58%	0.83%	1.03%	1.02%	1.05%	0.82%	1.25%	1.33%	1.98%	2.17%	4.07%	3.81%	1.33%	1.08%	0.86%	0.80%	0.72%	0.66%	0.70%	0.61%	0.58%	0.56%	0.60%	0.56%	0.21%	0.22%	-0.13%
Return on Assets	-0.05%	-0.12%	-0.07%	-0.10%					0.17%	0.19%	0.18%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.11%	0.08%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.09%	-0.13%	-0.11%	-0.10%	-0.07%	-0.03%	-0.03%	-0.01%	-0.01%	0.02%	0.03%	0.05%	0.06%	0.10%	0.10%	0.09%	0.13%	0.17%	0.13%	0.15%	0.19%	0.33%	0.32%	0.46%	0.47%	0.44%	0.23%	0.12%	0.12%	0.12%	0.14%	0.15%	0.15%	0.17%	0.17%	0.17%	0.18%	0.20%	0.19%	0.05%	0.04%	-0.02%
Return on Equity									0.25%	0.28%	0.26%	0.23%	0.23%	0.22%	0.23%	0.20%	0.21%	0.16%	0.10%	0.03%	0.00%	-0.02%	-0.02%	-0.01%	-0.04%	-0.07%	-0.18%	-0.29%	-0.28%	-0.25%	-0.17%	-0.07%	-0.07%	-0.04%	-0.03%	0.05%	0.08%	0.15%	0.19%	0.29%	0.43%	0.54%	0.77%	0.96%	0.94%	0.98%	0.78%	1.21%	1.30%	1.93%	2.12%	3.96%	3.85%	1.29%	0.99%	0.75%	0.69%	0.62%	0.57%	0.60%	0.52%	0.50%	0.49%	0.53%	0.50%	0.14%	0.13%	-0.06%

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Crocs Ratios (2009-2025) | CROX

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