CRICUT, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$0
Book Value Per Share
$2
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
18.9%
Return on Assets
12.0%
Return on Invested Capital
16.9%
Current Ratio
2.26
Quick Ratio
1.75
Asset Turnover
1.11
Days Sales Outstanding
47.38
Days Payables Outstanding
82.04
Days Inventory On Hand
130.16
R&D / Revenue
9.4%
SBC / Revenue
4.9%
Working Capital
$279M
Net Current Asset Value
$262M
Invested Capital
$344M
OCF / Net Income
2.61
FCF / Net Income
2.61
Accruals Ratio (Sloan)
-21.3%
Net Debt
$-276M
Net Debt / EBITDA
-2.29
Interest Coverage
169.37
Cash Coverage
353.14
Dividend Coverage
0.99
Tangible Common Equity
$344M
TCE / Total Assets
59.2%
NOPAT
$68M
Cash ROIC
49.4%
WC / Revenue
39.3%
Reinvestment Rate
-25.4%
Total Payout Ratio
295.7%
Asset Growth vs Revenue Growth
-15.7%
Revenue 5Y CAGR
-5.9%
EPS 5Y CAGR
-13.1%
FCF 5Y CAGR
-4.2%
EBITDA 5Y CAGR
-10.9%
Book Value 5Y CAGR
8.5%
Stock Price (FY-end)
$5
Market Cap
$1.05B
P/E Ratio
13.74
P/S Ratio
1.49
P/B Ratio
3.07
P/TB Ratio
3.07
P/OCF Ratio
5.26
P/FCF Ratio
5.26
FCF Yield
19.0%
Dividend Yield
19.2%
Shareholder Yield
18.2%
Graham Number
$4
Shares Variation (YoY)
0.8%
Beta (5Y)
0.94
Cost of Equity
9.2%
WACC
9.2%
ROIC - WACC Spread
7.7%
52W High
$7
52W Low
$4
Trailing Return 1M
3.6%
Trailing Return 6M
-22.2%
Trailing Return 1Y
-0.7%
F-Score (Piotroski)
6.00
Z-Score (Altman)
5.02
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.