CROCS, 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)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$24
Free Cash Flow Per Share
$12
Cash Per Share
$2
Revenue Per Share
$75
OCF Per Share
$13
Return on Equity
-5.2%
Return on Assets
-1.8%
Return on Invested Capital
2.6%
Debt to Equity
0.95
Current Ratio
1.27
Quick Ratio
0.74
Asset Turnover
0.90
Days Sales Outstanding
25.13
Days Payables Outstanding
57.69
Days Inventory On Hand
79.93
Cash Conversion Cycle
47.37
R&D / Revenue
0.7%
SBC / Revenue
0.9%
Capex / Revenue
1.3%
Working Capital
$186M
Net Current Asset Value
$-2.00B
Invested Capital
$2.52B
OCF / Net Income
-8.75
FCF / Net Income
-8.12
Accruals Ratio (Sloan)
-19.0%
Net Debt
$1.10B
Net Debt / EBITDA
4.81
Interest Coverage
1.69
Cash Coverage
8.05
Capex Coverage
13.87
Tangible Common Equity
$-436M
TCE / Total Assets
-10.4%
Goodwill / Total Assets
9.7%
NOPAT
$75M
Cash ROIC
23.1%
WC / Revenue
4.6%
Capex / D&A
0.65
Reinvestment Rate
-18.8%
Total Payout Ratio
-717.2%
Asset Growth vs Revenue Growth
-11.7%
Revenue 5Y CAGR
23.9%
EPS 5Y CAGR
51.4%
FCF 5Y CAGR
24.0%
EBITDA 5Y CAGR
-1.1%
Book Value 5Y CAGR
34.8%
Stock Price (FY-end)
$86
Market Cap
$4.64B
P/E Ratio
6.90
P/S Ratio
1.15
P/B Ratio
3.58
P/TB Ratio
—
P/OCF Ratio
6.53
P/FCF Ratio
7.03
Enterprise Value
$5.74B
EV / EBITDA
25.07
EV / Sales
1.42
EV / FCF
8.70
FCF Yield
14.2%
Shareholder Yield
11.8%
Buyback Yield
12.6%
R&D Yield
0.6%
Capex Yield
1.1%
Operating Leverage
56.98
Graham Number
$105
Shares Variation (YoY)
-9.4%
Beta (5Y)
1.60
Cost of Equity
12.5%
Cost of Debt (after tax)
3.6%
WACC
10.6%
ROIC - WACC Spread
-8.0%
52W High
$120
52W Low
$73
Trailing Return 1Y
-22.8%
Trailing Return 5Y
32.4%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-3.41
Z-Score (Altman)
3.27
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.