Cricut, Inc. CRCT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.5%-0.6pp | 55.1%+0.8pp | 54.3%+2.2pp | 52.1%+1.3pp | 50.8%+1.3pp | |
| Operating margin | 12.7%-0.9pp | 13.5%+0.1pp | 13.4%+1.6pp | 11.8%+0.4pp | 11.3%+0.7pp | |
| Net margin | 10.4%-0.5pp | 10.8%-0.5pp | 11.3%+1.2pp | 10.1%+0.6pp | 9.5%+0.7pp | |
| EBITDA margin | 16.1%-0.9pp | 17%+0.1pp | 16.9%+1.5pp | 15.4%+0.2pp | 15.2%+0.5pp | |
| Free cash flow margin | 22.8%-4.9pp | 27.8%-2.7pp | 30.5%-7.1pp | 37.6%-0.2pp | 37.7%+0.8pp | |
| Returns | ||||||
| Return on equity | 17.2%-1.7pp | 18.9%-0.4pp | 19.4%+0.4pp | 19%+6.1pp | 12.9%+0.3pp | |
| Return on assets | 11.9%-0.1pp | 12%-1.1pp | 13.2%+3.4pp | 9.8%+0.3pp | 9.5%+0.8pp | |
| Return on invested capital | 34%-5.2pp | 39.1%+12.1pp | 27.1%-15.8pp | 42.9%+24.8pp | 18.1%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.1×-0.1× | 1.2×+0.2× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 22.7×+1.4× | 21.3×+4.0× | 17.3×+3.2× | 14.2×+0.5× | 13.6×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.5× | 2.3×-0.1× | 2.4×+0.8× | 1.5×-1.8× | 3.3×+0.4× | |
| Quick ratio | 2.7×+0.5× | 2.2×-0.1× | 2.3×+0.8× | 1.5×-1.7× | 3.2×+0.4× | |
| Cash ratio | 1.4×+0.2× | 1.2×+0.2× | 1×+0.2× | 0.8×-0.7× | 1.5×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2×0.0× | -2×-0.6× | -1.5×+1.1× | -2.6×-0.4× | -2.2×-0.1× | |
| Interest coverage | 157.7×-11.7× | 169.4×-57.0× | 226.4×-31.9× | 258.2×+10.5× | 247.7×+14.2× | |
| Per Share | ||||||
| Book value per share | $1.68+6.4% | $1.58-5.0% | $1.66+15.6% | $1.44-37.2% | $2.29+5.9% | |
| Valuation | ||||||
| Market capitalization | $927.75M-33.0% | $1.05B-21.6% | $1.34B-6.2% | $1.43B+30.2% | $1.09B-10.5% | |
| Enterprise value | $701.95M-38.8% | $803.55M-30.8% | $1.16B+1.8% | $1.14B+33.1% | $856.97M-14.8% | |
| Price / earnings | 12.7×-8.0× | 13.7×-2.9× | 16.5×-3.3× | 19.8×+3.5× | 16.3×-3.1× | |
| Price / sales | 1.3×-0.6× | 1.5×-0.4× | 1.9×-0.1× | 2×+0.5× | 1.5×-0.2× | |
| Price / book | 2.6×-0.2× | 3.1×-0.7× | 3.7×-0.9× | 4.6×+2.4× | 2.2×-0.4× | |
| EV / EBITDA | 6.2×-4.5× | 6.7×-2.9× | 9.6×-0.8× | 10.4×+2.4× | 7.9×-1.6× | |
| EV / sales | 1×-0.6× | 1.1×-0.5× | 1.6×0.0× | 1.6×+0.4× | 1.2×-0.2× | |
| Free cash flow yield | 17.4%-1.9pp | 18.8%+2.5pp | 16.3%-2.5pp | 18.8%-5.6pp | 24.4%+2.9pp | |
| Earnings yield | 7.9%+3.0pp | 7.3%+1.3pp | 6%+1.0pp | 5%-1.1pp | 6.1%+1.0pp | |
| Dividend yield | 21.7%+12.4pp | 19.3%+4.1pp | 15.1%+6.0pp | 9.1%-2.8pp | 11.9%+2.9pp | |
| PEG ratio | 1.4×-3.1× | 0.6×+0.1× | 0.6×-2.9× | 3.5×-0.1× | 3.6×+2.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cricut, Inc.'s profit margins?
- Cricut, Inc. (CRCT) runs a 54.5% gross margin and a 12.7% operating margin, with a 10.4% net margin.
- Where do Cricut, Inc.'s ratios come from?
- Every ratio is computed from Cricut, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
