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Cricut, Inc. CRCT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin54.5%+3.7pp55.1%+5.6pp54.3%+5.9pp52.1%+3.5pp50.8%+3.1pp
Operating margin12.7%+1.4pp13.5%+2.9pp13.4%+2.7pp11.8%-0.6pp11.3%+0.1pp
Net margin10.4%+0.9pp10.8%+2.0pp11.3%+2.8pp10.1%+0.9pp9.5%+0.9pp
EBITDA margin16.1%+0.8pp17%+2.2pp16.9%+2.1pp15.4%-1.1pp15.2%-0.1pp
Free cash flow margin22.8%-14.9pp27.8%-9.1pp30.5%-3.9pp37.6%+8.1pp37.7%+4.9pp
Returns
Return on equity17.2%+4.4pp18.9%+6.4pp19.4%+7.0pp19%+4.4pp12.9%+2.6pp
Return on assets11.9%+2.4pp12%+3.3pp13.2%+4.2pp9.8%+1.5pp9.5%+1.4pp
Return on invested capital34%+15.9pp39.1%+22.8pp27.1%+13.8pp42.9%+17.3pp18.1%+4.9pp
Efficiency
Asset turnover1.2×+0.1×1.1×+0.1×1.2×+0.1×1×+0.1×1×+0.1×
Inventory turnover22.7×+9.1×21.3×+7.5×17.3×+1.4×14.2×+1.2×13.6×+0.9×
Liquidity
Current ratio2.7×-0.6×2.3×-0.6×2.4×-0.8×1.5×-0.7×3.3×-0.6×
Quick ratio2.7×-0.5×2.2×-0.5×2.3×-0.7×1.5×-0.6×3.2×-0.5×
Cash ratio1.4×-0.1×1.2×0.0×1×+0.2×0.8×+0.1×1.5×+0.3×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-2×+0.2×-2×0.0×-1.5×-0.2×-2.6×-1.1×-2.2×-0.8×
Interest coverage157.7×-90.0×169.4×-64.1×226.4×-13.7×258.2×-24.4×247.7×-12.8×
Per Share
Book value per share$1.68-26.6%$1.58-27.0%$1.66-24.5%$1.44-30.2%$2.29-10.0%
Valuation
Market capitalization$927.75M-33.0%$1.05B-14.3%$1.34B-10.9%$1.43B+9.8%$1.09B+6.1%
Enterprise value$701.95M-38.8%$803.55M-20.1%$1.16B-15.1%$1.14B+2.4%$856.97M-1.0%
Price / earnings12.7×-8.0×13.7×-5.8×16.5×-7.6×19.8×+0.7×16.3×+0.2×
Price / sales1.3×-0.6×1.5×-0.2×1.9×-0.2×2×+0.3×1.5×+0.2×
Price / book2.6×-0.2×3.1×+0.4×3.7×+0.6×4.6×+1.7×2.2×+0.4×
EV / EBITDA6.2×-4.5×6.7×-2.9×9.6×-2.9×10.4×+1.3×7.9×+0.4×
EV / sales1×-0.6×1.1×-0.3×1.6×-0.2×1.6×+0.1×1.2×+0.1×
Free cash flow yield17.4%-1.9pp18.8%-2.7pp16.3%-0.5pp18.8%+2.0pp24.4%+0.5pp
Earnings yield7.9%+3.0pp7.3%+2.2pp6%+1.9pp5%-0.2pp6.1%-0.1pp
Dividend yield21.7%+12.4pp19.3%+10.3pp15.1%+7.8pp9.1%-7.8pp11.9%-9.4pp
PEG ratio1.4×-3.1×0.6×-0.5×0.6×-0.9×3.5×+3.0×3.6×+3.2×

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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.