Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.01%
operating margin TTM
3.7%
revenue TTM
3.40 Billion
revenue per share TTM
65.45$
valuation ratios | |
|---|---|
| pe ratio | -52.71 |
| peg ratio | 0.39 |
| price to book ratio | 3.31 |
| price to sales ratio | 1.07 |
| enterprise value multiple | 8.30 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 58.33% |
| operating profit margin | 3.7% |
| pretax profit margin | 1.81% |
| net profit margin | -2.01% |
| return on assets | -1.94% |
| return on equity | -5.37% |
| return on capital employed | 4.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 0.74 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.93 |
| operating cycle | 110.02 |
| days of payables outstanding | 57.69 |
| cash conversion cycle | 52.33 |
| receivables turnover | 12.13 |
| payables turnover | 6.33 |
| inventory turnover | 4.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.25 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.56 |
| interest coverage | 0.84 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.84 |
| cash per share | 2.54 |
| operating cash flow per share | 13.83 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.87 |
Frequently Asked Questions
When was the last time Crocs, Inc. (NASDAQ:CROX) reported earnings?
Crocs, Inc. (CROX) published its most recent earnings results on 30-10-2025.
What is Crocs, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Crocs, Inc. (NASDAQ:CROX)'s trailing twelve months ROE is -5.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Crocs, Inc. (CROX) currently has a ROA of -1.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CROX's net profit margin stand at?
CROX reported a profit margin of -2.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CROX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 1.25.