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
8.71%
operating margin TTM
11.49%
revenue TTM
1.87 Billion
revenue per share TTM
34.83$
valuation ratios | |
|---|---|
| pe ratio | 6.09 |
| peg ratio | 0.25 |
| price to book ratio | 0.92 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 3.41 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 53.81% |
| operating profit margin | 11.49% |
| pretax profit margin | 11.62% |
| net profit margin | 8.71% |
| return on assets | 8.26% |
| return on equity | 15.72% |
| return on capital employed | 17.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.33 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 106.09 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 106.09 |
| receivables turnover | 3.44 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | 125.28 |
| cash flow to debt ratio | 2.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.27 |
| cash per share | 4.80 |
| operating cash flow per share | 6.01 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | 2.92 |
| short term coverage ratios | 11.78 |
| capital expenditure coverage ratio | 14.77 |
Frequently Asked Questions
When was the last time Criteo S.A. (NASDAQ:CRTO) reported earnings?
Criteo S.A. (CRTO) published its most recent earnings results on 29-10-2025.
What is Criteo S.A.'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. Criteo S.A. (NASDAQ:CRTO)'s trailing twelve months ROE is 15.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Criteo S.A. (CRTO) currently has a ROA of 8.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRTO's net profit margin stand at?
CRTO reported a profit margin of 8.71% 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 CRTO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.10.