Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.0% |
| EBIT Margin |
22.0% |
| EBITDA Margin |
23.9% |
| Operating Margin |
22.0% |
| Pretax Margin |
1.8% |
| Cont. Ops Margin |
-2.0% |
| Net Margin |
-2.0% |
| Bottom Line Margin |
-2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
-0.001 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
3.58 |
| Price/Sales |
1.15 |
| Price/FCF |
7.03 |
| Price/Op Cash Flow |
6.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3866 |
| Debt/Equity |
1.2479 |
| Debt/Capital |
0.5551 |
| Long-Term Debt/Capital |
0.4876 |
| Financial Leverage |
3.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
25.43 |
| Operating Cash Flow Ratio |
1.015 |
| Operating Cash Flow/Sales |
17.6% |
| Free Cash Flow/Operating Cash Flow |
92.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.21 |
| Interest Coverage |
10.0539 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
13.87 |
| Dividend + Capital Expenditure Coverage |
13.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74.54 |
| EPS |
-1.498 |
| Debt/Share |
31.4001 |
| Cash/Share |
2.40 |
| Book Value/Share |
23.86 |
| Tangible BV/Share |
-8.04 |
| Equity/Share |
23.86 |
| Operating Cash Flow/Share |
13.106 |
| Capital Expenditure/Share |
0.945 |
| FCF/Share |
12.161 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.113 |
| Earnings Before Tax/EBIT |
0.082 |
| Price/Fair Value |
3.58 |
| Debt/Market Cap |
0.2655 |
| Effective Tax Rate |
211.3% |
| Enterprise Value Multiple |
6.33 |
CROX - Crocs, Inc.