Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.8% |
| EBIT Margin |
24.9% |
| EBITDA Margin |
26.6% |
| Operating Margin |
24.9% |
| Pretax Margin |
22.2% |
| Cont. Ops Margin |
23.2% |
| Net Margin |
23.2% |
| Bottom Line Margin |
23.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.18 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.343 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.85 |
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
3.54 |
| Price/Sales |
1.59 |
| Price/FCF |
7.05 |
| Price/Op Cash Flow |
6.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3535 |
| Debt/Equity |
0.9268 |
| Debt/Capital |
0.4810 |
| Long-Term Debt/Capital |
0.4236 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
23.82 |
| Operating Cash Flow Ratio |
1.341 |
| Operating Cash Flow/Sales |
24.2% |
| Free Cash Flow/Operating Cash Flow |
93.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.35 |
| Interest Coverage |
9.3527 |
| Short-Term Operating Cash Flow Coverage |
14.48 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
14.31 |
| Dividend + Capital Expenditure Coverage |
14.31 |
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 |
69.08 |
| EPS |
16.000 |
| Debt/Share |
30.4906 |
| Cash/Share |
3.04 |
| Book Value/Share |
30.91 |
| Tangible BV/Share |
-10.99 |
| Equity/Share |
30.91 |
| Operating Cash Flow/Share |
16.714 |
| Capital Expenditure/Share |
1.168 |
| FCF/Share |
15.546 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.043 |
| Earnings Before Tax/EBIT |
0.891 |
| Price/Fair Value |
3.54 |
| Debt/Market Cap |
0.2180 |
| Effective Tax Rate |
-4.3% |
| Enterprise Value Multiple |
7.36 |
CROX - Crocs, Inc.