Cricut, Inc. cash flow to debt ratio of 1.72K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cricut, Inc.'s free cash flow has decreased 28.72% from $246.63M last year to $175.81M, signaling decreasing performance

Cricut, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Cricut, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials

Cricut, Inc. has a net cash position, so leverage is healthy.

Cricut, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cricut, Inc.'s profit margin has increased (44.15%) in the last year from 8.82% to 12.71%, signaling increasing performance

Cricut, Inc.'s short-term assets of $499.59M exceed its short-term liabilities of $221.07M

Cricut, Inc.'s return on assets of 14.97% is higher than the 5.00% threshold, indicating efficient asset utilization

Cricut, Inc.'s return on equity of 24.57%, is higher than 15.00%, indicating good performance

Cricut, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cricut, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cricut, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cricut, Inc. has a free cash flow yield of 14.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cricut, Inc.'s yearly earnings has increased 22.08% since last year from $62.83M to $76.70M, signaling increasing performance

Cricut, Inc.'s yearly revenue has decreased 0.53% since last year from $712.54M to $708.78M, signaling decreasing performance

ROIC 20.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cricut, Inc.'s 3-year revenue CAGR of -7.18% is negative, indicating declining revenue over the past 3 years

Cricut, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Cricut, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cricut, Inc. is undervalued relative to its fair value price of 9.00 based on Discounted Cash Flow model

Cricut, Inc. has an earnings yield of 7.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cricut, Inc. is overvalued relative to its fair value price of 4.34 based on EBITDA multiple model

Cricut, Inc. has an EV/EBITDA ratio of 7.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cricut, Inc. has insufficient data to evaluate this check.

Cricut, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cricut, Inc. has a price-to-book ratio of 3.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cricut, Inc. has a price-to-sales ratio of 1.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue