Crocs, Inc. cash flow to debt ratio of 44.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Crocs, Inc.'s free cash flow has decreased 28.59% from $923.14M last year to $659.20M, signaling decreasing performance

Crocs, Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

Crocs, Inc.'s debt has increased relative to shareholder equity from 0.93 last year to 1.22 today, signaling weakened financials

Crocs, Inc. has a net debt to EBITDA ratio of 6.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Crocs, Inc.'s interest coverage ratio of 319.61 indicates that earnings with good margin can cover interest payments on company debt

Crocs, Inc.'s profit margin has decreased (36.81%) in the last year from 23.16% to 14.63%, signaling decreasing performance

Crocs, Inc.'s short-term assets of $885.88M exceed its short-term liabilities of $700.13M

Crocs, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Crocs, Inc.'s return on equity of 43.41%, is higher than 15.00%, indicating good performance

Crocs, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Crocs, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Crocs, Inc. has a free cash flow yield of 9.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Crocs, Inc.'s yearly earnings has decreased 108.55% since last year from $950.07M to $-81.20M, signaling decreasing performance

Crocs, Inc.'s yearly revenue has decreased 1.50% since last year from $4.10B to $4.04B, signaling decreasing performance

ROIC 17.66% (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.

Crocs, Inc.'s 3-year revenue CAGR of 4.36% is positive, indicating growing revenue over the past 3 years

Crocs, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Crocs, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Crocs, Inc. is undervalued relative to its fair value price of 196.81 based on Discounted Cash Flow model

Crocs, Inc. has an earnings yield of 8.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Crocs, Inc. is overvalued relative to its fair value price of 103.46 based on EBITDA multiple model

Crocs, Inc. has an EV/EBITDA ratio of 33.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Crocs, Inc. is undervalued relative to its fair value price of 418.56 based on Earnings Fair Value model

Crocs, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Crocs, Inc. has a price-to-book ratio of 4.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Crocs, Inc. has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue