Cricut Debt Ratio from 2010 to 2024

CRCT Stock

USD 5.24 0.14 2.75%

Cricut Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.01 in 2024. From the period from 2010 to 2024, Cricut Debt Ratio quarterly data regression had r-value of (0.83) and coefficient of variation of 70.09. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0069722

Current Value

0.006624

Quarterly Volatility

0.08737723

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Check Cricut financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cricut's main balance sheet or income statement drivers, such as Tax Provision of 29 M, Net Interest Income of 8 M or Depreciation And Amortization of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.19 or PTB Ratio of 2.54. Cricut financial statements analysis is a perfect complement when working with Cricut Valuation or Volatility modules.

Check out the analysis of Cricut Correlation against competitors.

Latest Cricut's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Cricut Inc over the last few years. It is Cricut's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cricut's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Cricut Debt Ratio Regression Statistics

	Arithmetic Mean	0.12
	Geometric Mean	0.06
	Coefficient Of Variation	70.09
	Mean Deviation	0.08
	Median	0.19
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.1817
	R-Value	(0.83)
	Mean Square Error	0
	R-Squared	0.68
	Significance	0.0002
	Slope	(0.02)
	Total Sum of Squares	0.11

Cricut Debt Ratio History

	2024	0.006624
	2023	0.006972
	2022	0.005724
	2020	0.003732
	2019	0.17

Other Fundumenentals of Cricut Inc

Cash Flow To Debt Ratio

Cricut Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.99	0.95	0.94	-0.99	0.95	0.42	0.83	0.92	0.85	0.98	0.78	1.0	0.95	0.99	-0.93	-0.93	0.95	0.93	-0.39	-0.52
Total Stockholder Equity	0.99		0.97	0.94	-0.96	0.94	0.29	0.8	0.85	0.75	1.0	0.77	0.98	0.92	1.0	-0.88	-0.91	0.92	0.95	-0.39	-0.55
Net Tangible Assets	0.95	0.97		0.97	-0.91	0.94	0.22	0.84	0.78	0.67	0.97	0.84	0.92	0.91	0.96	-0.87	-0.91	0.91	0.99	-0.42	-0.58
Current Deferred Revenue	0.94	0.94	0.97		-0.93	0.97	0.3	0.9	0.81	0.75	0.93	0.91	0.92	0.96	0.92	-0.92	-0.96	0.96	0.99	-0.51	-0.67
Net Debt	-0.99	-0.96	-0.91	-0.93		-0.94	-0.49	-0.8	-0.95	-0.89	-0.95	-0.75	-0.99	-0.98	-0.96	0.97	0.91	-0.98	-0.89	0.39	0.52
Retained Earnings	0.95	0.94	0.94	0.97	-0.94		0.29	0.85	0.83	0.78	0.94	0.88	0.93	0.94	0.93	-0.91	-0.98	0.94	0.95	-0.63	-0.76
Accounts Payable	0.42	0.29	0.22	0.3	-0.49	0.29		0.43	0.74	0.79	0.26	0.29	0.47	0.53	0.32	-0.6	-0.32	0.53	0.21	0.06	0.12
Long Term Debt	0.83	0.8	0.84	0.9	-0.8	0.85	0.43		0.75	0.76	0.79	0.96	0.82	0.86	0.78	-0.8	-0.92	0.86	0.89	-0.4	-0.52
Net Receivables	0.92	0.85	0.78	0.81	-0.95	0.83	0.74	0.75		0.97	0.83	0.66	0.94	0.93	0.86	-0.94	-0.82	0.93	0.75	-0.3	-0.36
Total Liab	0.85	0.75	0.67	0.75	-0.89	0.78	0.79	0.76	0.97		0.73	0.65	0.87	0.89	0.76	-0.9	-0.8	0.89	0.67	-0.29	-0.34
Net Invested Capital	0.98	1.0	0.97	0.93	-0.95	0.94	0.26	0.79	0.83	0.73		0.76	0.97	0.9	1.0	-0.86	-0.91	0.9	0.94	-0.39	-0.55
Short Long Term Debt	0.78	0.77	0.84	0.91	-0.75	0.88	0.29	0.96	0.66	0.65	0.76		0.76	0.83	0.74	-0.77	-0.92	0.83	0.9	-0.6	-0.71
Total Current Assets	1.0	0.98	0.92	0.92	-0.99	0.93	0.47	0.82	0.94	0.87	0.97	0.76		0.95	0.98	-0.93	-0.91	0.95	0.9	-0.36	-0.49
Capital Stock	0.95	0.92	0.91	0.96	-0.98	0.94	0.53	0.86	0.93	0.89	0.9	0.83	0.95		0.9	-0.99	-0.93	1.0	0.92	-0.42	-0.55
Net Working Capital	0.99	1.0	0.96	0.92	-0.96	0.93	0.32	0.78	0.86	0.76	1.0	0.74	0.98	0.9		-0.87	-0.9	0.9	0.92	-0.37	-0.51
Short Term Debt	-0.93	-0.88	-0.87	-0.92	0.97	-0.91	-0.6	-0.8	-0.94	-0.9	-0.86	-0.77	-0.93	-0.99	-0.87		0.88	-0.99	-0.87	0.39	0.51
Intangible Assets	-0.93	-0.91	-0.91	-0.96	0.91	-0.98	-0.32	-0.92	-0.82	-0.8	-0.91	-0.92	-0.91	-0.93	-0.9	0.88		-0.93	-0.94	0.61	0.74
Common Stock	0.95	0.92	0.91	0.96	-0.98	0.94	0.53	0.86	0.93	0.89	0.9	0.83	0.95	1.0	0.9	-0.99	-0.93		0.92	-0.42	-0.55
Property Plant Equipment	0.93	0.95	0.99	0.99	-0.89	0.95	0.21	0.89	0.75	0.67	0.94	0.9	0.9	0.92	0.92	-0.87	-0.94	0.92		-0.45	-0.63
Deferred Long Term Liab	-0.39	-0.39	-0.42	-0.51	0.39	-0.63	0.06	-0.4	-0.3	-0.29	-0.39	-0.6	-0.36	-0.42	-0.37	0.39	0.61	-0.42	-0.45		0.96
Capital Surpluse	-0.52	-0.55	-0.58	-0.67	0.52	-0.76	0.12	-0.52	-0.36	-0.34	-0.55	-0.71	-0.49	-0.55	-0.51	0.51	0.74	-0.55	-0.63	0.96

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About Cricut Financial Statements

Cricut shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Cricut investors may analyze each financial statement separately, they are all interrelated. The changes in Cricut's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cricut's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	55.09	57.84

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Cricut Debt Ratio from 2010 to 2024

Latest Cricut's Debt Ratio Growth Pattern

Cricut Debt Ratio Regression Statistics

Cricut Debt Ratio History

Other Fundumenentals of Cricut Inc

Cricut Debt Ratio component correlations

About Cricut Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cricut Stock Analysis

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