Cricut, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cricut, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $390 of operating cash. Higher than 91% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 55.5 times by its yearly operating cash. Higher than 90% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$390Over the last 3 years, every $100 of reported profit came with $390 of operating cash.
Higher than 91% of Technology companies in United States.
Self-Funding Ratio
11.3×Over the last 3 years its own operating cash covered its investment spending (capex) 11.3 times.
Higher than 83% of Technology companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier.
Less money tied up than 75% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -39%In 3 years sales changed by -20% while total assets changed by -39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
55.5×Debt due within a year is covered 55.5 times by its yearly operating cash.
Higher than 90% of Technology companies in United States.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 86% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cricut, Inc. owes $0.37 for every $1 it owns. Net profit rose 22% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
15.6Investors pay $15.6 for every $1 of Cricut, Inc.'s yearly profit, lower than 83% of Technology companies in United States.
P/B ratio
3.65The share price is 3.65 times Cricut, Inc.'s book value per share, higher than 55% of Technology companies in United States.
Market cap
$1.3 BThe total market value of all of Cricut, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$368 MWhat Cricut, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.75Net worth divided by the number of shares. The share price of $6.41 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
25.9%Cricut, Inc. earned 25.9% on its shareholders' money over the last year, higher than 84% of Technology companies in United States.
Owes vs Owns
0.37×Cricut, Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Dividend yield
3.16%Cricut, Inc. pays 3.16% of its share price as dividends a year, higher than 90% of dividend-paying Technology companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
10.8%Cricut, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Cricut, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
169.4×Cricut, Inc.'s operating profit covered its interest costs 169.4 times in the year to Dec 2025.
Cash vs debt
Net cashCricut, Inc. held $264 M more cash than debt (net cash) at Dec 2025.
Questions
What is Cricut, Inc.'s P/E ratio?
Investors pay $15.6 for every $1 of Cricut, Inc.'s yearly profit, lower than 83% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cricut, Inc.: $1.3 B ÷ $368 M (30 Jun 2026) = 3.7.
What is Cricut, Inc.'s return on equity?
Cricut, Inc. earned 25.9% on its shareholders' money over the last year, higher than 84% of Technology companies in United States.
How much does Cricut, Inc. owe compared with what it owns?
Cricut, Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Does Cricut, Inc. pay a dividend?
Yes. Cricut, Inc. pays 3.16% of its share price as dividends a year, higher than 90% of dividend-paying Technology companies in United States.
Is Cricut, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.