Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.78%
operating margin TTM
8.73%
revenue TTM
1.89 Billion
revenue per share TTM
34.83$
valuation ratios | |
|---|---|
| pe ratio | 14.66 |
| peg ratio | 1.34 |
| price to book ratio | 1.56 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 7.43 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 50.85% |
| operating profit margin | 8.73% |
| pretax profit margin | 7.99% |
| net profit margin | 5.78% |
| return on assets | 4.92% |
| return on equity | 10.67% |
| return on capital employed | 13.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 1.17 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 151.32 |
| days of payables outstanding | 308.49 |
| cash conversion cycle | -157.17 |
| receivables turnover | 2.41 |
| payables turnover | 1.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | 92.40 |
| cash flow to debt ratio | 2.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.69 |
| cash per share | 5.79 |
| operating cash flow per share | 4.72 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 2.50 |
| short term coverage ratios | 10.00 |
| capital expenditure coverage ratio | 4.58 |
Frequently Asked Questions
When was the last time Criteo S.A. (NASDAQ:CRTO) reported earnings?
Criteo S.A. (CRTO) published its most recent earnings results on 05-02-2025.
What is Criteo S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Criteo S.A. (NASDAQ:CRTO)'s trailing twelve months ROE is 10.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Criteo S.A. (CRTO) currently has a ROA of 4.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRTO's net profit margin stand at?
CRTO reported a profit margin of 5.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRTO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 0.10.