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CRTO

Market Cap: $1.14B

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CRTO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin53.97%

EBITDA Margin15.67%

EBIT Margin8.73%

Pre-tax Margin8.62%

Net Profit Margin5.97%

Earnings Yield10.04%

Valuation Multiples

Price / Book1.01

Price / Sales0.59

Price / Earnings10.33

PEG-0.66

Forward PEG0.69

EV / Sales0.50

EV / EBITDA3.16

EV / Operating Cash Flow3.20

EV / Free Cash Flow5.32

Price / Free Cash Flow6.36

Price / Operating Cash Flow3.83

Cash Flow & Capital

Free Cash Flow / Share$3.55

Operating Cash Flow / Share$5.9

Free Cash Flow Yield15.71%

Capex / Revenue6.18%

Capex / Operating Cash Flow39.90%

Capex / Depreciation0.88

Stock Compensation / Revenue2.82%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.28

Cash Ratio0.43

Debt / Assets0.06

Debt / Capital0.11

Debt / Equity0.12

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.62

Solvency Ratio0.27

Financial Leverage1.83

Efficiency & Working Capital

Asset Turnover0.93

Fixed Asset Turnover6.75

Inventory Turnover0.00

Receivables Turnover3.67

Payables Turnover1.97

Days Sales Outstanding99.4

Days Inventory Outstanding0

Days Payables Outstanding185.39

Operating Cycle99.4

Cash Conversion Cycle-85.99

Working Capital Turnover8.91

Returns & Quality

Return on Equity10.17%

Return on Assets5.52%

Return on Invested Capital8.59%

ROCE12.36%

Return on Tangible Assets8.23%

Operating Return on Assets7.72%

Income Quality2.52

Tax Burden0.69

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$950.75M

Invested Capital$1.17B

Working Capital$203.24M

Tangible Asset Value$488.19M

Net Current Asset Value$37.67M

Graham Number$33.92

Graham Net-Net-$3.23

Book Value / Share$23.22

Tangible Book Value / Share$9.7

Cash / Share$6.92

Financial Health Scores

Piotroski Score7

Altman Z-Score2.44

Revenue$1.92B

EBIT$167.46M

Market Cap$1.05B

Working Capital$203.24M

Retained Earnings$635.94M

Total Assets$2.07B

Total Liabilities$902.62M