CROX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 58.28 M56.06 M56.07 M54.62 M51.92 M50.23 M — Enterprise value 8.25 B5.96 B5.79 B5.33 B4.18 B4.17 B 19.47 B Price to earnings ratio 10.526.96.5527.9828.23-57.01 5.74 Price to sales ratio 2.171.61.541.421.161.15 5.27 Price to cash flow ratio 8.676.66.777.136.136.53 26.55 Price to book ratio 1.383.570.880.850.723.58 6.03 Enterprise value to EBITDA ratio 7.865.855.4216.8516.3223.6 62.18 Return on assets % 0.040.080.030.110.03-0.17 0 Return on equity % 0.120.20.080.350.11-0.55 -0.02 Return on invested capital % 21.9341.4416.35-5.3824.19-65.72 -30.56 Gross margin % 59.6357.8857.7861.6758.5254.68 232.65 Operating margin % 25.420.223.7937.220.84-74 7.83 EBITDA margin % 27.1119.6925.77-35.522.8815.01 28.16 Net margin % 18.8137.2717.0842.8314.64-74.87 -0.32 Quick ratio 0.90.70.970.970.830.74 3.51 Current ratio 1.431.181.521.541.41.27 5.73 Inventory turnover 1.151.151.061.111.031.13 4.33 Asset turnover 0.230.210.190.240.230.23 0.89 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.30.280.290.310.310.29 1.2 Long term debt to total equity ratio 0.820.740.750.970.970.95 3.64 Operating cash flow per share 4.995.381.192.714.434.66 12.99 EBIT per share 4.532.963.95-7.663.852.27 2.39 EBITDA per share 4.843.264.27-7.314.222.65 3.83 Total debt per share —————— — Cash per share 3.133.022.953.62.852.4 11.8 Net current asset value per share 16.6514.5819.0119.7517.9916.34 73.09 Tangible book value per share -12.94-10.91-9.11-5.72-6.89-8.04 -29.77 Working capital per share 5.012.216.536.945.183.43 22.07 Book value per share 28.9930.6834.8625.4825.2523.86 109.44