Financial Ratios Circle Internet Group, Inc.
Stocks
CRCL
US1725731079
Financial Technology (Fintech)
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.84 USD | -5.80% |
|
-3.04% | -1.84% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -0.22 | 0.01 | 0.43 | 0.29 | -0.1 | ||
Return on Total Capital | -16.73 | 0.49 | 12.43 | 6.34 | -2.34 | ||
Return On Equity % | 204.84 | -390.68 | 23.11 | 9.87 | -2.76 | ||
Return on Common Equity | 96.45 | 149.29 | 111.93 | 4.27 | -3.56 | ||
Margin Analysis | |||||||
Gross Profit Margin % | -30.53 | 32.35 | 29.42 | 23.59 | 8.67 | ||
SG&A Margin | 59.15 | 22.4 | 10.85 | 10.84 | 9.2 | ||
EBITDA Margin % | -100.8 | 1.35 | 17.78 | 10.5 | -3.16 | ||
EBITA Margin % | -101.08 | 1.23 | 17.66 | 10.39 | -3.27 | ||
EBIT Margin % | -101.44 | 0.79 | 17.09 | 9.97 | -3.51 | ||
Income From Continuing Operations Margin % | -599.35 | -98.67 | 18.72 | 9.37 | -2.53 | ||
Net Income Margin % | -598.76 | -99.58 | 18.45 | 9.29 | -2.53 | ||
Net Avail. For Common Margin % | -599.35 | -98.67 | 3.37 | 1.16 | -2.53 | ||
Normalized Net Income Margin | -29.88 | -0.56 | 12.01 | 7.91 | -0.69 | ||
Levered Free Cash Flow Margin | -191.73 | 1.16K | -610.36 | 7.08 | -3.32 | ||
Unlevered Free Cash Flow Margin | -188.22 | 1.16K | -610.28 | 7.15 | -3.29 | ||
Asset Turnover | |||||||
Asset Turnover | 0 | 0.02 | 0.04 | 0.05 | 0.04 | ||
Fixed Assets Turnover | 101.77 | 182.91 | 253.14 | 87.26 | 77.27 | ||
Receivables Turnover (Average Receivables) | 4.64 | 55.87 | 512.58 | 397.48 | 76.12 | ||
Short Term Liquidity | |||||||
Current Ratio | 1 | 1.01 | 1.04 | 1.03 | 1.03 | ||
Quick Ratio | 0.01 | 0.21 | 0.03 | 0.02 | 0.02 | ||
Operating Cash Flow to Current Liabilities | -0 | -0 | 0.01 | 0.01 | 0.01 | ||
Days Sales Outstanding (Average Receivables) | 78.59 | 6.53 | 0.71 | 0.92 | 4.8 | ||
Average Days Payable Outstanding | - | - | - | - | 2.2 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -221.39 | 9.32 | 4.1 | 3.3 | 1.55 | ||
Total Debt / Total Capital | 182.38 | 8.52 | 3.94 | 3.19 | 1.52 | ||
LT Debt/Equity | -184.82 | 9.1 | 3.99 | 3.15 | 0.36 | ||
Long-Term Debt / Total Capital | 152.26 | 8.32 | 3.83 | 3.04 | 0.35 | ||
Total Liabilities / Total Assets | 101.11 | 98.08 | 94.34 | 96.27 | 95.77 | ||
EBIT / Interest Expense | -18.04 | 2.26 | 129.65 | 87.7 | -78.66 | ||
EBITDA / Interest Expense | -17.93 | 4.92 | 135.92 | 95.13 | -67.46 | ||
(EBITDA - Capex) / Interest Expense | -18.15 | 3.78 | 135.58 | 85.62 | -77.6 | ||
Total Debt / EBITDA | -12.66 | 6.21 | 0.23 | 0.31 | -0.62 | ||
Net Debt / EBITDA | -10.76 | -707.23 | -1.77 | -3.83 | 17.83 | ||
Total Debt / (EBITDA - Capex) | -12.5 | 8.07 | 0.23 | 0.35 | -0.54 | ||
Net Debt / (EBITDA - Capex) | -10.62 | -919.85 | -1.78 | -4.26 | 15.5 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 449.69 | 809.61 | 87.87 | 15.57 | 63.86 | ||
Gross Profit, 1 Yr. Growth % | 264.88 | -1.06K | 70.85 | -7.31 | -39.79 | ||
EBITDA, 1 Yr. Growth % | 186.23 | -112.22 | 2.37K | -31.75 | -149.31 | ||
EBITA, 1 Yr. Growth % | 185.14 | -111.05 | 2.6K | -31.99 | -151.55 | ||
EBIT, 1 Yr. Growth % | 178.72 | -107.06 | 3.98K | -32.57 | -157.69 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.84K | 49.74 | -135.65 | -42.19 | -144.28 | ||
Net Income, 1 Yr. Growth % | -13.51K | 51.29 | -134.8 | -41.82 | -144.65 | ||
Normalized Net Income, 1 Yr. Growth % | 36.14 | -82.93 | -4.12K | -22.54 | -114.34 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.86K | 42.36 | -105.16 | -61.9 | -237.12 | ||
Accounts Receivable, 1 Yr. Growth % | 1.33K | -83.96 | -46.73 | 230.82 | 879.53 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 176.52 | 489.14 | -41.21 | 705.44 | 8.03 | ||
Total Assets, 1 Yr. Growth % | 949.96 | 4.42 | -43.29 | 76.31 | 71.73 | ||
Tangible Book Value, 1 Yr. Growth % | 154.48 | -41.24 | -66.47 | -144.2 | 3.71K | ||
Common Equity, 1 Yr. Growth % | 168.19 | -67.19 | -234.66 | 68.06 | 483.55 | ||
Cash From Operations, 1 Yr. Growth % | 518.68 | -21.26 | -292 | 146.89 | 57.33 | ||
Capital Expenditures, 1 Yr. Growth % | - | 188.01 | -78.56 | 2.67K | -31.42 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 168.2 | -5.59K | -199.13 | -101.34 | -176.77 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 172.73 | -5.69K | -199.1 | -101.35 | -175.37 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 200.12 | 607.11 | 313.39 | 47.35 | 37.61 | ||
Gross Profit, 2 Yr. CAGR % | -18.43 | 493 | 305.78 | 25.84 | -25.3 | ||
EBITDA, 2 Yr. CAGR % | 11.9 | -40.86 | 73.62 | 310.31 | -41.99 | ||
EBITA, 2 Yr. CAGR % | 11.78 | -43.88 | 72.77 | 328.66 | -40.81 | ||
EBIT, 2 Yr. CAGR % | 11.49 | -55.64 | 69.68 | 424.42 | -37.63 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 339.97 | 563.32 | -26.94 | -54.6 | -49.4 | ||
Net Income, 2 Yr. CAGR % | 68.7 | 1.32K | -27.44 | -55 | -49.03 | ||
Normalized Net Income, 2 Yr. CAGR % | 196.95 | -51.79 | 162.12 | 616.33 | -66.57 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 395.13 | 428.46 | -72.91 | -85.98 | -27.72 | ||
Accounts Receivable, 2 Yr. CAGR % | 398.39 | 51.35 | -70.77 | 32.75 | 469.26 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.16 | 303.62 | 86.11 | 117.61 | 194.97 | ||
Total Assets, 2 Yr. CAGR % | 747.02 | 231.12 | -23.04 | -0 | 74.01 | ||
Tangible Book Value, 2 Yr. CAGR % | 57.9 | 22.29 | -55.61 | -61.5 | 310.44 | ||
Common Equity, 2 Yr. CAGR % | 62.26 | -6.2 | -33.53 | 50.44 | 213.17 | ||
Cash From Operations, 2 Yr. CAGR % | 24.36 | 120.71 | 22.95 | 117.72 | 97.09 | ||
Capital Expenditures, 2 Yr. CAGR % | 194.62 | - | -21.41 | 143.8 | 336 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 1.11K | 637.57 | -88.48 | -89.86 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 1.13K | 644.37 | -88.42 | -89.9 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 334.33 | 354.58 | 170.3 | 52.66 | ||
Gross Profit, 3 Yr. CAGR % | - | 85.78 | 291.66 | 148.04 | -1.58 | ||
EBITDA, 3 Yr. CAGR % | - | -46.51 | 105.1 | 27.18 | 102.48 | ||
EBITA, 3 Yr. CAGR % | - | -48.32 | 104.17 | 26.62 | 111.56 | ||
EBIT, 3 Yr. CAGR % | - | -55.56 | 100.21 | 24.75 | 151.28 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 207.18 | 150.32 | -32.42 | -54.98 | ||
Net Income, 3 Yr. CAGR % | - | 62.69 | 313.3 | -32.59 | -55.12 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 14.61 | 110.7 | 73.59 | 94.52 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 226.79 | 12.93 | -69.64 | -70.02 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 58.54 | 6.86 | -34.37 | 158.44 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 109.76 | 112.37 | 203.29 | 72.3 | ||
Total Assets, 3 Yr. CAGR % | - | 321.56 | 83.89 | 1.45 | 19.75 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 13.58 | -20.55 | -55.67 | 78.1 | ||
Common Equity, 3 Yr. CAGR % | - | -4.76 | 5.82 | -9.45 | 136.37 | ||
Cash From Operations, 3 Yr. CAGR % | - | 6.78 | 110.69 | 55.12 | 95.38 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 192.4 | - | 157.72 | 59.74 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 426.44 | -10 | -78.32 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 432.64 | -9.15 | -78.38 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 181.86 | 181.85 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 58.98 | 101.87 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 20.84 | 23.76 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 20.46 | 24.43 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 19.27 | 25.57 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 42.97 | 32.05 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -2.71 | 78.93 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 115.18 | 0.43 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -7.27 | -5.53 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 47.67 | 108.64 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 112.86 | 142.2 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 137.09 | 79.87 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -26.32 | 53.23 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 14.35 | 63.32 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 41.99 | 105.14 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 171.89 | - | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 8.46 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 9.04 |
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