Credo Technology Group Holding (CRDO) Financials

$170.57

$6.40 (3.90%)

As on 04-Sep-2026 19:59EDT

Market cap

$32,059 Mln

Revenue (TTM)

$1,591 Mln

P/E Ratio

60.1

P/B Ratio

15

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	464.29	65.08	32.74	-24.62	-30.83
Cash Flow from Investing Activities	--	-253.53	111.99	-249.49	-130.94	-17.58
Cash from Financing Activities	--	717.63	-7.73	175.28	4.89	204.18
Net Cash Inflow / Outflow	--	--	--	--	-150.67	155.77

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	33.90	8.34	-6.19	-4.63	-8.98
ROE (%)	23.52	34.41	8.54	-6.39	-4.85	-15.91
ROA (%)	19.60	30.42	7.40	-5.68	-4.28	-8.35
EBIT Margin (%)	25.82	35.61	12.56	-18.81	-10.22	-17.69
Net Margin (%)	33.83	35.37	11.95	-14.70	-8.82	-20.88
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	165.11	2.06	1.26	0.05	0.73	0.81
EBIT Growth (%)	219.71	766.48	251.19	-92.76	0.03	25.36
Net Profit Growth (%)	805.04	805.04	283.94	-71.44	25.38	19.39
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	60.06	--	--	--	--	--
Price / Book Value	15.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	61.73	-2.78	-5.41	17.59	21.72	17.24
Close Price ($)	206.99	174.01	43.05	17.87	8.11	11.04
High Price ($)	308.67	213.80	86.69	23.90	19.46	18.00
Low Price ($)	86.49	45.15	16.91	7.20	7.72	10.43
Market Cap ($ Cr)	32,058.96	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	--	0.01	0.02	0.03	0.04	0.05
Short term debt to equity ratio	--	0.00	0.00	0.01	0.01	0.01
Current Ratio	7.40	10.15	6.62	11.88	10.58	12.54
Quick Ratio	5.82	8.88	5.79	11.30	9.09	11.50
Interest Coverage	--	--	--	--	-2.89	-2.89

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	18.15	17.48	37.12	42.09	32.02	37.19
Asset Turnover	0.58	0.86	0.62	0.39	0.48	0.40
Receivable days	--	54.10	101.76	132.69	97.74	99.14
Inventory Days	--	145.86	137.61	178.63	171.76	148.13
Payable days	--	69.97	82.58	48.39	34.08	51.94
Cash Conversion Cycle	--	130.00	156.78	262.94	235.43	195.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.