Criteo S.A Financial Ratios for Analysis 2012-2024 | CRTO

Fifteen years of historical annual and quarterly financial ratios and margins for Criteo S.A (CRTO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.151.171.881.771.641.541.601.431.852.182.901.58
0.000.000.000.000.000.000.000.110.010.010.020.06
0.000.000.000.000.000.000.000.140.020.040.040.10
44.2739.4234.6933.2036.6636.2735.6835.8535.6635.9035.3837.33
3.961.206.745.256.246.406.006.735.775.372.403.29
3.961.206.745.256.246.406.006.735.775.372.403.29
7.678.6510.7710.3910.5411.2610.5310.219.338.755.155.41
3.832.096.825.165.996.175.596.705.436.520.862.72
2.730.445.963.464.013.853.974.574.504.610.240.30
0.800.861.141.121.261.441.501.491.571.441.131.98
------------
2.202.493.393.734.014.214.664.505.015.135.064.48
16614710897.7691.1086.7378.3581.1572.9171.1372.0981.47
4.921.0111.496.489.259.9110.7714.3213.0011.260.521.62
13.452.7917.5110.0015.1417.6617.1229.3514.8112.480.541.64
2.250.466.944.035.366.006.317.217.406.830.350.72
4.921.0111.486.489.249.8810.7412.7012.9111.120.511.52
18.1717.0918.1917.3915.6814.3013.589.537.676.84--
3.724.083.443.003.403.853.622.342.111.830.610.34
2.192.732.581.912.142.121.821.040.951.07-0.03-0.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
1.171.191.161.151.121.121.131.171.211.792.011.881.991.961.901.771.571.551.761.641.631.611.541.541.831.961.861.601.601.471.361.432.051.991.991.851.941.921.982.182.382.452.55-1.31--1.58-
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.110.010.010.010.010.010.010.010.010.020.020.02-0.10--0.06-
0.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.160.150.000.000.000.000.000.000.010.000.000.000.010.010.130.140.020.020.020.020.030.010.040.040.040.040.04-0.19--0.10-
50.5449.4048.2748.8543.7242.6040.7943.6940.1937.3636.0437.4034.6133.1733.0333.0432.1833.3634.2136.0036.2836.8937.5634.7836.0337.2837.2936.3836.2534.5035.3835.4036.3935.8435.9335.6735.0236.0235.8041.0537.2836.3035.81-36.39-100.00100.00100.00
2.097.842.3015.602.440.20-5.288.621.00-11.415.4210.066.333.586.3210.161.712.244.739.025.623.715.989.284.874.536.1710.465.852.454.079.265.404.396.938.565.362.625.72-1.57-1.250.905.26-6.51-100.00100.00100.00
2.097.842.3015.602.440.20-5.288.621.00-11.415.4210.066.333.586.3210.161.712.244.739.025.623.715.989.284.874.536.1710.465.852.454.079.265.404.396.938.565.362.625.72-1.57-1.250.905.26-6.51-100.00100.00100.00
-------------------------------------------------
2.097.782.5614.801.80-0.19-3.757.531.78-8.106.2110.576.303.486.1910.141.612.014.668.795.453.455.639.024.684.355.9310.135.342.063.629.515.264.376.608.703.361.777.0610.288.003.694.55-4.03-100.00100.00100.00
1.365.731.6110.771.48-0.61-2.652.731.47-6.794.0311.294.622.694.146.851.111.313.076.443.592.053.435.673.242.563.517.873.511.102.416.953.193.004.279.561.531.184.417.415.851.352.29-2.48-0.75-5.322.25
0.210.220.200.230.220.220.200.240.210.260.270.330.280.300.300.360.260.240.300.360.310.300.320.420.350.370.380.440.420.420.420.470.440.440.450.470.450.420.410.390.370.350.35-0.65--0.68-
-------------------------------------------------
0.580.600.600.640.630.680.670.700.670.850.920.980.961.051.081.191.161.081.111.161.211.181.241.231.401.401.401.371.491.441.501.421.561.501.531.501.611.531.471.381.401.401.55-1.58--1.54-
15514915114114213313512913510597.3991.5093.6185.4883.0675.5577.5283.0780.9677.8474.3876.5572.8673.4164.1764.4764.3565.8360.5262.5959.9963.5157.8660.0558.8859.9155.9258.8061.3865.4564.4564.5158.10-57.02--58.46-
0.572.610.805.580.64-0.19-1.151.480.61-2.971.776.252.101.302.054.060.500.591.604.002.031.222.164.351.801.522.195.832.741.012.166.682.522.423.487.921.320.943.284.213.400.741.22-4.43---8.23-
1.587.372.2815.271.94-0.58-3.474.121.62-4.652.689.533.312.043.166.270.800.962.606.543.402.073.777.762.832.293.339.274.671.864.3813.692.832.743.929.021.521.093.825.283.800.841.37-5.04---8.32-
0.281.290.392.550.31-0.09-0.550.680.31-1.761.113.781.340.821.322.530.290.340.982.321.210.721.232.641.181.011.413.421.640.581.173.361.541.462.074.510.780.551.922.862.150.470.80-1.61---3.63-
0.572.610.805.580.64-0.19-1.151.480.61-2.971.776.252.101.302.054.060.500.591.603.992.021.222.154.341.791.522.185.822.731.012.155.932.512.413.467.871.310.933.244.663.340.721.20-3.98---7.69-
18.3418.1717.5318.1718.4016.4716.5917.0916.5716.8718.2518.1917.3617.3617.2317.3916.0715.6315.5115.6815.3315.4914.9914.3014.8614.4314.5513.5812.4111.3710.399.539.158.688.467.67---6.84---------
1.520.530.243.721.050.770.754.082.061.481.183.442.411.601.213.002.311.460.913.402.471.831.023.852.551.851.253.622.441.540.662.341.240.580.292.111.080.810.631.861.020.500.250.000.320.000.000.310.00
0.55-0.100.012.19-0.25-0.330.082.731.290.931.012.581.721.181.021.911.380.800.732.141.421.190.822.121.291.461.141.821.350.760.311.040.41-0.020.080.950.120.180.461.110.480.180.17--0.06---0.05-