CRCL
Circle Internet Group
67.12
+2.18 (+3.36%)
52w low 49.90
140.00 high
19.1% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 32.3% | 29.4% | 23.6% | 8.7% | |
| Operating Margin | -- | 8.2% | 16.2% | 9.7% | -3.3% | |
| EBITDA Margin | -- | -96.2% | 24.5% | 16.4% | -0.9% | |
| Net Margin | -- | -99.6% | 18.4% | 9.3% | -2.5% | |
| FCF Margin | -- | -11.8% | 7.4% | 18.2% | 17.7% | |
| Returns | ||||||
| Return on Equity | -- | -- | 78.8% | 27.3% | -2.1% | |
| Return on Assets | -- | -- | 1.0% | 0.3% | -0.1% | |
| Return on Inv Capital | -- | -- | 68.6% | 25.9% | -2.0% | |
| Liquidity | ||||||
| Current Ratio | 1.00x | -- | 1.04x | 1.03x | 1.03x | |
| Quick Ratio | 1.00x | -- | 1.04x | 1.03x | 1.03x | |
| Cash Ratio | 0.00x | -- | 0.02x | 0.02x | 0.02x | |
| Leverage | ||||||
| Debt / Equity | -1.21x | -- | 0.17x | 0.07x | 0.01x | |
| Interest Coverage | -- | -281.60x | 167.81x | 117.25x | -82.93x | |
| Equity Multiplier | -57.13x | -- | 76.58x | 80.34x | 23.64x | |
| Efficiency | ||||||
| Asset Turnover | -- | -- | 0.06x | 0.04x | 0.03x | |
| Effective Tax Rate | -- | -0.4% | 14.9% | 29.1% | 32.4% | |
| Op CF / Net Income | -- | 0.09x | 0.52x | 2.21x | -7.80x | |
| Investment | ||||||
| Capex / Revenue | -- | 2.4% | 2.3% | 2.3% | 2.0% | |
| SG&A / Revenue | -- | 20.9% | 9.4% | 9.2% | 7.9% | |
Revenue CAGR
+52.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+63.9%