Every figure this model derived for CROX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 58,014,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 170,276,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,084,606,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 728,029,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,384,674,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,366,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 762,634,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,054,866,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,517,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CROX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.77 |
| current ratio | 1.49 |
| current ratio reported | 1.49 |
| dilution pct | -9.41 |
| ebit cagr | -0.34 |
| ebit yoy | 216.96 |
| fcf margin | 17.38 |
| growth cv | 1.04 |
| interest cover | 10.08 |
| net debt ebitda | 1.24 |
| operating margin | 20.73 |
| owner earnings margin | 16.35 |
| revenue growth | -2.03 |
| revenue growth per share | 8.15 |
| roic | 26.27 |
| rule of 40 | 18.71 |
| sbc pct revenue | 1.02 |
What this model itself distrusts about CROX's figures. Written by the derivation as it ran, not added afterwards.