Ranked #101 of 566 · scores higher than 82% of peers · safety percentile 84
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
55 peers with a safety percentile of 80–89, including CRCT · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 84 among Technology companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its beta, debt / equity and current ratio, which are stronger than most Technology peers.
▲more short-term assets to cover bills due within a year: stronger than 68% of peers. Current ratio: 2.49× vs peer median 1.83×
▲less borrowing relative to shareholders' equity: stronger than 83% of peers. Debt / equity: 0.03× vs peer median 0.25×
▲a share price that has swung less with the market: stronger than 93% of peers. Beta: 0.17 vs peer median 0.87
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = CRCT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
