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Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
US Market

Creative Global Technology Holdings Limited (CGTL) Ratios

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Creative Global Technology Holdings Limited Ratios

CGTL's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, CGTL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
72.54 72.54 5.39 4.95 3.89
Quick Ratio
1.16 1.16 4.04 2.32 2.02
Cash Ratio
0.74 0.74 0.16 1.97 0.46
Solvency Ratio
-53.16 -53.00 1.50 1.44 1.64
Operating Cash Flow Ratio
-19.05 -19.10 -1.24 2.23 0.31
Short-Term Operating Cash Flow Coverage
-256.80 -257.37 0.00 0.00 0.66
Net Current Asset Value
$ 2.31M$ 2.31M$ 12.46M$ 8.63M$ 6.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.12
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.16
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.21 1.24 1.35
Debt Service Coverage Ratio
-782.16 -714.34 1.75K 0.00 3.44
Interest Coverage Ratio
0.00 0.00 2.12K 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.05
Net Debt to EBITDA
0.01 0.01 -0.06 -1.13 <0.01
Profitability Margins
Gross Profit Margin
10.81%10.81%17.79%9.88%15.97%
EBIT Margin
-68.18%-62.21%14.56%7.55%14.51%
EBITDA Margin
-68.10%-62.13%14.58%7.56%14.52%
Operating Profit Margin
-68.19%-62.22%14.56%7.55%14.51%
Pretax Profit Margin
-62.37%-62.21%14.56%7.63%14.53%
Net Profit Margin
-63.38%-63.21%12.03%6.28%12.23%
Continuous Operations Profit Margin
-63.38%-63.21%12.03%6.28%12.23%
Net Income Per EBT
101.61%101.61%82.58%82.27%84.13%
EBT Per EBIT
91.47%99.98%100.00%101.08%100.19%
Return on Assets (ROA)
-73.18%-72.96%26.24%27.71%42.05%
Return on Equity (ROE)
-74.94%-73.98%31.82%34.30%56.60%
Return on Capital Employed (ROCE)
-79.84%-72.82%38.47%41.23%67.11%
Return on Invested Capital (ROIC)
-79.76%-72.75%31.52%33.92%48.49%
Return on Tangible Assets
-73.18%-72.96%26.24%27.71%42.05%
Earnings Yield
-5.76%-12.28%5.48%4.03%4.36%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.39 -1.06K 1.61K
Payables Turnover
90.12K 90.09K 0.00 0.00 0.00
Inventory Turnover
1.05 1.05 7.62 7.88 6.03
Fixed Asset Turnover
745.06 744.78 237.39 3.16K 1.47K
Asset Turnover
1.15 1.15 2.18 4.41 3.44
Working Capital Turnover Ratio
1.19 0.37 3.37 6.87 6.45
Cash Conversion Cycle
347.84 347.96 155.44 45.98 60.81
Days of Sales Outstanding
0.00 0.00 107.53 -0.34 0.23
Days of Inventory Outstanding
347.85 347.96 47.90 46.32 60.58
Days of Payables Outstanding
<0.01 <0.01 0.00 0.00 0.00
Operating Cycle
347.85 347.96 155.44 45.98 60.81
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.18 0.24 0.03
Free Cash Flow Per Share
-0.02 -0.02 -0.18 0.24 0.03
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
-132.46K 0.00 -189.50 1.29K 38.18
Capital Expenditure Coverage Ratio
-132.46K 0.00 -189.50 1.29K 38.18
Operating Cash Flow Coverage Ratio
-256.80 -257.37 -27.77 0.00 0.66
Operating Cash Flow to Sales Ratio
-0.23 -0.23 -0.10 0.10 0.02
Free Cash Flow Yield
-2.25%-4.42%-4.53%6.23%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.35 -8.14 18.26 24.78 22.95
Price-to-Sales (P/S) Ratio
10.08 5.15 2.20 1.56 2.81
Price-to-Book (P/B) Ratio
12.87 6.03 5.81 8.50 12.99
Price-to-Free Cash Flow (P/FCF) Ratio
-44.42 -22.63 -22.07 16.05 122.70
Price-to-Operating Cash Flow Ratio
-48.46 -22.63 -22.19 16.04 119.48
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 0.58 -4.21 0.33
Price-to-Fair Value
12.87 6.03 5.81 8.50 12.99
Enterprise Value Multiple
-14.79 -8.27 15.00 19.44 19.34
Enterprise Value
27.33M 13.95M 77.88M 73.89M 78.23M
EV to EBITDA
-14.79 -8.27 15.00 19.44 19.34
EV to Sales
10.07 5.14 2.19 1.47 2.81
EV to Free Cash Flow
-44.38 -22.60 -21.98 15.17 122.74
EV to Operating Cash Flow
-44.38 -22.60 -22.10 15.16 119.53
Tangible Book Value Per Share
0.09 0.09 0.67 0.46 0.30
Shareholders’ Equity Per Share
0.09 0.09 0.67 0.46 0.30
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.17 0.18 0.16
Revenue Per Share
0.11 0.11 1.78 2.51 1.39
Net Income Per Share
-0.07 -0.07 0.21 0.16 0.17
Tax Burden
1.02 1.02 0.83 0.82 0.84
Interest Burden
0.91 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.36 0.36 -0.82 1.54 0.19
Currency in USD