tiprankstipranks
Trending News
More News >
Creative Media & Community Trust Corporation (CMCT)
:CMCT
US Market
Advertisement

Creative Media (CMCT) Ratios

Compare
279 Followers

Creative Media Ratios

CMCT's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, CMCT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 0.96 1.46 4.69 6.08
Quick Ratio
1.79 0.96 0.61 2.47 4.03
Cash Ratio
0.28 0.18 0.42 0.71 1.24
Solvency Ratio
<0.01 <0.01 0.29 0.31 0.18
Operating Cash Flow Ratio
0.24 0.11 0.29 1.48 0.47
Short-Term Operating Cash Flow Coverage
0.66 0.15 0.00 0.00 0.00
Net Current Asset Value
$ -441.56M$ -409.91M$ -151.17M$ -102.85M$ -197.19M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.53 0.27 0.30 0.47
Debt-to-Equity Ratio
1.63 1.26 0.49 0.49 1.00
Debt-to-Capital Ratio
0.62 0.56 0.33 0.33 0.50
Long-Term Debt-to-Capital Ratio
0.61 0.51 0.33 0.33 0.50
Financial Leverage Ratio
2.81 2.38 1.83 1.61 2.12
Debt Service Coverage Ratio
0.59 0.32 3.76 2.93 1.58
Interest Coverage Ratio
0.37 -0.45 1.76 1.24 -0.35
Debt to Market Cap
95.35 1.15 0.17 0.15 0.16
Interest Debt Per Share
95.71 44.56 8.37 10.97 22.76
Net Debt to EBITDA
12.98 12.05 3.71 5.84 16.74
Profitability Margins
Gross Profit Margin
41.34%-2.74%46.64%52.44%43.95%
EBIT Margin
8.29%-12.69%16.37%12.71%-5.60%
EBITDA Margin
30.93%31.48%36.55%33.67%22.49%
Operating Profit Margin
11.36%-13.25%16.59%12.86%-5.23%
Pretax Profit Margin
-22.37%-42.12%6.94%2.35%-20.38%
Net Profit Margin
-22.44%-40.66%5.81%-0.94%-19.45%
Continuous Operations Profit Margin
-22.89%-43.15%5.83%-0.94%-19.45%
Net Income Per EBT
100.33%96.53%83.63%-39.75%95.41%
EBT Per EBIT
-196.90%317.76%41.86%18.30%389.43%
Return on Assets (ROA)
-3.12%-5.44%0.86%-0.13%-2.19%
Return on Equity (ROE)
-8.22%-12.95%1.57%-0.21%-4.64%
Return on Capital Employed (ROCE)
1.72%-2.02%2.91%1.86%-0.61%
Return on Invested Capital (ROIC)
1.71%-1.95%2.45%-0.74%-0.59%
Return on Tangible Assets
-3.14%-5.46%0.86%-0.13%-2.21%
Earnings Yield
-67.27%-11.78%0.53%-0.06%-0.73%
Efficiency Ratios
Receivables Turnover
1.61 5.93 4.12 3.75 3.48
Payables Turnover
2.70 4.64 0.51 1.62 2.13
Inventory Turnover
0.00 0.00 0.58 0.62 0.78
Fixed Asset Turnover
0.00 0.00 0.20 0.18 0.15
Asset Turnover
0.14 0.13 0.15 0.14 0.11
Working Capital Turnover Ratio
2.15 5.06 1.23 0.72 0.63
Cash Conversion Cycle
91.49 -17.19 -3.52 456.19 400.78
Days of Sales Outstanding
226.54 61.53 88.57 97.41 104.98
Days of Inventory Outstanding
0.00 0.00 627.57 584.58 467.23
Days of Payables Outstanding
135.05 78.72 719.66 225.80 171.43
Operating Cycle
226.54 61.53 716.14 681.99 572.21
Cash Flow Ratios
Operating Cash Flow Per Share
2.89 1.06 1.40 2.41 0.87
Free Cash Flow Per Share
-1.96 -0.12 1.02 2.20 -0.13
CapEx Per Share
4.85 1.17 0.38 0.21 1.00
Free Cash Flow to Operating Cash Flow
-0.68 -0.11 0.73 0.91 -0.15
Dividend Paid and CapEx Coverage Ratio
0.30 0.24 0.79 1.78 0.36
Capital Expenditure Coverage Ratio
0.60 0.90 3.68 11.44 0.87
Operating Cash Flow Coverage Ratio
0.03 0.03 0.18 0.23 0.04
Operating Cash Flow to Sales Ratio
0.14 0.10 0.32 0.51 0.17
Free Cash Flow Yield
-209.60%-0.32%2.12%3.06%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.49 -8.49 187.79 -1.62K -137.12
Price-to-Sales (P/S) Ratio
0.04 3.45 10.91 15.19 26.67
Price-to-Book (P/B) Ratio
0.13 1.10 2.95 3.36 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
-0.48 -309.70 47.10 32.71 -1.08K
Price-to-Operating Cash Flow Ratio
2.47 34.31 34.29 29.85 160.51
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.27 16.97 1.31
Price-to-Fair Value
0.13 1.10 2.95 3.36 6.36
Enterprise Value Multiple
13.12 23.01 33.54 50.96 135.30
Enterprise Value
498.26M 863.87M 1.25B 1.56B 2.35B
EV to EBITDA
13.12 23.01 33.54 50.96 135.30
EV to Sales
4.06 7.24 12.26 17.16 30.43
EV to Free Cash Flow
-44.21 -650.01 52.96 36.94 -1.23K
EV to Operating Cash Flow
29.98 72.01 38.55 33.71 183.17
Tangible Book Value Per Share
54.25 32.79 16.12 21.16 21.54
Shareholders’ Equity Per Share
54.58 32.93 16.30 21.42 21.93
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.16 1.40 0.05
Revenue Per Share
21.36 10.49 4.40 4.74 5.24
Net Income Per Share
-4.79 -4.26 0.26 -0.04 -1.02
Tax Burden
1.00 0.97 0.84 -0.40 0.95
Interest Burden
-2.70 3.32 0.42 0.19 3.64
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.08 0.09 0.10 0.17 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.59 -0.25 5.45 -54.38 -0.85
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis