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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
US Market

Creative Media (CMCT) Ratios

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Creative Media Ratios

CMCT's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, CMCT's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 0.96 1.46 4.69 6.08
Quick Ratio
1.30 0.96 0.61 2.47 4.03
Cash Ratio
0.27 0.18 0.42 0.71 1.24
Solvency Ratio
<0.01 <0.01 0.29 0.31 0.18
Operating Cash Flow Ratio
0.23 0.11 0.29 1.48 0.47
Short-Term Operating Cash Flow Coverage
0.61 0.15 0.00 0.00 0.00
Net Current Asset Value
$ -466.12M$ -409.91M$ -151.17M$ -102.85M$ -197.19M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.53 0.27 0.30 0.47
Debt-to-Equity Ratio
1.55 1.26 0.49 0.49 1.00
Debt-to-Capital Ratio
0.61 0.56 0.33 0.33 0.50
Long-Term Debt-to-Capital Ratio
0.59 0.51 0.33 0.33 0.50
Financial Leverage Ratio
2.73 2.38 1.83 1.61 2.12
Debt Service Coverage Ratio
0.60 0.32 3.76 2.93 1.58
Interest Coverage Ratio
0.00 -0.45 1.76 1.24 -0.35
Debt to Market Cap
52.75 0.57 0.17 0.15 0.16
Interest Debt Per Share
127.34 22.30 8.37 10.97 22.76
Net Debt to EBITDA
12.24 12.05 3.71 5.84 16.74
Profitability Margins
Gross Profit Margin
41.52%-2.74%46.64%52.44%43.95%
EBIT Margin
9.57%-12.69%16.37%12.71%-5.60%
EBITDA Margin
31.85%31.48%36.55%33.67%22.49%
Operating Profit Margin
0.00%-13.25%16.59%12.86%-5.23%
Pretax Profit Margin
-20.04%-42.12%6.94%2.35%-20.38%
Net Profit Margin
-20.22%-40.66%5.81%-0.94%-19.45%
Continuous Operations Profit Margin
-20.68%-43.15%5.83%-0.94%-19.45%
Net Income Per EBT
100.89%96.53%83.63%-39.75%95.41%
EBT Per EBIT
0.00%317.76%41.86%18.30%389.43%
Return on Assets (ROA)
-2.83%-5.44%0.86%-0.13%-2.19%
Return on Equity (ROE)
-7.74%-12.95%1.57%-0.21%-4.64%
Return on Capital Employed (ROCE)
0.00%-2.02%2.91%1.86%-0.61%
Return on Invested Capital (ROIC)
0.00%-1.95%2.45%-0.74%-0.59%
Return on Tangible Assets
-2.84%-5.46%0.86%-0.13%-2.21%
Earnings Yield
-262.59%-5.89%0.53%-0.06%-0.73%
Efficiency Ratios
Receivables Turnover
1.64 5.93 4.12 3.75 3.48
Payables Turnover
2.26 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
13.53 5.06 1.23 0.72 0.63
Cash Conversion Cycle
61.67 -17.19 -3.52 456.19 400.78
Days of Sales Outstanding
223.10 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
161.43 78.72 719.66 225.80 171.43
Operating Cycle
223.10 61.53 716.14 681.99 572.21
Cash Flow Ratios
Operating Cash Flow Per Share
4.00 0.53 1.40 2.41 0.87
Free Cash Flow Per Share
-1.46 -0.06 1.02 2.20 -0.13
CapEx Per Share
5.46 0.59 0.38 0.21 1.00
Free Cash Flow to Operating Cash Flow
-0.37 -0.11 0.73 0.91 -0.15
Dividend Paid and CapEx Coverage Ratio
0.31 0.24 0.79 1.78 0.36
Capital Expenditure Coverage Ratio
0.73 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
-65.04%-0.16%2.12%3.06%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.38 -16.97 187.79 -1.62K -137.12
Price-to-Sales (P/S) Ratio
0.08 6.90 10.91 15.19 26.67
Price-to-Book (P/B) Ratio
0.03 2.20 2.95 3.36 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
-1.54 -618.94 47.10 32.71 -1.08K
Price-to-Operating Cash Flow Ratio
0.56 68.56 34.29 29.85 160.51
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 -0.27 16.97 1.31
Price-to-Fair Value
0.03 2.20 2.95 3.36 6.36
Enterprise Value Multiple
12.49 33.96 33.54 50.96 135.30
EV to EBITDA
12.49 33.96 33.54 50.96 135.30
EV to Sales
3.98 10.69 12.26 17.16 30.43
EV to Free Cash Flow
-79.39 -959.25 52.96 36.94 -1.23K
EV to Operating Cash Flow
29.08 106.26 38.55 33.71 183.17
Tangible Book Value Per Share
75.92 16.41 16.12 21.16 21.54
Shareholders’ Equity Per Share
76.35 16.48 16.30 21.42 21.93
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 0.16 1.40 0.05
Revenue Per Share
29.22 5.25 4.40 4.74 5.24
Net Income Per Share
-5.91 -2.13 0.26 -0.04 -1.02
Tax Burden
1.01 0.97 0.84 -0.40 0.95
Interest Burden
-2.09 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
0.06 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
-0.66 -0.25 5.45 -54.38 -0.85
Currency in USD
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