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Creatd Inc (CRTD)
OTHER OTC:CRTD
US Market

Creatd Inc (CRTD) Ratios

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Creatd Inc Ratios

CRTD's free cash flow for Q3 2025 was $-0.05. For the 2025 fiscal year, CRTD's free cash flow was decreased by $ and operating cash flow was $-1.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 <0.01 0.10 0.83 1.63
Quick Ratio
0.05 <0.01 0.07 0.81 1.63
Cash Ratio
0.02 <0.01 0.05 0.70 1.59
Solvency Ratio
0.04 -1.04 -2.08 -7.45 -5.63
Operating Cash Flow Ratio
-0.25 -0.16 -1.11 -3.79 -1.48
Short-Term Operating Cash Flow Coverage
-1.03 -0.50 -2.40 -14.27 -3.46
Net Current Asset Value
$ -10.97M$ -22.98M$ -15.84M$ -1.01M$ 2.74M
Leverage Ratios
Debt-to-Assets Ratio
0.14 3.88 1.96 0.17 0.24
Debt-to-Equity Ratio
0.70 -0.38 -0.80 0.84 0.47
Debt-to-Capital Ratio
0.41 -0.62 -4.12 0.46 0.32
Long-Term Debt-to-Capital Ratio
0.02 >-0.01 >-0.01 0.03 0.04
Financial Leverage Ratio
5.10 -0.10 -0.41 5.08 1.98
Debt Service Coverage Ratio
0.85 -1.01 -2.40 -6.80 -3.12
Interest Coverage Ratio
-8.84 -1.93 -5.29 -8.37 -2.87
Debt to Market Cap
0.35 2.28 0.02 <0.01 <0.01
Interest Debt Per Share
0.30 19.89 17.51 6.45 9.67
Net Debt to EBITDA
-0.49 -0.57 -0.30 0.07 0.29
Profitability Margins
Gross Profit Margin
29.67%-118.16%-27.37%-23.26%-23.26%
EBIT Margin
33.37%-767.85%-629.36%-776.66%-1528.01%
EBITDA Margin
106.37%-760.18%-605.26%-765.50%-1509.02%
Operating Profit Margin
-379.77%-862.70%-605.26%-776.07%-1342.55%
Pretax Profit Margin
23.72%-1215.74%-743.80%-869.34%-1996.32%
Net Profit Margin
-58.81%-1264.51%-764.32%-961.37%-2496.45%
Continuous Operations Profit Margin
23.72%-1215.74%-743.80%-869.34%-1996.32%
Net Income Per EBT
-247.93%104.01%102.76%110.59%125.05%
EBT Per EBIT
-6.25%140.92%122.89%112.02%148.70%
Return on Assets (ROA)
-48.38%-1119.79%-760.63%-450.62%-280.76%
Return on Equity (ROE)
98.17%110.47%311.97%-2287.49%-556.06%
Return on Capital Employed (ROCE)
-191.61%85.73%279.48%-889.30%-279.97%
Return on Invested Capital (ROIC)
-134.25%137.57%979.58%-708.47%-254.06%
Return on Tangible Assets
-316.26%-1119.79%-806.93%-770.40%-344.54%
Earnings Yield
-291.21%-811.30%-12.75%-4.63%-1.71%
Efficiency Ratios
Receivables Turnover
224.02 0.00 20.03 12.74 13.42
Payables Turnover
0.28 0.40 1.12 1.42 0.57
Inventory Turnover
0.00 0.00 15.09 49.81 -10.00T>
Fixed Asset Turnover
2.67 0.95 2.12 35.42 4.11
Asset Turnover
0.14 0.89 1.00 0.47 0.11
Working Capital Turnover Ratio
-0.27 -0.11 -0.65 3.96 -0.32
Cash Conversion Cycle
-2.30K -905.04 -282.21 -220.94 -617.02
Days of Sales Outstanding
9.96 0.00 18.22 28.65 27.19
Days of Inventory Outstanding
0.00 0.00 24.20 7.33 >-0.01
Days of Payables Outstanding
2.31K 905.04 324.62 256.91 644.21
Operating Cycle
9.96 0.00 42.41 35.97 27.19
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -3.95 -19.69 -24.04 -8.60
Free Cash Flow Per Share
-0.18 -3.99 -20.42 -24.17 -8.65
CapEx Per Share
<0.01 0.03 0.73 0.13 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.04 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-730.35K -119.15 -26.99 -191.45 -163.17
Capital Expenditure Coverage Ratio
-730.35K -119.15 -26.99 -191.45 -163.17
Operating Cash Flow Coverage Ratio
-0.88 -0.40 -1.78 -13.50 -2.86
Operating Cash Flow to Sales Ratio
-0.84 -1.76 -3.50 -4.77 -6.05
Free Cash Flow Yield
-7.23%-113.88%-6.06%-2.31%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.73 -0.12 -7.84 -21.58 -58.63
Price-to-Sales (P/S) Ratio
2.41 1.56 59.94 207.42 1.46K
Price-to-Book (P/B) Ratio
2.01 -0.14 -24.47 493.53 326.00
Price-to-Free Cash Flow (P/FCF) Ratio
-2.86 -0.88 -16.50 -43.24 -240.36
Price-to-Operating Cash Flow Ratio
-3.30 -0.89 -17.11 -43.46 -241.83
Price-to-Earnings Growth (PEG) Ratio
-0.05 <0.01 0.69 -0.59 -0.26
Price-to-Fair Value
2.01 -0.14 -24.47 493.53 326.00
Enterprise Value Multiple
3.12 -0.78 -10.21 -27.03 -96.70
Enterprise Value
8.14M 11.30M 296.27M 889.57M 1.77B
EV to EBITDA
-2.15 -0.78 -10.21 -27.03 -96.70
EV to Sales
4.09 5.90 61.77 206.89 1.46K
EV to Free Cash Flow
-17.95 -3.32 -17.00 -43.13 -239.63
EV to Operating Cash Flow
-17.95 -3.35 -17.63 -43.35 -241.10
Tangible Book Value Per Share
-0.55 -24.48 -14.97 -0.14 4.04
Shareholders’ Equity Per Share
0.30 -25.70 -13.77 2.12 6.38
Tax and Other Ratios
Effective Tax Rate
0.00 -0.04 -0.03 -0.11 -0.25
Revenue Per Share
0.22 2.25 5.62 5.04 1.42
Net Income Per Share
-0.13 -28.40 -42.96 -48.43 -35.48
Tax Burden
1.48 1.04 1.03 1.11 1.25
Interest Burden
1.09 1.58 1.18 1.12 1.31
Research & Development to Revenue
-0.03 0.19 0.20 0.23 0.21
SG&A to Revenue
2.91 0.00 3.88 4.82 14.21
Stock-Based Compensation to Revenue
1.67 0.00 0.87 2.25 5.66
Income Quality
0.05 0.09 0.47 0.55 0.30
Currency in USD