tiprankstipranks
Trending News
More News >
Creative Eye Limited (IN:CREATIVEYE)
:CREATIVEYE
India Market

Creative Eye Limited (CREATIVEYE) Ratios

Compare
0 Followers

Creative Eye Limited Ratios

IN:CREATIVEYE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CREATIVEYE's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 3.15 2.78 2.78 3.42
Quick Ratio
0.00 1.35 1.21 1.21 1.59
Cash Ratio
0.00 0.01 0.01 0.01 0.01
Solvency Ratio
0.04 -0.09 -0.29 -0.29 -0.04
Operating Cash Flow Ratio
0.00 -0.16 -0.22 -0.22 -0.07
Short-Term Operating Cash Flow Coverage
0.00 -0.19 -0.28 -0.28 -0.08
Net Current Asset Value
₹ 199.87M₹ 148.25M₹ 141.17M₹ 141.17M₹ 165.13M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.21 0.22 0.22 0.19
Debt-to-Equity Ratio
0.00 0.29 0.31 0.31 0.25
Debt-to-Capital Ratio
0.00 0.22 0.24 0.24 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.38 1.42 1.42 1.32
Debt Service Coverage Ratio
0.11 0.04 -0.23 -0.23 0.06
Interest Coverage Ratio
-0.98 -0.76 -3.08 -1.64 0.47
Debt to Market Cap
0.00 0.49 0.75 0.75 0.64
Interest Debt Per Share
0.43 3.34 3.60 3.59 3.14
Net Debt to EBITDA
0.00 22.63 -3.79 -3.79 13.44
Profitability Margins
Gross Profit Margin
98.14%100.00%93.67%-286.99%91.57%
EBIT Margin
1.24%7.10%-367.29%-373.20%16.74%
EBITDA Margin
3.79%9.59%-351.59%-351.59%20.94%
Operating Profit Margin
-34.06%-26.46%-559.00%-286.99%16.74%
Pretax Profit Margin
-33.58%-27.51%-548.67%-548.68%-18.98%
Net Profit Margin
-33.58%-27.51%-548.69%-548.68%-18.98%
Continuous Operations Profit Margin
-33.58%-27.51%-548.69%-548.68%-18.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.58%103.97%98.15%191.18%-113.36%
Return on Assets (ROA)
0.00%-2.61%-8.86%-8.86%-1.24%
Return on Equity (ROE)
-4.05%-3.59%-12.54%-12.54%-1.64%
Return on Capital Employed (ROCE)
0.00%-3.38%-12.53%-6.43%1.42%
Return on Invested Capital (ROIC)
0.00%-2.64%-9.62%-4.94%1.33%
Return on Tangible Assets
0.00%-2.61%-8.86%-8.86%-1.22%
Earnings Yield
-5.58%-6.10%-30.35%-30.35%-4.27%
Efficiency Ratios
Receivables Turnover
0.00 22.29 1.93 15.73 5.93
Payables Turnover
0.00 4.51 0.04 2.44 0.15
Inventory Turnover
0.00 0.15 <0.01 0.14 0.01
Fixed Asset Turnover
0.00 2.75 0.47 0.47 1.79
Asset Turnover
0.00 0.09 0.02 0.02 0.07
Working Capital Turnover Ratio
0.32 0.18 0.03 0.03 0.12
Cash Conversion Cycle
0.00 2.34K 146.86K 2.43K 25.86K
Days of Sales Outstanding
0.00 16.37 189.35 23.20 61.54
Days of Inventory Outstanding
0.00 2.40K 155.81K 2.55K 28.20K
Days of Payables Outstanding
0.00 80.96 9.14K 149.76 2.40K
Operating Cycle
0.00 2.42K 156.00K 2.58K 28.26K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.56 -0.90 -0.90 -0.23
Free Cash Flow Per Share
0.00 -0.56 -0.90 -0.90 -0.23
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.19 -0.28 -0.28 -0.08
Operating Cash Flow to Sales Ratio
0.00 -0.43 -3.83 -3.83 -0.23
Free Cash Flow Yield
0.00%-9.53%-21.16%-21.16%-5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.52 -16.38 -3.29 -3.29 -23.44
Price-to-Sales (P/S) Ratio
5.96 4.51 18.08 18.08 4.45
Price-to-Book (P/B) Ratio
0.72 0.59 0.41 0.41 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.49 -4.73 -4.73 -19.19
Price-to-Operating Cash Flow Ratio
0.00 -10.49 -4.73 -4.73 -19.19
Price-to-Earnings Growth (PEG) Ratio
1.05 0.23 >-0.01 >-0.01 0.39
Price-to-Fair Value
0.72 0.59 0.41 0.41 0.38
Enterprise Value Multiple
157.18 69.61 -8.93 -8.93 34.67
Enterprise Value
149.23M 174.16M 148.22M 148.22M 142.46M
EV to EBITDA
160.64 69.61 -8.93 -8.93 34.67
EV to Sales
6.10 6.68 31.40 31.40 7.26
EV to Free Cash Flow
0.00 -15.54 -8.21 -8.21 -31.33
EV to Operating Cash Flow
0.00 -15.54 -8.21 -8.21 -31.33
Tangible Book Value Per Share
10.10 10.05 10.29 10.29 11.31
Shareholders’ Equity Per Share
10.10 10.05 10.29 10.29 11.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.16
Revenue Per Share
1.24 1.31 0.24 0.24 0.98
Net Income Per Share
-0.42 -0.36 -1.29 -1.29 -0.19
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-27.13 -3.87 1.49 1.47 -1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.00 1.04 1.04 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.56 0.70 0.70 1.22
Currency in INR