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

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Creative Global Technology Holdings Limited Ratios

CGTL's free cash flow for Q2 2026 was $-0.21. For the 2026 fiscal year, CGTL's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 46.71 72.54 5.39 4.95 3.89
Quick Ratio
 23.42 1.16 4.04 2.32 2.02
Cash Ratio
 1.68 0.74 0.16 1.97 0.46
Solvency Ratio
 -5.34 -53.00 1.50 1.44 1.64
Operating Cash Flow Ratio
 1.45 -19.10 -1.24 2.23 0.31
Short-Term Operating Cash Flow Coverage
 5.33 -257.37 0.00 0.00 0.66
Net Current Asset Value
$ 1.71M$ 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
 1.02 1.01 1.21 1.24 1.35
Debt Service Coverage Ratio
 -38.70 -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
 0.15 <0.01 <0.01 0.00 0.05
Net Debt to EBITDA
 0.10 0.01 -0.06 -1.13 <0.01
Profitability Margins
Gross Profit Margin
-11.14%10.81%17.79%9.88%15.97%
EBIT Margin
-13.66%-62.21%14.56%7.55%14.51%
EBITDA Margin
-13.61%-62.13%14.58%7.56%14.52%
Operating Profit Margin
-13.63%-62.22%14.56%7.55%14.51%
Pretax Profit Margin
-9.17%-62.21%14.56%7.63%14.53%
Net Profit Margin
-6.86%-63.21%12.03%6.28%12.23%
Continuous Operations Profit Margin
-6.86%-63.21%12.03%6.28%12.23%
Net Income Per EBT
74.77%101.61%82.58%82.27%84.13%
EBT Per EBIT
67.28%99.98%100.00%101.08%100.19%
Return on Assets (ROA)
-12.88%-72.96%26.24%27.71%42.05%
Return on Equity (ROE)
-11.61%-73.98%31.82%34.30%56.60%
Return on Capital Employed (ROCE)
-26.14%-72.82%38.47%41.23%67.11%
Return on Invested Capital (ROIC)
-19.44%-72.75%31.52%33.92%48.49%
Return on Tangible Assets
-12.88%-72.96%26.24%27.71%42.05%
Earnings Yield
-60.71%-12.27%5.48%4.03%4.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.39 -1.06K 1.61K
Payables Turnover
 146.68K 90.09K 0.00 0.00 0.00
Inventory Turnover
 4.45 1.05 7.62 7.88 6.03
Fixed Asset Turnover
 194.46 744.78 237.39 3.16K 1.47K
Asset Turnover
 1.88 1.15 2.18 4.41 3.44
Working Capital Turnover Ratio
 1.74 0.37 3.37 6.87 6.45
Cash Conversion Cycle
 82.00 347.96 155.44 45.98 60.81
Days of Sales Outstanding
 0.00 0.00 107.53 -0.34 0.23
Days of Inventory Outstanding
 82.00 347.96 47.90 46.32 60.58
Days of Payables Outstanding
 <0.01 <0.01 0.00 0.00 0.00
Operating Cycle
 82.00 347.96 155.44 45.98 60.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 -0.36 -0.18 0.24 0.03
Free Cash Flow Per Share
 0.48 -0.36 -0.18 0.24 0.03
CapEx Per Share
 <0.01 <0.01 <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
 8.93K -617.18K -189.50 1.29K 38.18
Capital Expenditure Coverage Ratio
 8.93K -617.18K -189.50 1.29K 38.18
Operating Cash Flow Coverage Ratio
 3.14 -257.37 -27.77 0.00 0.66
Operating Cash Flow to Sales Ratio
 0.02 -0.23 -0.10 0.10 0.02
Free Cash Flow Yield
1.00%-4.42%-4.53%6.23%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.84 -8.15 18.26 24.78 22.95
Price-to-Sales (P/S) Ratio
 1.53 5.15 2.20 1.56 2.81
Price-to-Book (P/B) Ratio
 0.21 6.03 5.81 8.50 12.99
Price-to-Free Cash Flow (P/FCF) Ratio
 98.38 -22.65 -22.07 16.05 122.70
Price-to-Operating Cash Flow Ratio
 7.18 -22.65 -22.19 16.04 119.48
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.06 0.58 -4.21 0.33
Enterprise Value Multiple
 -11.14 -8.28 15.00 19.44 19.34
Enterprise Value
 5.38M 13.96M 77.88M 73.89M 78.23M
EV to EBITDA
 -11.28 -8.28 15.00 19.44 19.34
EV to Sales
 1.54 5.14 2.19 1.47 2.81
EV to Free Cash Flow
 98.70 -22.61 -21.98 15.17 122.74
EV to Operating Cash Flow
 98.71 -22.61 -22.10 15.16 119.53
Tangible Book Value Per Share
 15.87 1.35 0.67 0.46 0.30
Shareholders’ Equity Per Share
 15.87 1.35 0.67 0.46 0.30
Tax and Other Ratios
Effective Tax Rate
 0.25 -0.02 0.17 0.18 0.16
Revenue Per Share
 30.55 1.58 1.78 2.51 1.39
Net Income Per Share
 -2.09 -1.00 0.21 0.16 0.17
Tax Burden
 0.75 1.02 0.83 0.82 0.84
Interest Burden
 0.67 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
 0.04 0.73 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 0.36 -0.82 1.54 0.19
Currency in USD