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Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
US Market
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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 Q4 2024 was $0.24. For the 2024 fiscal year, CGTL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.89 4.95 3.89 1.87
Quick Ratio
2.02 2.32 2.02 0.85
Cash Ratio
0.46 1.97 0.46 0.10
Solvency Ratio
1.64 1.44 1.64 0.83
Operating Cash Flow Ratio
0.31 2.23 0.31 -0.14
Short-Term Operating Cash Flow Coverage
0.66 0.00 0.66 -0.44
Net Current Asset Value
$ 6.00M$ 8.63M$ 6.00M$ 2.63M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.00 0.12 0.17
Debt-to-Equity Ratio
0.16 0.00 0.16 0.36
Debt-to-Capital Ratio
0.14 0.00 0.14 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.24 1.35 2.14
Debt Service Coverage Ratio
3.44 0.00 3.44 2.51
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 0.00 0.01 0.01
Interest Debt Per Share
0.05 0.00 0.05 0.04
Net Debt to EBITDA
<0.01 -1.13 <0.01 0.23
Profitability Margins
Gross Profit Margin
15.97%9.88%15.97%23.79%
EBIT Margin
14.51%7.55%14.51%22.44%
EBITDA Margin
14.52%7.56%14.52%22.46%
Operating Profit Margin
14.51%7.55%14.51%22.44%
Pretax Profit Margin
14.53%7.63%14.53%23.21%
Net Profit Margin
12.23%6.28%12.23%19.68%
Continuous Operations Profit Margin
12.23%6.28%12.23%19.68%
Net Income Per EBT
84.13%82.27%84.13%84.81%
EBT Per EBIT
100.19%101.08%100.19%103.40%
Return on Assets (ROA)
42.05%27.71%42.05%44.17%
Return on Equity (ROE)
56.60%34.30%56.60%94.61%
Return on Capital Employed (ROCE)
67.11%41.23%67.11%107.86%
Return on Invested Capital (ROIC)
48.49%33.92%48.49%67.17%
Return on Tangible Assets
42.05%27.71%42.05%44.17%
Earnings Yield
4.36%4.03%4.36%2.66%
Efficiency Ratios
Receivables Turnover
1.61K -1.06K 1.61K 21.92
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
6.03 7.88 6.03 3.14
Fixed Asset Turnover
1.47K 3.16K 1.47K 2.13K
Asset Turnover
3.44 4.41 3.44 2.24
Working Capital Turnover Ratio
6.45 6.87 6.45 0.00
Cash Conversion Cycle
60.81 45.98 60.81 133.02
Days of Sales Outstanding
0.23 -0.34 0.23 16.65
Days of Inventory Outstanding
60.58 46.32 60.58 116.37
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
60.81 45.98 60.81 133.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.24 0.03 -0.02
Free Cash Flow Per Share
0.03 0.24 0.03 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 0.97 1.01
Dividend Paid and CapEx Coverage Ratio
38.18 1.29K 38.18 -161.51
Capital Expenditure Coverage Ratio
38.18 1.29K 38.18 -161.51
Operating Cash Flow Coverage Ratio
0.66 0.00 0.66 -0.44
Operating Cash Flow to Sales Ratio
0.02 0.10 0.02 -0.03
Free Cash Flow Yield
0.82%6.23%0.82%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.95 24.78 22.95 37.65
Price-to-Sales (P/S) Ratio
2.81 1.56 2.81 7.41
Price-to-Book (P/B) Ratio
12.99 8.50 12.99 35.62
Price-to-Free Cash Flow (P/FCF) Ratio
122.70 16.05 122.70 -223.81
Price-to-Operating Cash Flow Ratio
119.48 16.04 119.48 -225.20
Price-to-Earnings Growth (PEG) Ratio
0.33 -4.21 0.33 0.00
Price-to-Fair Value
12.99 8.50 12.99 35.62
Enterprise Value Multiple
19.34 19.44 19.34 33.22
Enterprise Value
78.23M 73.89M 78.23M 94.50M
EV to EBITDA
19.34 19.44 19.34 33.22
EV to Sales
2.81 1.47 2.81 7.46
EV to Free Cash Flow
122.74 15.17 122.74 -225.38
EV to Operating Cash Flow
119.53 15.16 119.53 -226.77
Tangible Book Value Per Share
0.30 0.46 0.30 0.11
Shareholders’ Equity Per Share
0.30 0.46 0.30 0.11
Tax and Other Ratios
Effective Tax Rate
0.16 0.18 0.16 0.15
Revenue Per Share
1.39 2.51 1.39 0.53
Net Income Per Share
0.17 0.16 0.17 0.10
Tax Burden
0.84 0.82 0.84 0.85
Interest Burden
1.00 1.01 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.19 1.54 0.19 -0.17
Currency in USD
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