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Creative Media (CMCT) Ratios
Creative Media Ratios
CMCT's free cash flow for Q2 2026 was $1.11M. For the 2026 fiscal year, CMCT's free cash flow was decreased by $-2.34M and operating cash flow was $3.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.80 | 1.89 | 1.46 | 4.69 |
| Quick Ratio | 1.42 | 1.80 | 1.89 | 1.46 | 4.69 |
| Cash Ratio | 0.19 | 0.27 | 0.27 | 0.42 | 0.71 |
| Solvency Ratio | -0.02 | 0.00 | 0.01 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | 0.23 | 0.17 | 0.29 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.61 | 0.29 | 0.00 | 0.00 |
| Net Current Asset Value | $ -475.95M | $ -429.17M | $ -379.63M | $ -151.17M | $ -102.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.53 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 1.92 | 1.55 | 1.26 | 0.49 | 0.49 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.56 | 0.33 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.59 | 0.53 | 0.33 | 0.33 |
| Financial Leverage Ratio | 3.24 | 2.73 | 2.38 | 1.83 | 1.61 |
| Debt Service Coverage Ratio | 0.55 | 0.60 | 0.47 | 3.75 | 3.05 |
| Interest Coverage Ratio | 0.21 | 0.42 | -0.32 | 1.74 | 1.24 |
| Debt to Market Cap | 1.50 | 5.28 | 2.14 | 0.65 | 0.57 |
| Interest Debt Per Share | 598.43 | 31835.48 | 5189.05 | 2052.02 | 2689.32 |
| Net Debt to EBITDA | 17.46 | 12.24 | 12.05 | 3.71 | 5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.27% | 41.52% | 43.47% | 46.64% | 52.44% |
| EBIT Margin | 0.95% | 9.57% | -12.69% | 16.37% | 12.71% |
| EBITDA Margin | 24.27% | 31.85% | 31.48% | 36.48% | 34.91% |
| Operating Profit Margin | 7.09% | 12.47% | -9.55% | 16.43% | 12.86% |
| Pretax Profit Margin | -33.49% | -20.04% | -42.12% | 6.94% | 2.35% |
| Net Profit Margin | -33.43% | -20.22% | -40.66% | 5.81% | -0.93% |
| Continuous Operations Profit Margin | -33.92% | -20.68% | -43.15% | 5.83% | -0.94% |
| Net Income Per EBT | 99.81% | 100.89% | 96.53% | 83.63% | -39.70% |
| EBT Per EBIT | -472.41% | -160.73% | 441.14% | 42.27% | 18.30% |
| Return on Assets (ROA) | -4.54% | -2.83% | -5.44% | 0.86% | -0.13% |
| Return on Equity (ROE) | -14.70% | -7.74% | -12.95% | 1.57% | -0.21% |
| Return on Capital Employed (ROCE) | 1.06% | 1.90% | -1.39% | 2.89% | 1.86% |
| Return on Invested Capital (ROIC) | 1.05% | 1.84% | -1.32% | 2.43% | -0.74% |
| Return on Tangible Assets | -4.54% | -2.84% | -5.46% | 0.86% | -0.13% |
| Earnings Yield | -11.44% | -26.26% | -21.96% | 2.09% | -0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.68 | 1.55 | 1.32 | 0.98 | 0.80 |
| Payables Turnover | 4.77 | 2.26 | 2.55 | 0.51 | 1.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 2.48 | 2.03 | 2.08 | 1.23 | 2.10 |
| Cash Conversion Cycle | -34.47 | 74.41 | 134.13 | -347.63 | 227.95 |
| Days of Sales Outstanding | 42.07 | 235.84 | 277.21 | 372.03 | 453.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.54 | 161.43 | 143.08 | 719.66 | 225.80 |
| Operating Cycle | 42.07 | 235.84 | 277.21 | 372.03 | 453.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.30 | 998.94 | 122.87 | 343.04 | 591.12 |
| Free Cash Flow Per Share | -16.32 | -365.88 | -13.61 | 249.73 | 539.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.31 | 0.24 | 0.79 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.28 | 0.73 | 0.90 | 3.68 | 11.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | 0.03 | 0.18 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | 0.10 | 0.32 | 0.51 |
| Free Cash Flow Yield | -4.40% | -6.50% | -0.60% | 8.32% | 11.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.53 | -3.81 | -4.55 | 47.93 | -414.84 |
| Price-to-Sales (P/S) Ratio | 2.92 | 0.77 | 1.85 | 2.78 | 3.88 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.29 | 0.59 | 0.75 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.73 | -15.37 | -166.11 | 12.02 | 8.35 |
| Price-to-Operating Cash Flow Ratio | 58.91 | 5.63 | 18.40 | 8.75 | 7.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.09 | -0.02 | 7.12 | 8.04 |
| Enterprise Value Multiple | 29.50 | 14.66 | 17.93 | 11.34 | 16.74 |
| Enterprise Value | 835.28M | 581.34M | 673.04M | 421.75M | 531.45M |
| EV to EBITDA | 29.50 | 14.66 | 17.93 | 11.34 | 16.74 |
| EV to Sales | 7.16 | 4.67 | 5.64 | 4.14 | 5.84 |
| EV to Free Cash Flow | -55.69 | -93.22 | -506.42 | 17.88 | 12.58 |
| EV to Operating Cash Flow | 144.31 | 34.14 | 56.10 | 13.01 | 11.48 |
| Tangible Book Value Per Share | 289.24 | 18979.99 | 3818.32 | 3950.86 | 5186.60 |
| Shareholders’ Equity Per Share | 288.75 | 19086.78 | 3834.52 | 3994.13 | 5249.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.02 | 0.16 | 1.40 |
| Revenue Per Share | 126.95 | 7305.33 | 1221.41 | 1078.62 | 1161.34 |
| Net Income Per Share | -42.44 | -1477.06 | -496.57 | 62.64 | -10.86 |
| Tax Burden | 1.00 | 1.01 | 0.97 | 0.84 | -0.40 |
| Interest Burden | -35.11 | -2.09 | 3.32 | 0.42 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.09 | 0.10 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | -0.66 | -0.23 | 5.45 | -54.38 |
Currency in USD