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Creatd (CRTD) Ratios
Creatd Ratios
CRTD's free cash flow for Q2 2026 was $-1.22M. For the 2026 fiscal year, CRTD's free cash flow was decreased by $-163.91K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.01 | 0.00 | 0.10 | 0.83 |
| Quick Ratio | 0.10 | 0.01 | 0.00 | 0.07 | 0.81 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.05 | 0.70 |
| Solvency Ratio | -0.82 | -0.58 | -0.86 | -1.83 | -6.73 |
| Operating Cash Flow Ratio | -0.39 | -0.05 | -0.13 | -1.11 | -3.79 |
| Short-Term Operating Cash Flow Coverage | -3.81 | -0.22 | -0.51 | -2.40 | -14.27 |
| Net Current Asset Value | $ -8.03M | $ -11.96M | $ -27.69M | $ -15.84M | $ -1.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 1.80 | 4.06 | 1.96 | 0.17 |
| Debt-to-Equity Ratio | 0.35 | -0.29 | -0.33 | -0.80 | 0.84 |
| Debt-to-Capital Ratio | 0.26 | -0.41 | -0.50 | -4.12 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | -0.00 | -0.00 | 0.03 |
| Financial Leverage Ratio | 4.38 | -0.16 | -0.08 | -0.41 | 5.08 |
| Debt Service Coverage Ratio | -4.94 | -0.72 | -0.96 | -2.37 | -6.07 |
| Interest Coverage Ratio | -18.17 | -7.60 | -1.93 | -5.29 | -8.37 |
| Debt to Market Cap | 0.14 | 2.53 | 2.24 | 0.02 | 0.00 |
| Interest Debt Per Share | 3.71 | 42.80 | 20.35 | 17.51 | 6.45 |
| Net Debt to EBITDA | -0.16 | -1.47 | -0.60 | -0.30 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.07% | -37.09% | -118.16% | -27.38% | -23.26% |
| EBIT Margin | -254.35% | -199.53% | -768.01% | -629.42% | -776.60% |
| EBITDA Margin | -245.52% | -177.79% | -760.33% | -617.20% | -765.44% |
| Operating Profit Margin | -410.99% | -783.46% | -862.89% | -605.32% | -776.02% |
| Pretax Profit Margin | -276.98% | -302.67% | -1216.02% | -743.87% | -869.28% |
| Net Profit Margin | -241.10% | -486.39% | -1264.82% | -673.33% | -867.28% |
| Continuous Operations Profit Margin | -276.98% | -302.67% | -1216.02% | -743.87% | -869.28% |
| Net Income Per EBT | 87.05% | 160.70% | 104.01% | 90.52% | 99.77% |
| EBT Per EBIT | 67.39% | 38.63% | 140.92% | 122.89% | 112.02% |
| Return on Assets (ROA) | -40.75% | -332.69% | -1119.81% | -670.01% | -406.54% |
| Return on Equity (ROE) | -178.42% | 53.67% | 91.61% | 274.80% | -2063.74% |
| Return on Capital Employed (ROCE) | -126.95% | 145.89% | 68.84% | 279.48% | -889.31% |
| Return on Invested Capital (ROIC) | -115.08% | 198.93% | 98.29% | 953.28% | -640.66% |
| Return on Tangible Assets | -274.48% | -400.59% | -1119.81% | -710.80% | -695.04% |
| Earnings Yield | -111.99% | -861.03% | -811.31% | -11.23% | -4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 273.10 | 749.50 | 0.00 | 20.03 | 12.74 |
| Payables Turnover | 0.00 | 0.26 | 0.40 | 1.12 | 1.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.09 | 49.81 |
| Fixed Asset Turnover | 4.51 | 0.91 | 0.95 | 2.12 | 35.42 |
| Asset Turnover | 0.17 | 0.68 | 0.89 | 1.00 | 0.47 |
| Working Capital Turnover Ratio | -0.35 | -0.08 | -0.10 | -0.65 | 3.96 |
| Cash Conversion Cycle | 1.34 | -1411.25 | -905.03 | -282.22 | -220.94 |
| Days of Sales Outstanding | 1.34 | 0.49 | 0.00 | 18.22 | 28.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 24.20 | 7.33 |
| Days of Payables Outstanding | 0.00 | 1411.74 | 905.03 | 324.63 | 256.91 |
| Operating Cycle | 1.34 | 0.49 | 0.00 | 42.42 | 35.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.46 | -3.68 | -3.95 | -19.69 | -24.04 |
| Free Cash Flow Per Share | -5.49 | -3.68 | -3.99 | -20.42 | -24.17 |
| Dividend Paid and CapEx Coverage Ratio | -175.25 | 0.00 | -119.15 | -26.99 | -191.45 |
| Capital Expenditure Coverage Ratio | -175.25 | 0.00 | -119.15 | -26.99 | -191.45 |
| Operating Cash Flow Coverage Ratio | -2.18 | -0.12 | -0.38 | -1.78 | -13.50 |
| Operating Cash Flow to Sales Ratio | -1.03 | -0.31 | -1.76 | -3.50 | -4.77 |
| Free Cash Flow Yield | -48.20% | -55.70% | -113.88% | -6.06% | -2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.70 | -0.12 | -0.12 | -8.90 | -23.91 |
| Price-to-Sales (P/S) Ratio | 2.15 | 0.56 | 1.56 | 59.95 | 207.41 |
| Price-to-Book (P/B) Ratio | 1.59 | -0.06 | -0.11 | -24.47 | 493.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.07 | -1.80 | -0.88 | -16.50 | -43.24 |
| Price-to-Operating Cash Flow Ratio | -2.09 | -1.80 | -0.89 | -17.11 | -43.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 0.79 | -0.66 |
| Enterprise Value Multiple | -1.04 | -1.79 | -0.80 | -10.01 | -27.03 |
| Enterprise Value | 8.02M | 4.78M | 11.70M | 296.27M | 889.57M |
| EV to EBITDA | -1.04 | -1.79 | -0.80 | -10.01 | -27.03 |
| EV to Sales | 2.55 | 3.19 | 6.10 | 61.78 | 206.88 |
| EV to Free Cash Flow | -2.46 | -10.13 | -3.44 | -17.00 | -43.13 |
| EV to Operating Cash Flow | -2.47 | -10.13 | -3.47 | -17.63 | -43.35 |
| Tangible Book Value Per Share | -10.27 | -79.66 | -30.00 | -14.97 | -0.14 |
| Shareholders’ Equity Per Share | 7.16 | -105.88 | -30.99 | -13.77 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.30 | 11.68 | 2.25 | 5.62 | 5.04 |
| Net Income Per Share | -12.77 | -56.83 | -28.40 | -37.84 | -43.70 |
| Tax Burden | 0.87 | 1.61 | 1.04 | 0.91 | 1.00 |
| Interest Burden | 1.09 | 1.52 | 1.58 | 1.18 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.19 | 0.20 | 0.23 |
| SG&A to Revenue | 3.91 | 7.43 | 0.00 | 3.88 | 4.66 |
| Stock-Based Compensation to Revenue | 6.40 | 6.30 | 0.00 | 0.87 | 2.25 |
| Income Quality | 0.08 | 0.06 | 0.09 | 0.47 | 0.55 |
Currency in USD
