Creative Technology (CTL) Ratios
Creative Technology Ratios
DE:CTL's free cash flow for Q4 2026 was $-1.23M. For the 2026 fiscal year, DE:CTL's free cash flow was decreased by $-287.50K and operating cash flow was $-947.50K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 3.84 | 3.45 | 3.90 | 4.35 |
| Quick Ratio | 3.17 | 2.63 | 2.39 | 2.99 | 3.42 |
| Cash Ratio | 2.34 | 2.19 | 2.10 | 2.76 | 3.18 |
| Solvency Ratio | 0.02 | -0.39 | -0.32 | -0.47 | -0.28 |
| Operating Cash Flow Ratio | 0.16 | -0.84 | -0.61 | -0.60 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 31.29M | $ 29.13M | $ 39.61M | $ 48.49M | $ 66.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.58 | 1.60 | 1.53 | 1.41 |
| Debt Service Coverage Ratio | -0.96 | -93.99 | -52.62 | -269.94 | -106.24 |
| Interest Coverage Ratio | -31.00 | -121.78 | -66.55 | -296.93 | -116.16 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 |
| Net Debt to EBITDA | 69.65 | 3.19 | 4.40 | 2.75 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.68% | 28.00% | 30.29% | 24.76% | 31.79% |
| EBIT Margin | -2.54% | -15.25% | -16.80% | -29.30% | -16.38% |
| EBITDA Margin | -0.68% | -13.40% | -14.51% | -34.31% | -25.57% |
| Operating Profit Margin | -2.54% | -17.52% | -18.55% | -38.02% | -29.36% |
| Pretax Profit Margin | -0.62% | -15.39% | -17.08% | -29.43% | -16.63% |
| Net Profit Margin | -0.96% | -15.49% | -17.24% | -29.71% | -17.90% |
| Continuous Operations Profit Margin | -0.95% | -15.51% | -17.23% | -29.68% | -17.91% |
| Net Income Per EBT | 154.21% | 100.63% | 100.98% | 100.97% | 107.62% |
| EBT Per EBIT | 24.52% | 87.86% | 92.06% | 77.41% | 56.66% |
| Return on Assets (ROA) | -0.81% | -16.20% | -13.52% | -18.33% | -10.17% |
| Return on Equity (ROE) | -1.21% | -25.64% | -21.63% | -28.00% | -14.33% |
| Return on Capital Employed (ROCE) | -2.60% | -23.25% | -19.42% | -30.23% | -21.05% |
| Return on Invested Capital (ROIC) | -2.58% | -22.83% | -19.03% | -29.70% | -20.55% |
| Return on Tangible Assets | -0.81% | -16.20% | -13.52% | -18.33% | -10.17% |
| Earnings Yield | -1.35% | -24.47% | -16.71% | -25.29% | -10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.63 | 13.96 | 13.86 | 18.72 | 21.79 |
| Payables Turnover | 8.50 | 13.00 | 6.20 | 6.43 | 6.91 |
| Inventory Turnover | 2.94 | 2.94 | 2.07 | 2.30 | 2.02 |
| Fixed Asset Turnover | 24.03 | 68.74 | 30.39 | 17.47 | 24.30 |
| Asset Turnover | 0.84 | 1.05 | 0.78 | 0.62 | 0.57 |
| Working Capital Turnover Ratio | 1.50 | 1.53 | 1.16 | 0.84 | 0.76 |
| Cash Conversion Cycle | 104.67 | 122.03 | 143.78 | 121.72 | 144.90 |
| Days of Sales Outstanding | 23.35 | 26.14 | 26.34 | 19.50 | 16.75 |
| Days of Inventory Outstanding | 124.27 | 123.96 | 176.30 | 159.00 | 180.96 |
| Days of Payables Outstanding | 42.96 | 28.07 | 58.86 | 56.78 | 52.81 |
| Operating Cycle | 147.62 | 150.10 | 202.64 | 178.49 | 197.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.17 | -0.17 | -0.17 | -0.27 |
| Free Cash Flow Per Share | 0.02 | -0.17 | -0.18 | -0.18 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.49 | -443.69 | -256.23 | -152.08 | -162.12 |
| Capital Expenditure Coverage Ratio | 3.49 | -443.69 | -256.23 | -152.08 | -162.12 |
| Operating Cash Flow Coverage Ratio | 1.21 | -11.89 | -5.96 | -3.84 | -8.11 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.17 | -0.20 | -0.22 | -0.31 |
| Free Cash Flow Yield | 3.35% | -27.09% | -19.06% | -18.69% | -17.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.98 | -4.22 | -5.98 | -3.95 | -9.87 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.63 | 1.03 | 1.18 | 1.77 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.05 | 1.29 | 1.11 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.89 | -3.69 | -5.25 | -5.35 | -5.57 |
| Price-to-Operating Cash Flow Ratio | 21.32 | -3.70 | -5.27 | -5.39 | -5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.00 | 0.16 | -0.08 | -0.22 |
| Enterprise Value Multiple | -35.08 | -1.53 | -2.71 | -0.67 | -2.52 |
| Enterprise Value | 14.46M | 13.80M | 24.71M | 12.96M | 39.46M |
| EV to EBITDA | -35.08 | -1.53 | -2.71 | -0.67 | -2.52 |
| EV to Sales | 0.24 | 0.20 | 0.39 | 0.23 | 0.64 |
| EV to Free Cash Flow | 10.01 | -1.19 | -2.00 | -1.05 | -2.03 |
| EV to Operating Cash Flow | 7.14 | -1.20 | -2.01 | -1.06 | -2.04 |
| Tangible Book Value Per Share | 0.69 | 0.61 | 0.72 | 0.85 | 1.09 |
| Shareholders’ Equity Per Share | 0.68 | 0.60 | 0.71 | 0.85 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.52 | -0.01 | -0.01 | -0.01 | -0.08 |
| Revenue Per Share | 0.86 | 1.00 | 0.89 | 0.80 | 0.87 |
| Net Income Per Share | -0.01 | -0.15 | -0.15 | -0.24 | -0.16 |
| Tax Burden | 1.54 | 1.01 | 1.01 | 1.01 | 1.08 |
| Interest Burden | 0.25 | 1.01 | 1.02 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.08 | 0.14 | 0.15 | 0.25 | 0.25 |
| SG&A to Revenue | 0.27 | 0.31 | 0.34 | 0.37 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | -3.48 | 1.10 | 1.14 | 0.73 | 1.80 |
Currency in USD
