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Creative Media & Community Trust Corporation (IL:CMCT)
:CMCT
Israel Market

Creative Media (CMCT) Ratios

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Creative Media Ratios

IL:CMCT's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, IL:CMCT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 0.96 1.46 4.69 6.08
Quick Ratio
0.61 0.96 0.61 2.47 4.03
Cash Ratio
0.42 0.18 0.42 0.71 1.24
Solvency Ratio
0.29 <0.01 0.29 0.31 0.18
Operating Cash Flow Ratio
0.29 0.11 0.29 1.48 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.00 0.00 0.00
Net Current Asset Value
$ -151.17M$ -409.91M$ -151.17M$ -102.85M$ -197.19M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.53 0.27 0.30 0.47
Debt-to-Equity Ratio
0.49 1.26 0.49 0.49 1.00
Debt-to-Capital Ratio
0.33 0.56 0.33 0.33 0.50
Long-Term Debt-to-Capital Ratio
0.33 0.51 0.33 0.33 0.50
Financial Leverage Ratio
1.83 2.38 1.83 1.61 2.12
Debt Service Coverage Ratio
3.76 0.32 3.76 2.93 1.58
Interest Coverage Ratio
1.76 -0.45 1.76 1.24 -0.35
Debt to Market Cap
0.17 1.15 0.17 0.15 0.16
Interest Debt Per Share
8.37 44.56 8.37 10.97 22.76
Net Debt to EBITDA
3.71 12.05 3.71 5.84 16.74
Profitability Margins
Gross Profit Margin
46.64%-2.74%46.64%52.44%43.95%
EBIT Margin
16.37%-12.69%16.37%12.71%-5.60%
EBITDA Margin
36.55%31.48%36.55%33.67%22.49%
Operating Profit Margin
16.59%-13.25%16.59%12.86%-5.23%
Pretax Profit Margin
6.94%-42.12%6.94%2.35%-20.38%
Net Profit Margin
5.81%-40.66%5.81%-0.94%-19.45%
Continuous Operations Profit Margin
5.83%-43.15%5.83%-0.94%-19.45%
Net Income Per EBT
83.63%96.53%83.63%-39.75%95.41%
EBT Per EBIT
41.86%317.76%41.86%18.30%389.43%
Return on Assets (ROA)
0.86%-5.44%0.86%-0.13%-2.19%
Return on Equity (ROE)
1.57%-12.95%1.57%-0.21%-4.64%
Return on Capital Employed (ROCE)
2.91%-2.02%2.91%1.86%-0.61%
Return on Invested Capital (ROIC)
2.45%-1.95%2.45%-0.74%-0.59%
Return on Tangible Assets
0.86%-5.46%0.86%-0.13%-2.21%
Earnings Yield
0.53%-11.78%0.53%-0.06%-0.73%
Efficiency Ratios
Receivables Turnover
4.12 5.93 4.12 3.75 3.48
Payables Turnover
0.51 4.64 0.51 1.62 2.13
Inventory Turnover
0.58 0.00 0.58 0.62 0.78
Fixed Asset Turnover
0.20 0.00 0.20 0.18 0.15
Asset Turnover
0.15 0.13 0.15 0.14 0.11
Working Capital Turnover Ratio
1.23 5.06 1.23 0.72 0.63
Cash Conversion Cycle
-3.52 -17.19 -3.52 456.19 400.78
Days of Sales Outstanding
88.57 61.53 88.57 97.41 104.98
Days of Inventory Outstanding
627.57 0.00 627.57 584.58 467.23
Days of Payables Outstanding
719.66 78.72 719.66 225.80 171.43
Operating Cycle
716.14 61.53 716.14 681.99 572.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.06 1.40 2.41 0.87
Free Cash Flow Per Share
1.02 -0.12 1.02 2.20 -0.13
CapEx Per Share
0.38 1.17 0.38 0.21 1.00
Free Cash Flow to Operating Cash Flow
0.73 -0.11 0.73 0.91 -0.15
Dividend Paid and CapEx Coverage Ratio
0.79 0.24 0.79 1.78 0.36
Capital Expenditure Coverage Ratio
3.68 0.90 3.68 11.44 0.87
Operating Cash Flow Coverage Ratio
0.18 0.03 0.18 0.23 0.04
Operating Cash Flow to Sales Ratio
0.32 0.10 0.32 0.51 0.17
Free Cash Flow Yield
2.12%-0.32%2.12%3.06%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
187.79 -8.49 187.79 -1.62K -137.12
Price-to-Sales (P/S) Ratio
10.91 3.45 10.91 15.19 26.67
Price-to-Book (P/B) Ratio
2.95 1.10 2.95 3.36 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
47.10 -309.70 47.10 32.71 -1.08K
Price-to-Operating Cash Flow Ratio
34.29 34.31 34.29 29.85 160.51
Price-to-Earnings Growth (PEG) Ratio
-0.27 <0.01 -0.27 16.97 1.31
Price-to-Fair Value
2.95 1.10 2.95 3.36 6.36
Enterprise Value Multiple
33.54 23.01 33.54 50.96 135.30
Enterprise Value
1.25B 863.87M 1.25B 1.56B 2.35B
EV to EBITDA
33.54 23.01 33.54 50.96 135.30
EV to Sales
12.26 7.24 12.26 17.16 30.43
EV to Free Cash Flow
52.96 -650.01 52.96 36.94 -1.23K
EV to Operating Cash Flow
38.55 72.01 38.55 33.71 183.17
Tangible Book Value Per Share
16.12 32.79 16.12 21.16 21.54
Shareholders’ Equity Per Share
16.30 32.93 16.30 21.42 21.93
Tax and Other Ratios
Effective Tax Rate
0.16 -0.02 0.16 1.40 0.05
Revenue Per Share
4.40 10.49 4.40 4.74 5.24
Net Income Per Share
0.26 -4.26 0.26 -0.04 -1.02
Tax Burden
0.84 0.97 0.84 -0.40 0.95
Interest Burden
0.42 3.32 0.42 0.19 3.64
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.10 0.09 0.10 0.17 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.45 -0.25 5.45 -54.38 -0.85
Currency in USD
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