Creative Medical Technology Holdings Ratios (2010-2025) | CELZ

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		55.00%	60.00%	41.78%	54.73%		70.91%	69.35%			60.00%	60.00%		60.00%		60.00%	60.00%			66.87%
EBT Margin (Quarter)		-29,051.82%	-18,435.96%	-5,719.92%	-7,699.13%		-1,786.07%	-33,417.70%			-24,232.53%	-55,952.47%		-19,471.60%		-61,802.47%	-54,603.23%			-62,922.47%
EBIT Margin (Quarter)		-5,158.42%	-8,334.36%	-2,173.64%	-7,699.13%		-1,855.31%	-33,752.35%			-25,719.75%	-59,061.30%		-20,316.33%		-62,857.80%	-55,349.27%			-64,859.40%
EBITDA Margin (Quarter)		-5,158.42%	-8,334.36%	-2,173.64%	-7,699.13%		-1,855.31%	-33,752.35%			-25,719.75%	-59,061.30%		-20,316.33%		-62,857.80%	-55,349.27%			-64,859.40%
Operating Margin (Quarter)		-5,158.42%	-8,334.36%	-2,173.64%	-7,699.13%		-1,855.31%	-33,752.35%			-25,719.75%	-59,061.30%		-20,316.33%		-62,857.80%	-55,349.27%			-64,859.40%
Net Margin (Quarter)		-29,589.00%	-18,435.96%	-5,719.92%	-7,699.13%		-1,786.07%	-33,417.70%			-24,232.53%	-55,952.47%		-19,471.60%		-99,227.13%	-54,603.23%			-103,999.83%
FCF Margin (Quarter)		-2,221.39%	-3,907.89%	-1,714.05%	-10,512.62%		-1,587.82%	-19,307.71%			-21,742.05%	-63,166.10%		-18,366.30%		-64,984.53%	-53,051.17%			-64,585.13%
Efficiency
Inventory Average (Quarter)					0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	994.00	994.00
Assets Average (Quarter)	0.79M	0.80M	1.93M	7.20M	10.50M	16.58M	22.95M	20.83M	17.21M	14.68M	13.32M	11.61M	10.17M	8.80M	7.44M	6.78M	7.51M	7.73M	6.48M	6.83M
Equity Average (Quarter)	-21.12M	-1.58M	-0.54M	4.93M	9.79M	16.20M	22.56M	18.97M	15.34M	14.28M	12.91M	11.22M	9.79M	8.42M	7.09M	6.45M	7.20M	7.44M	6.21M	6.55M
Invested Capital (Quarter)	-2.41M	-0.47M	-0.36M	10.23M	9.37M	23.06M	22.09M	15.88M	14.84M	13.73M	12.09M	10.34M	9.23M	7.61M	6.56M	6.34M	8.06M	6.83M	5.59M	7.51M
Asset Utilization Ratio (Quarter)	0.15	0.13	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.90	-2.20	-0.64	-0.61					-0.02M
Debt to Equity (Quarter)	-0.02	-0.42		0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.04	0.41		0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	-2.80	-0.98	-0.12	0.91	0.96	0.98	0.98	0.83	0.97	0.97	0.97	0.97	0.96	0.95	0.95	0.95	0.97	0.96	0.96	0.96
Times Interest Earned (Quarter)	-0.90	-2.20	-0.64	-0.61					-0.02M
Valuation
Enterprise Value (Quarter)	-0.28M	-0.16M	-2.38M	-10.72M	-9.15M	-22.86M	-21.99M	-18.40M	-14.56M	-13.57M	-11.97M	-3.47M	-9.01M	-7.47M	-6.26M	-5.94M	-7.70M	-6.54M	-5.38M	-7.20M
Return Ratios
Return on Sales (Quarter)	-100.50%	-290.52%	-184.36%	-57.20%	-76.99%	-93.42%	-17.86%	-334.18%	-136.43%	-127.07%	-242.33%	-559.52%	-586.24%	-194.72%	-483.45%	-992.27%	-546.03%	-1,148.06%	-1,180.69%	-1,040.00%
Return on Capital Employed (Quarter)	0.43%	2.15%	1.26%	-0.51%	-0.39%	-0.32%	-0.24%	-0.59%	-0.61%	-0.67%	-0.79%	-0.50%	-0.58%	-0.72%	-0.79%	-0.89%	-0.87%	-0.79%	-0.98%	-0.94%
Return on Invested Capital (Quarter)	0.63%		4.79%		-0.41%											-1.07%	-1.03%	-0.95%	-1.16%	-1.13%
Return on Assets (Quarter)	-15.48%	-16.66%	-8.08%	2.67%	-0.93%	-0.52%	-0.34%	-0.49%	-0.58%	-0.64%	-0.74%	-0.46%	-0.52%	-0.65%	-0.71%	-0.98%	-0.96%	-0.89%	-1.09%	-1.06%
Return on Equity (Quarter)	0.58%	8.47%	28.95%	3.90%	-1.00%	-0.53%	-0.35%	-0.53%	-0.65%	-0.66%	-0.76%	-0.47%	-0.54%	-0.68%	-0.75%	-1.03%	-1.00%	-0.93%	-1.14%	-1.10%

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Creative Medical Technology Holdings Ratios (2010-2025) | CELZ

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