Creative Media & Community Trust Ratios (2010-2025) | CMCT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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)
EBT Margin (Quarter)	-17.46%	6.72%	10.60%	-2.74%	35.24%	12.32%	-0.56%	1.63%	-25.32%	-55.56%	-215.00%	-90.92%	-32.27%	-4.82%	-155.13%	17.17%	-19.05%	-30.29%	-172.75%
EBIT Margin (Quarter)	-3.52%	18.51%	19.61%	-6.66%	64.55%	21.42%	26.97%	5.29%	-3.75%	-28.98%	-84.97%	19.08%	47.43%	74.06%	-13.88%	1.92%	11.17%	3.98%	-30.37%
EBITDA Margin (Quarter)	-3.52%	18.51%	19.61%	-6.66%	64.55%	21.42%	26.97%	5.29%	-3.75%	-28.98%	-84.97%	19.08%	47.43%	74.06%	-13.88%	1.92%	11.17%	3.98%	-30.37%
Operating Margin (Quarter)
Net Margin (Quarter)	-43.47%	-18.57%	-13.26%	8.86%	-37.97%	-8.90%	-146.69%	-11.55%	-43.98%	-72.70%	-306.40%	-171.68%	-109.15%	-82.65%	-510.80%	27.97%	-36.84%	-48.10%	-244.87%
FCF Margin (Quarter)	24.55%	58.25%	-27.13%	-59.32%	84.49%	41.35%	4.29%	7.85%	-325.00%	303.94%	128.26%	-49.74%	-0.66%	14.20%	22.25%	-10.70%	-15.82%	4.99%	-132.13%
Efficiency
Assets Average (Quarter)	685.75M	695.35M	689.92M	667.94M	674.57M	683.00M	671.67M	677.92M	823.90M	938.63M	908.88M	894.63M	889.35M	889.37M	879.64M	878.80M	885.95M	883.68M	878.42M	865.51M
Equity Average (Quarter)	278.31M	321.52M	370.02M	374.53M	375.50M	382.23M	379.57M	367.09M	370.36M	380.00M	378.29M	376.01M	374.42M	362.62M	338.01M	314.56M	300.45M	291.45M	285.10M	273.65M
Invested Capital (Quarter)	610.27M	625.24M	597.71M	574.69M	605.66M	594.82M	588.59M	546.30M	899.43M	869.12M	845.59M	848.33M	844.89M	838.27M	801.20M	812.00M	807.29M	823.88M	809.70M	775.13M
Asset Utilization Ratio (Quarter)	0.06	0.09	0.12	0.03	0.01	0.01	-0.01	0.18	0.17	0.16	0.16	0.09	0.07	0.04	0.04	-0.03	-0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.25	1.57	2.18	1.70	2.20	2.35	0.98	1.44	-0.17	-1.09	-0.65	0.17	0.60	0.94	-0.10	-0.13	0.37	0.12	-0.21
Debt to Equity (Quarter)	0.02	0.03	0.03	0.01	0.02	0.02	0.01	0.01	0.01
Debt Ratio (Quarter)	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Equity Ratio (Quarter)	0.41	0.52	0.56	0.57	0.55	0.57	0.56	0.52	0.40	0.41	0.42	0.42	0.42	0.40	0.37	0.34	0.33	0.33	0.32	0.31
Times Interest Earned (Quarter)	-0.25	1.57	2.18	1.70	2.20	2.35	0.98	1.44	-0.17	-1.09	-0.65	0.17	0.60	0.94	-0.10	-0.13	0.37	0.12	-0.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	0.08	-0.27	0.06	0.32	0.18	5.65	-0.94	-0.02	0.02	0.20	4.73	-26.18	1.17		-2.79	-1.17	-3.83	0.00
Valuation
Enterprise Value (Quarter)	-34.27M	-59.39M	-14.21M	-21.97M	-16.70M	19.66M	-14.43M	-45.82M	-15.66M	-20.81M	-19.26M	-19.29M	-19.12M	-27.23M	2.35M	-18.51M	-18.18M	-26.61M	-16.30M	-14.55M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	-0.02%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

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Creative Media & Community Trust Ratios (2010-2025) | CMCT

Research Tools

Developers

Creative Media & Community Trust Ratios (2010-2025) | CMCT

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