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

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																																					6.36%	-0.19%	-12.93%	-8.38%
EBT Margin	30.65%	31.09%	26.74%	28.33%	30.70%	32.11%	28.71%	-0.66%	-0.88%	18.85%	8.61%	9.98%	8.04%	3.06%	3.81%	16.43%	6.40%	1.54%	-5.32%	-0.33%	1.44%	1.14%	4.46%	38.60%	-0.50%	13.62%	-3.94%	290.26%	149.81%	131.32%	42.17%	2.09%	4.35%	-0.87%	-1.54%	617.51%	143.39%	10.07%	-4.99%	-5.00%	-28.66%	-30.85%	-24.56%	-17.46%	6.72%	10.60%	5.35%	10.53%	12.32%	-0.18%	4.87%	-25.32%	-55.56%	-57.23%	-29.23%	-10.69%	-1.64%	-36.91%	-37.12%	-19.05%	-30.29%	-47.69%
EBIT Margin	56.34%	55.31%	52.57%	52.32%	55.58%	56.81%	47.55%	22.66%	21.22%	37.09%	15.98%	18.01%	15.93%	11.08%	10.31%	52.13%	53.05%	49.26%	44.60%	49.23%	48.66%	47.41%	47.51%	50.15%	47.75%	29.59%	11.53%	304.86%	165.33%	148.22%	53.24%	15.83%	17.56%	13.76%	11.42%	626.07%	150.31%	18.30%	6.94%	7.40%	-11.12%	-15.61%	-9.37%	-3.52%	18.51%	19.61%	13.01%	19.28%	21.42%	8.64%	15.84%	-3.75%	-28.98%	-22.62%	6.13%	15.71%	25.15%	-3.30%	-4.15%	11.17%	3.98%	-8.39%
EBITDA Margin	56.34%	55.31%	52.57%	52.32%	55.58%	56.81%	47.55%	22.66%	21.22%	37.09%	15.98%	9.99%	7.85%	3.07%	3.62%	17.92%	12.88%	6.79%	0.73%	3.95%	7.19%	47.41%	47.51%	50.15%	47.75%	29.59%	11.53%	304.86%	165.33%	148.22%	53.24%	15.83%	17.56%	13.76%	11.42%	626.07%	150.31%	18.30%	6.94%	7.40%	-11.12%	-15.61%	-9.37%	-3.52%	18.51%	19.61%	13.01%	19.28%	21.42%	8.64%	15.84%	-3.75%	-28.98%	-22.62%	6.13%	15.71%	25.15%	-3.30%	-4.15%	11.17%	3.98%	-8.39%
Operating Margin																52.13%	53.05%	49.26%	44.60%	49.23%	48.66%	47.41%	47.51%	50.15%	47.75%
Net Margin	-0.08%	-0.81%	-37.61%	-5.13%	-20.69%	-36.73%	-30.75%	-27.70%	-30.83%	-22.04%	-0.49%	-1.84%	-0.12%	-0.13%	-0.04%	1.49%	6.66%	5.24%	6.22%	3.95%	7.19%	7.66%	16.35%	39.32%	1.24%	14.13%	-3.68%	289.62%	148.93%	130.47%	38.61%	-6.27%	-3.64%	-9.34%	-9.89%	608.40%	130.94%	-5.55%	-43.44%	-26.58%	-49.31%	-55.83%	-49.70%	-43.47%	-18.57%	-13.26%	-17.30%	-11.34%	-8.90%	-47.01%	-34.56%	-43.98%	-72.70%	-81.56%	-55.19%	-36.16%	-28.07%	-121.52%	-60.48%	-36.84%	-48.10%	-67.61%
FCF Margin		-60.79%	-45.49%	-33.16%	-34.60%	-45.00%	6.81%	-81.96%	-95.66%	72.08%	19.18%	13.74%	21.48%	22.59%	6.04%	7.67%	29.09%	14.90%	7.29%	4.45%	28.74%	14.69%	18.08%	-0.87%	21.56%	14.07%	-10.42%	8.01%	6.74%	-28.07%	-43.12%	7.48%	41.65%	25.03%	19.10%	3.74%	19.17%	12.95%	14.14%	1.37%	-28.20%	-10.02%	23.20%	22.56%	55.72%	-24.47%	117.07%	25.24%	41.35%	1.38%	15.88%	-325.00%	20.31%	26.11%	-16.17%	-0.22%	4.82%	5.29%	-34.01%	-15.82%	-30.02%	3.15%
Efficiency
Assets Average						256.81M	256.04M	249.27M	251.08M	254.60M	251.03M	252.08M	252.56M	249.29M	1,042.19M	1,942.85M	2,061.96M	2,076.09M	2,087.08M	2,100.20M	2,098.26M	2,091.65M	2,092.28M	2,099.13M	2,128.65M	2,103.58M	2,039.47M	2,094.36M	1,901.89M	1,614.63M	1,463.85M	1,347.19M	1,373.17M	1,390.04M	1,367.06M	1,264.49M	1,191.54M	928.18M	663.72M	665.57M	694.88M	707.17M	686.87M	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
Equity Average		151.76M	151.09M	150.22M	149.77M	149.19M	834.13M	832.70M	144.83M	143.17M	804.32M	1,458.97M	1,443.70M	1,415.43M	1,385.90M	1,394.86M	1,406.07M	1,390.54M	1,371.00M	1,350.73M	1,333.64M	1,314.59M	1,300.45M	1,296.21M	1,179.52M	1,021.08M	972.39M	1,055.15M	895.10M	679.19M	669.30M	625.60M	624.46M	623.94M	620.36M	763.39M	937.88M	663.43M	319.40M	278.87M	281.97M	285.56M	282.42M	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	285.61M
Invested Capital	151.90M	151.62M	243.53M	149.88M	245.16M	252.76M	1,615.38M	239.68M	245.25M	243.10M	1,563.24M	1,557.41M	1,537.36M	1,499.81M	1,771.59M	1,982.97M	2,000.20M	2,006.43M	1,968.53M	1,983.86M	1,973.85M	1,968.47M	1,991.30M	1,951.57M	2,003.74M	1,947.38M	1,934.47M	2,083.05M	1,493.31M	1,491.91M	1,257.56M	1,265.74M	1,291.37M	1,287.84M	1,205.95M	1,075.06M	1,128.60M	588.33M	585.62M	587.44M	656.06M	613.26M	602.43M	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	810.72M
Asset Utilization Ratio						0.06	0.06	0.06	0.06	0.07	0.93	1.14	1.36	1.59	0.23	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.15	0.16	0.16	0.15	0.14	0.14	0.16	0.15	0.18	0.21	0.18	0.14	0.12	0.11	0.10	0.11	0.12	0.14	0.14	0.15	0.15	0.15	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.13	0.13
Leverage & Solvency
Interest Coverage Ratio	2.19	2.28	2.03	2.18	2.23	2.30	2.52	0.97	0.96	2.03	2.17	2.24	2.02	1.38	1.58	8.08	7.58	6.15	4.41	6.31	6.03	5.61	5.16	5.05	4.47	1.85	0.75	20.88	10.65	8.77	4.81	1.15	1.33	0.94	0.88	73.17	21.72	2.22	0.58	0.60	-0.63	-1.02	-0.62	-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			0.18		0.18	0.18	0.02	0.19	0.19	0.19	0.02	0.02	0.02	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.03	0.04	0.03	0.03	0.02	0.02	0.03	0.03	0.01	0.02	0.02	0.01	0.01	0.01
Debt Ratio			0.11		0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Equity Ratio			0.60		0.59	0.57	6.05	0.59	0.56	0.56	5.92	5.66	5.77	5.58	0.75	0.69	0.67	0.66	0.65	0.64	0.63	0.62	0.62	0.61	0.49	0.48	0.48	0.53	0.39	0.45	0.47	0.46	0.45	0.45	0.46	0.77	0.81	0.55	0.42	0.42	0.39	0.42	0.41	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
Times Interest Earned	2.19	2.28	2.03	2.18	2.23	2.30	2.52	0.97	0.96	2.03	2.17	2.24	2.02	1.38	1.58	8.08	7.58	6.15	4.41	6.31	6.03	5.61	5.16	5.05	4.47	1.85	0.75	20.88	10.65	8.77	4.81	1.15	1.33	0.94	0.88	73.17	21.72	2.22	0.58	0.60	-0.63	-1.02	-0.62	-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		-0.65	-0.99	-1.26	-1.27	-0.99	5.76	-0.55	-0.45	0.48	1.61	2.50	1.64	3.23	5.78	3.35	0.54	2.27	4.49	6.93	1.07	2.12	1.69	-35.91	1.30	2.03	-2.73	3.43	1.75	-0.47	-0.24	1.52	0.26	0.46	0.57	8.44	0.78	0.29		31.11	-0.24	-0.64	0.50	2.50	0.09	-0.30	0.09	1.78	0.18	5.65	1.04	-0.10	0.29	0.26	-1.51	-103.39	1.17		-0.22	-1.17	-0.61	6.39
Valuation
Enterprise Value	-6.41M	-4.67M	-1.74M	-2.94M	-3.81M	-6.89M	-45.34M	-2.35M	-0.41M	-3.29M	-30.61M	-27.43M	-32.45M	-16.41M	-14.05M	-13.94M	-14.72M	-19.10M	-24.65M	-19.44M	-21.61M	-37.78M	-138.16M	-101.52M	-52.60M	-132.94M	-143.02M	-401.02M	-121.96M	-239.98M	-126.84M	-4.96M	-49.16M	-53.90M	-53.82M	-265.05M	-338.79M	23.92M	-23.30M	-22.25M	-74.73M	-31.65M	-33.18M	-34.27M	-59.39M	-14.21M	15.47M	-16.70M	19.66M	14.28M	-30.49M	-15.66M	-20.81M	-16.43M	-16.92M	-19.12M	-21.02M	2.35M	0.54M	1.03M	-15.27M	-16.30M
Return Ratios
Return on Sales	0.00%	-0.01%	-0.14%	-0.05%	0.03%	-0.13%	-0.10%	-0.04%	-0.08%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.07%	0.05%	0.06%	0.04%	0.05%	0.07%	0.11%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%		0.01%	0.04%	-0.01%	-0.02%	6.17%	1.43%	0.10%	-0.06%	-0.05%	-0.24%	-0.31%	-0.25%	-0.19%	0.02%	0.07%	0.03%	0.09%	0.11%	-0.01%	0.04%	-0.26%	-0.56%	-0.59%	-0.30%	-0.11%	-0.02%	-0.37%	-0.38%	-0.19%	-0.31%	-0.48%
Return on Invested Capital				0.04%	0.04%	0.03%	0.01%	0.01%	0.02%	0.01%	0.04%	0.03%	0.04%	0.04%	0.02%	0.03%	0.04%	0.05%	0.06%			0.09%	0.06%	0.07%	0.06%	0.06%	0.05%	0.13%	0.18%	0.26%	0.30%	0.17%	0.10%	0.04%	0.01%	0.28%	0.33%	0.42%	0.61%	0.11%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.02%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.01%	-0.02%	-0.02%	-0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%
Return on Assets						0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.23%	0.29%	0.37%	0.52%	0.08%	-0.01%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.03%	-0.05%	-0.06%	-0.05%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.04%
Return on Equity				-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.38%	0.37%	0.52%	1.08%	0.19%	-0.01%	-0.04%	-0.05%	-0.06%	-0.04%	-0.02%	0.00%	0.01%	0.02%	0.01%	0.02%	-0.01%	-0.07%	-0.11%	-0.14%	-0.13%	-0.08%	-0.07%	-0.08%	-0.09%	-0.12%	-0.13%

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

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