Creative Realities Ratios (2009-2025) | CREX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	19.05%	22.85%	33.64%	36.96%	39.44%	47.70%	49.55%	45.56%	45.60%	45.58%	49.33%	29.30%	53.53%	60.69%	50.65%	55.14%	53.02%	69.27%	14.35%	53.36%	11.62%	11.78%	29.86%	38.40%	22.44%	24.69%	44.85%	29.14%	47.02%	56.69%	48.78%	48.61%	44.35%	45.52%	39.66%	36.27%	37.11%	43.04%	62.34%	36.01%	38.81%	45.39%	49.17%	41.53%	43.39%	49.70%	47.86%	45.15%	44.64%	57.22%	49.38%	35.18%	36.18%	42.68%	40.38%	44.53%	51.18%	46.74%	45.84%	51.83%	46.92%	51.76%	45.62%	44.22%	45.75%	38.50%	45.29%
EBT Margin	-202.16%	-275.29%	-229.46%	-140.92%	-255.72%	-107.72%	-52.47%	-57.30%	-94.53%	-47.09%	-59.97%	-108.67%	-103.10%	-77.52%	-66.70%	-74.21%	-100.36%	-2.89%	-5.60%	-77.17%	-36.00%	-24.22%	-32.96%	-51.46%	-90.92%	-84.68%	-50.28%	-51.74%	-69.94%	-15.19%	-79.47%	-12.13%	8.90%	-46.69%	-117.17%	-41.25%	-53.91%	-9.95%	-16.76%	-135.90%	-1.72%	3.33%	4.36%	11.37%	-360.10%	-67.15%	-11.47%	-12.48%	25.44%	31.49%	-7.20%	-31.63%	23.29%	12.04%	-5.04%	-12.40%	-9.62%	-15.01%	-16.82%	9.88%	-0.81%	-4.50%	1.70%	-26.86%	35.62%	-14.14%	-75.32%
EBIT Margin	-205.37%	-277.15%	-230.30%	-140.73%	-256.84%	-107.31%	-51.91%	-56.85%	-94.16%	-46.89%	-59.71%	-108.34%	-102.88%	-77.46%	-66.65%	-74.14%	-99.86%	-2.67%	-5.41%	-76.84%	-35.83%	-24.12%	-32.38%	-51.49%	-122.53%	-81.13%	-39.09%	-35.92%	-65.59%	-26.25%	-86.56%	3.24%	1.92%	-28.64%	-100.34%	-39.02%	-44.74%	-0.10%	-8.47%	-41.08%	0.37%	5.31%	1.28%	-11.95%	-351.00%	-44.97%	-8.26%	-20.34%	-4.26%	-12.54%	-8.50%	-28.15%	-9.43%	0.27%	-2.54%	-11.55%	-0.91%	-7.61%	1.38%	13.67%	-0.62%	4.51%	7.87%	-6.48%	-7.42%	-10.21%	-68.93%
EBITDA Margin	-205.37%	-277.15%	-230.30%	-140.73%	-256.84%	-107.31%	-51.91%	-56.85%	-94.16%	-46.89%	-59.71%	-108.34%	-102.88%	-77.46%	-66.65%	-74.14%	-99.86%	-2.67%	-5.41%	-76.84%	-35.83%	-24.12%	-32.38%	-51.49%	-119.66%	-78.98%	-36.69%	-33.66%	-62.75%	-24.07%	-83.97%	4.45%	3.15%	-26.29%	-97.76%	-36.87%	-36.69%	-0.10%	-8.47%	-41.08%	0.37%	5.31%	1.28%	-11.95%	-351.00%	-44.97%	-8.26%	-20.34%	-4.26%	-12.54%	-8.50%	-28.15%	-9.43%	0.27%	-2.54%	-11.55%	-0.91%	-7.61%	1.38%	13.67%	-0.62%	4.51%	7.87%	-6.48%	-7.42%	-10.21%	-68.93%
Operating Margin	-205.37%	-277.15%	-230.30%	-140.73%	-256.84%	-107.31%	-51.91%	-56.85%	-94.16%	-46.89%	-59.71%	-108.34%	-102.88%	-77.46%	-66.65%	-74.14%	-99.86%	-2.67%	-5.41%	-76.84%	-35.83%	-24.12%	-32.38%	-51.49%	-122.53%	-81.13%	-39.09%	-35.92%	-65.59%	-26.25%	-86.56%	3.24%	1.92%	-28.64%	-100.34%	-39.02%	-44.74%	-0.10%	-8.47%	-41.08%	0.37%	5.31%	1.28%	-11.95%	-351.00%	-44.97%	-8.26%	-20.34%	-4.26%	-12.54%	-8.50%	-28.15%	-9.43%	0.27%	-2.54%	-11.55%	-0.91%	-7.61%	1.38%	13.67%	-0.62%	4.51%	7.87%	-6.48%	-7.42%	-10.21%	-68.93%
Net Margin	-202.16%	-275.29%	-229.46%	-140.92%	-255.72%	-107.72%	-52.47%	-57.30%	-94.53%	-47.09%	-59.97%	-108.67%	-103.10%	-77.52%	-66.70%	-74.21%	-100.36%	-2.89%	-5.60%	-59.60%	-36.00%	-24.22%	-40.38%	-45.23%	-96.24%	-87.71%	-52.69%	-64.72%	-77.13%	0.20%	-85.97%	-15.98%	5.90%	-51.91%	-122.32%	-32.64%	-57.77%	-10.32%	-16.38%	-207.00%	-1.93%	4.48%	3.60%	9.26%	-355.91%	-0.36%	11.45%	-12.36%	25.42%	0.04%	-7.22%	-31.87%	23.26%	11.55%	-4.96%	-12.72%	-10.06%	-15.50%	-16.69%	9.81%	-0.89%	-4.69%	0.37%	-25.77%	34.60%	-13.94%	-74.54%
FCF Margin							-55.95%	-37.53%	-63.75%	-74.53%	12.86%	-82.72%	-71.24%	-74.25%	-44.09%	-100.19%	-41.44%	-32.41%	11.06%	3.16%	-19.37%	-34.66%	-57.76%	1.34%	-62.94%	-30.90%	-10.83%	-2.54%	-41.97%	-29.81%	-78.55%	-6.29%	44.21%	60.99%	-41.82%	-83.00%	-31.01%	50.41%	-66.01%	-5.14%	-4.87%	-7.04%	13.71%	-27.50%	-4.43%	-76.86%	-25.40%	13.01%	-0.48%	-10.65%	-0.08%	-5.40%	3.96%	-25.79%	-14.47%	-8.00%	28.81%	16.26%	9.47%	-27.73%	9.07%	12.24%	-1.81%	-16.95%	-31.46%	1.77%	-21.00%
Efficiency
Inventory Average	0.40M	0.31M	0.24M	0.20M	0.24M	0.28M	0.29M	0.30M	0.36M	0.39M	0.31M	0.23M	0.15M	0.12M	0.16M	0.18M	0.13M	0.10M	0.11M	0.44M	0.41M	0.07M	0.47M	0.79M				0.17M	0.11M	0.20M	0.43M	0.59M	0.66M	0.68M	0.92M	1.04M	0.81M	0.62M	0.43M	0.39M	0.52M	0.72M	0.68M	0.48M	0.55M	1.67M	2.65M	2.51M	2.24M	2.10M	2.01M	1.92M	1.95M	2.33M	2.87M	2.69M	1.87M	1.31M	1.73M	2.44M	2.82M	3.03M	3.02M	2.52M	1.89M	1.42M	2.68M
Assets Average	17.01M	14.02M	11.53M	12.91M	14.19M	12.16M	10.77M	10.76M	10.25M	8.97M	7.97M	7.59M	7.12M	5.64M	5.23M	4.93M	4.51M	4.46M	3.70M	4.12M	3.62M	1.90M	13.10M	23.19M	21.18M	20.05M	18.93M	20.64M	22.39M	22.40M	22.66M	23.34M	24.31M	26.18M	28.20M	27.14M	25.61M	27.53M	27.59M	31.50M	38.60M	37.67M	35.40M	34.45M	27.88M	21.79M	21.44M	20.86M	22.03M	22.50M	21.68M	22.33M	42.88M	65.70M	66.61M	65.36M	65.56M	64.52M	66.81M	70.23M	69.49M	68.88M	68.56M	66.39M	66.10M	65.32M	62.46M
Equity Average											4.94M	5.07M	5.04M	3.77M	3.31M	2.82M	2.33M	2.41M	1.89M	0.92M	0.22M	-0.40M	5.78M	11.79M	10.62M	8.93M	7.00M	7.36M	7.25M	6.23M	5.24M	4.20M	3.53M	3.20M	4.32M	4.58M	3.40M	2.53M	2.72M	9.83M	16.84M	17.22M	17.74M	18.20M	11.94M	4.27M	3.67M	4.26M	6.31M	9.00M	9.74M	9.25M	13.89M	22.75M	26.42M	25.99M	25.33M	24.47M	25.63M	28.12M	28.84M	28.54M	28.27M	26.88M	27.66M	29.66M	25.67M
Invested Capital				88.37M			-35.00	8.54M		5.51M	4.37M	5.76M	4.31M	3.23M	3.38M	2.26M	2.40M	2.41M	1.36M	0.79M	-0.03M	-0.77M	12.36M	11.25M	9.98M	7.87M	7.14M	8.74M	6.06M	10.48M	10.56M	12.11M	9.72M	11.15M	11.13M	4.35M	3.23M	4.16M	4.65M	16.84M	16.90M	17.62M	17.92M	20.14M	5.39M	3.17M	4.19M	4.34M	9.92M	9.71M	9.77M	8.73M	21.46M	28.53M	28.18M	27.58M	27.13M	27.10M	31.09M	28.83M	39.45M	38.43M	39.09M	38.26M	52.89M	49.34M	43.89M
Asset Utilization Ratio	0.40	0.45	0.47	0.39	0.33	0.46	0.67	0.80	0.96	1.23	1.34	1.22	1.21	1.27	1.27	1.36	1.41	1.66	2.64	2.28	2.83	5.58	0.83	0.58	0.63	0.65	0.63	0.56	0.53	0.54	0.51	0.59	0.73	0.70	0.68	0.65	0.60	0.69	0.78	0.71	0.72	0.80	0.87	0.92	0.93	0.93	0.86	0.84	0.85	0.82	0.83	0.83	0.56	0.48	0.57	0.66	0.65	0.63	0.62	0.64	0.68	0.75	0.79	0.77	0.73	0.74	0.71
Leverage & Solvency
Interest Coverage Ratio	981.00	0.00M	0.00M	-180.25	0.00M	-128.50	-66.05	-86.89	-205.18	-204.57	-229.00	-274.83	-364.80	-0.00M	-0.00M	-0.00M	-200.71	-11.67	-27.75	-237.25	-203.50	-241.67	-55.04	0.00M	-41.35	-13.37	-4.36	-1.55	-4.02	-2.26	-5.68	0.34	0.30	-3.74	-7.22	-3.74	-3.17	-0.01	-0.74	-3.63	0.17	2.32	0.43	-3.38	-57.27	-6.32	-1.59	-3.75	-0.86	-2.26	-2.17	-8.09	-2.26	0.04	-0.38	-1.54	-0.11	-0.89	0.22	2.96	-0.11	1.15	3.75	-2.41	-2.25	-2.59	-13.72
Debt to Equity								0.00												2.09			0.00		0.10	0.13	0.20	0.28	0.50	1.20	3.38	3.41	5.54	3.83	2.63	1.26	3.00	3.62	3.60	0.19	0.47	0.39	0.39	0.49	1.73	3.69	2.85	2.66	1.18	0.69	0.70		0.93	0.66	0.38	0.09	0.08	0.14	0.13	0.34	0.37	0.85	0.77	0.50	0.13	0.14	0.18
Debt Ratio							0.00	0.00												0.19			0.00		0.05	0.05	0.07	0.11	0.13	0.34	0.60	0.63	0.59	0.52	0.45	0.21	0.29	0.32	0.40	0.09	0.20	0.19	0.20	0.27	0.43	0.53	0.56	0.56	0.42	0.31	0.31		0.28	0.26	0.16	0.03	0.03	0.05	0.05	0.14	0.16	0.35	0.32	0.20	0.06	0.06	0.07
Equity Ratio				5.76				0.76		0.64	0.60	0.73	0.68	0.65	0.61	0.52	0.52	0.57	0.44	0.09	-0.01	-0.46	0.50	0.51	0.49	0.40	0.34	0.37	0.27	0.28	0.18	0.18	0.11	0.14	0.17	0.17	0.10	0.09	0.11	0.45	0.43	0.49	0.51	0.54	0.25	0.14	0.20	0.21	0.35	0.45	0.45	0.38	0.30	0.39	0.41	0.39	0.39	0.37	0.39	0.41	0.42	0.41	0.42	0.39	0.45	0.46	0.36
Times Interest Earned	981.00	0.00M	0.00M	-180.25	0.00M	-128.50	-66.05	-86.89	-205.18	-204.57	-229.00	-274.83	-364.80	-0.00M	-0.00M	-0.00M	-200.71	-11.67	-27.75	-237.25	-203.50	-241.67	-55.04	0.00M	-41.35	-13.37	-4.36	-1.55	-4.02	-2.26	-5.68	0.34	0.30	-3.74	-7.22	-3.74	-3.17	-0.01	-0.74	-3.63	0.17	2.32	0.43	-3.38	-57.27	-6.32	-1.59	-3.75	-0.86	-2.26	-2.17	-8.09	-2.26	0.04	-0.38	-1.54	-0.11	-0.89	0.22	2.96	-0.11	1.15	3.75	-2.41	-2.25	-2.59	-13.72
Valuation
Enterprise Value	21.21M	26.54M	45.56M	51.07M	33.46M	13.43M	14.63M	15.58M	19.22M	18.46M	22.00M	17.89M	16.21M	17.97M	17.90M	9.98M	4.47M	2.63M	4.66M	3.45M	4.68M	4.39M	1.09M	16.50M	10.20M	10.14M	10.37M	10.19M	10.29M	10.61M	12.19M	19.18M	15.48M	18.93M	23.46M	25.57M	24.03M	19.31M	23.66M	4.04M	24.11M	20.54M	14.52M	12.42M	5.54M	23.60M	9.34M	12.27M	17.96M	22.72M	13.29M	13.83M	8.08M	10.41M	12.23M	11.01M	12.51M	19.33M	3.11M	21.66M	36.48M	44.91M	47.08M	24.56M	19.22M	34.88M	23.77M
Market Capitalization	30.00M	36.38M	53.06M	63.72M	44.07M	21.59M	21.26M	22.70M	24.81M	22.33M	26.26M	23.42M	20.44M	21.07M	21.37M	10.00M	7.53M	4.83M	4.91M	3.56M	4.99M	4.73M	3.46M	17.07M	10.67M	10.63M	10.63M	11.55M	10.63M	10.98M	13.17M	20.53M	18.88M	25.01M	28.05M	26.58M	24.77M	24.77M	25.16M	6.75M	26.35M	22.37M	16.76M	14.96M	7.68M	24.47M	10.20M	14.09M	21.49M	25.72M	16.06M	16.71M	14.07M	13.25M	13.05M	12.64M	16.42M	22.60M	11.48M	24.57M	39.38M	48.99M	47.95M	25.59M	20.37M	35.45M	24.09M
Return Ratios
Return on Sales	-2.81%	-2.73%	-2.77%	-2.03%	-2.16%	-1.69%	-1.16%	-0.92%	-0.75%	-0.61%	-0.63%	-0.73%	-0.73%	-0.85%	-0.89%	-0.81%	-0.79%	-0.52%	-0.30%	-0.28%	-0.20%	-0.26%	-0.36%	-0.37%	-0.45%	-0.59%	-0.66%	-0.66%	-0.63%	-0.42%	-0.49%	-0.34%	-0.13%	-0.23%	-0.33%	-0.39%	-0.63%	-0.45%	-0.24%	-0.47%	-0.31%	-0.25%	-0.21%	0.03%	-0.46%	-0.74%	-0.84%	-0.96%	-0.13%	0.06%	0.07%	0.01%	0.06%	0.05%	0.04%	0.04%	-0.04%	-0.11%	-0.14%	-0.07%	-0.04%	-0.02%	0.01%	-0.07%	0.00%	-0.03%	-0.21%
Return on Capital Employed				-0.91%			-0.95%	-0.97%	-0.96%	-1.15%	-1.32%	-1.24%	-1.23%	-1.55%	-1.88%	-1.91%	-2.20%	-1.48%	-1.49%	5.30%	-0.95%	-5.94%	-0.57%	-0.30%	-0.46%	-0.64%	-0.77%	-0.55%	-0.42%	-0.44%	-0.57%	-0.51%	-0.27%	-0.41%	-0.48%	-0.42%	-0.67%	-0.72%	-0.27%	-0.27%	-0.13%	-0.09%	-0.07%	0.00%	-0.81%	-2.76%	-2.44%	-1.19%	-0.24%	-0.12%	-0.13%	-0.16%	-0.13%	-0.06%	-0.05%	-0.05%	-0.03%	-0.05%	-0.04%	0.03%	0.04%	0.06%	0.09%	0.02%	0.01%	-0.03%	-0.22%
Return on Invested Capital																																-0.37%	-0.23%			-0.78%	-2.11%	-1.85%	-0.82%	-0.40%	-0.15%	-0.12%	-0.08%	-0.01%	-1.02%		-4.29%	-3.74%	-0.46%	-0.21%	-0.21%	-0.25%	-0.22%	-0.11%	-0.09%	-0.09%							0.07%				-0.21%
Return on Assets	-1.14%	-1.22%	-1.29%	-0.79%	-0.71%	-0.78%	-0.78%	-0.73%	-0.72%	-0.75%	-0.85%	-0.89%	-0.88%	-1.08%	-1.12%	-1.10%	-1.11%	-0.87%	-0.79%	-0.65%	-0.57%	-1.43%	-0.30%	-0.21%	-0.28%	-0.38%	-0.41%	-0.37%	-0.33%	-0.22%	-0.25%	-0.20%	-0.10%	-0.16%	-0.22%	-0.26%	-0.38%	-0.31%	-0.19%	-0.34%	-0.22%	-0.20%	-0.18%	0.03%	-0.43%	-0.68%	-0.73%	-0.81%	-0.11%	0.05%	0.06%	0.01%	0.03%	0.03%	0.02%	0.03%	-0.02%	-0.07%	-0.09%	-0.04%	-0.03%	-0.02%	0.01%	-0.05%	0.00%	-0.02%	-0.15%
Return on Equity											-1.37%	-1.33%	-1.25%	-1.61%	-1.77%	-1.92%	-2.14%	-1.60%	-1.54%	-2.91%	-9.36%	6.87%	-0.68%	-0.42%	-0.57%	-0.85%	-1.12%	-1.03%	-1.03%	-0.81%	-1.06%	-1.10%	-0.67%	-1.32%	-1.45%	-1.52%	-2.85%	-3.38%	-1.90%	-1.08%	-0.51%	-0.44%	-0.36%	0.06%	-1.00%	-3.48%	-4.27%	-3.96%	-0.38%	0.12%	0.14%	0.03%	0.11%	0.07%	0.06%	0.07%	-0.06%	-0.18%	-0.22%	-0.10%	-0.07%	-0.04%	0.03%	-0.13%	0.00%	-0.04%	-0.36%

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Creative Realities Ratios (2009-2025) | CREX

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