Creative Realities Ratios (2010-2026) | CREX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	144.68%	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%	47.94%	34.23%
EBT Margin (Quarter)	79.63%	-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%	-3.30%	-48.88%
EBIT Margin (Quarter)	-31.71%	-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%	1.91%	-37.96%
EBITDA Margin (Quarter)	-31.71%	-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%	1.91%	-37.96%
Operating Margin (Quarter)	-31.71%	-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%	1.91%	-37.96%
Net Margin (Quarter)	0.08%	-7.22%	-31.87%	23.26%	11.55%	-4.96%	-12.45%	-10.06%	-15.50%	-16.69%	9.81%	-0.89%	-4.69%	0.37%	-25.27%	34.60%	-13.94%	-74.54%	-3.45%	-48.03%
FCF Margin (Quarter)	-26.93%	-0.08%	-5.40%	11.07%	-11.77%	-9.64%	3.01%	28.81%	35.45%	-5.79%	-4.11%	15.73%	17.28%	-12.06%	-16.95%	-31.46%	9.80%	-30.92%	-22.82%	-12.80%
Efficiency
Inventory Average (Quarter)	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			1.42M	2.68M	5.86M	6.99M
Assets Average (Quarter)	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	106.15M	144.64M
Invested Capital (Quarter)				2.40M	2.09M	0.40M	2.00M	2.05M	0.12M			10.60M	10.20M	10.79M	0.05M	0.39M		0.80M	3.80M	20.54M
Asset Utilization Ratio (Quarter)	0.26	0.25	0.64	0.52	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	0.54	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.45	-0.49	-8.09	-2.26	0.04	-0.38	-1.54	-0.11	-0.30	0.08	0.04	-0.06	1.15	3.75	0.48	-2.25	-2.59	-13.72	0.41	-2.54
Debt Ratio (Quarter)	0.21	0.31		0.17	0.26	0.14	0.03	0.03	0.00		0.14	0.16	0.15	0.16	0.40	0.06	0.05	0.37	0.29	0.38
Times Interest Earned (Quarter)	-0.45	-0.49	-8.09	-2.26	0.04	-0.38	-1.54	-0.11	-0.30	0.08	0.04	-0.06	1.15	3.75	0.48	-2.25	-2.59	-13.72	0.41	-2.54
Valuation
Enterprise Value (Quarter)	-3.00M	-2.77M	-2.88M	-5.99M	-2.84M	-0.82M	-1.63M	-3.90M	-3.26M	-8.38M	-2.91M	-2.90M	-4.09M	-0.87M	-1.04M	-1.15M	-0.57M	-0.31M	-1.56M	-1.83M
Return Ratios
Return on Sales (Quarter)	0.01%	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%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	-11.53%	-12.93%	-16.47%	-12.87%	-5.92%	-5.24%	-5.07%	-3.20%	-4.89%	-3.91%	2.69%	4.42%	6.29%	8.84%	2.33%	0.56%	-3.12%	-21.82%	-13.26%	-13.16%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.01%
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%

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Creative Realities Ratios (2010-2026) | CREX

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Creative Realities Ratios (2010-2026) | CREX

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