Creative Realities Ratios (2010-2025) | CREX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	79.33%	57.22%	49.38%	15.70%	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%
EBT Margin (Quarter)	45.21%	31.49%	-7.20%	-14.11%	23.29%	12.04%	-5.04%	-12.40%	-9.62%	-15.01%	-16.82%	9.88%	-0.81%	-4.50%	1.70%	-1.83%	35.62%	-14.14%	-75.32%	-3.30%
EBIT Margin (Quarter)	-7.56%	-12.54%	-8.50%	-12.56%	-9.43%	0.27%	-2.54%	-11.55%	-0.91%	-7.61%	1.38%	13.67%	-0.62%	4.51%	7.87%	-21.65%	-7.42%	-10.21%	-68.93%	32.73%
EBITDA Margin (Quarter)	-7.56%	-12.54%	-8.50%	-12.56%	-9.43%	0.27%	-2.54%	-11.55%	-0.91%	-7.61%	1.38%	13.67%	-0.62%	4.51%	7.87%	-21.65%	-7.42%	-10.21%	-68.93%	32.73%
Operating Margin (Quarter)	-7.56%	-12.54%	-8.50%	-12.56%	-9.43%	0.27%	-2.54%	-11.55%	-0.91%	-7.61%	1.38%	13.67%	-0.62%	4.51%	7.87%	-21.65%	-7.42%	-10.21%	-68.93%	32.73%
Net Margin (Quarter)	45.17%	0.03%	-7.22%	-14.22%	23.26%	11.55%	-4.96%	-12.72%	-10.06%	-15.50%	-16.69%	9.81%	-0.89%	-4.69%	0.37%	-0.19%	34.60%	-13.94%	-74.54%	-3.45%
FCF Margin (Quarter)	-0.85%	-10.65%	-0.08%	6.85%	3.96%	-4.77%	-9.64%	3.01%	28.81%	16.26%	9.47%	-4.11%	9.07%	12.24%	14.00%	-37.69%	-31.46%	1.77%	-21.00%	-30.69%
Efficiency
Inventory Average (Quarter)	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			1.42M	2.68M	5.86M
Assets Average (Quarter)	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	106.15M
Equity Average (Quarter)	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	21.69M
Invested Capital (Quarter)	9.92M	9.71M	9.77M	8.73M	21.46M	28.53M	26.80M	27.58M	27.13M	23.98M	27.40M	28.83M	39.45M	38.43M	39.09M	38.50M	52.89M	49.34M	43.89M	43.14M
Asset Utilization Ratio (Quarter)	0.58	0.64	0.65	1.03	0.72	0.59	0.68	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.86	-2.26	-2.17	-8.09	-6.26	0.04	-0.38	-1.54	-0.11	-0.89	0.22	2.96	-0.11	1.15	3.75	-8.05	-2.25	-2.59	-13.72	7.02
Debt to Equity (Quarter)	0.72	0.69	0.70		0.93	0.67	0.33	0.09	0.08	0.00		0.34	0.37	0.36	0.77	1.02	0.12	0.12	0.18	2.04
Debt Ratio (Quarter)	0.26	0.31	0.31		0.28	0.26	0.14	0.03	0.03	0.00		0.14	0.16	0.15	0.32	0.40	0.05	0.05	0.07	0.29
Equity Ratio (Quarter)	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	0.14
Times Interest Earned (Quarter)	-0.86	-2.26	-2.17	-8.09	-6.26	0.04	-0.38	-1.54	-0.11	-0.89	0.22	2.96	-0.11	1.15	3.75	-8.05	-2.25	-2.59	-13.72	7.02
Valuation
Enterprise Value (Quarter)	-3.54M	-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
Return Ratios
Return on Sales (Quarter)	0.45%	0.31%	-0.07%	-0.14%	0.23%	0.12%	-0.05%	-0.13%	-0.10%	-0.15%	-0.17%	0.10%	-0.01%	-0.05%	0.00%	0.00%	0.35%	-0.14%	-0.75%	-0.03%
Return on Capital Employed (Quarter)	-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%	-0.03%	-0.06%	-0.25%	-0.02%
Return on Invested Capital (Quarter)	-0.46%	-0.21%	-0.21%	-0.25%	-0.22%	-0.11%	-0.10%	-0.09%	-0.06%	-0.09%	-0.07%	0.05%	0.04%	0.07%	0.07%	-0.02%	-0.03%	-0.06%	-0.24%	-0.03%
Return on Assets (Quarter)	-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%	-0.01%	0.04%	0.02%	-0.10%	-0.07%
Return on Equity (Quarter)	-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%	-0.03%	0.10%	0.05%	-0.25%	-0.33%

Research Tools

Creative Realities Ratios (2010-2025) | CREX

Create an account

Sign In

Reset Password