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	88.42%	0.10%	0.08%	-140.92%	83.35%	-107.72%	-52.47%	-57.30%	-94.53%	91.45%	-59.97%	-108.67%	-103.10%	92.87%	-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	88.42%	0.10%	0.08%	-140.92%	83.35%	-107.72%	-52.47%	-57.30%	-94.53%	91.45%	-59.97%	-108.67%	-103.10%	92.87%	-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%	-0.07%	11.45%	-12.36%	25.42%	0.03%	-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	-153.73%	-187.33%	-210.50%	-137.15%	-198.51%	-134.08%	-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	0.26M	0.26M	0.22M	0.22M	0.04M	0.07M	0.06M	0.07M	0.05M	0.08M	0.31M	0.23M	0.15M	0.09M	0.12M	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			9.90M	11.27M	12.58M	10.47M	8.90M	8.41M			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		11.02M	8.79M	13.76M	11.41M	9.52M	8.32M	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													0.19			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		0.88	0.84	0.90	0.88	0.84	0.81	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	-5.74M	-9.54M	-7.50M	-12.65M	-12.44M	-12.44M	-12.60M	-7.11M	-7.11M	-3.87M	-4.26M	-5.53M	-4.23M	-5.53M	-3.46M	-0.02M	-3.06M	-2.20M	-0.25M	-0.11M	-0.31M	-0.34M	-2.37M	-0.57M	-0.47M	-0.49M	-0.26M	-1.36M	-0.34M	-0.37M	-0.98M	-1.35M	-3.40M	-6.08M	-4.58M	-1.00M	-0.74M	-5.46M	-1.50M	-2.72M	-2.25M	-1.82M	-2.24M	-2.53M	-2.14M	-0.87M	-0.85M	-1.83M	-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
Return Ratios
Return on Sales	0.88%	0.00%	0.00%	-1.41%	0.83%	-1.08%	-0.52%	-0.57%	-0.95%	0.91%	-0.60%	-1.09%	-1.03%	0.93%	-0.67%	-0.74%	-1.00%	-0.03%	-0.06%	-0.77%	-0.36%	-0.24%	-0.33%	-0.51%	-0.91%	-0.85%	-0.50%	-0.52%	-0.73%	0.04%	-0.82%	-0.14%	0.08%	-0.49%	-1.19%	-0.35%	-0.55%	-0.09%	-0.15%	-1.32%	-0.02%	0.04%	0.04%	0.09%	-3.56%	-0.67%	-0.11%	-0.12%	0.25%	0.31%	-0.07%	-0.32%	0.23%	0.12%	-0.05%	-0.13%	-0.10%	-0.15%	-0.17%	0.10%	-0.01%	-0.05%	0.00%	-0.26%	0.35%	-0.14%	-0.75%
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%	-0.32%	-0.41%	-0.78%	-2.11%	-1.85%	-0.82%	-0.40%	-0.15%	-0.12%	-0.08%	-0.01%	-1.02%	-3.58%	-4.29%	-3.74%	-0.46%	-0.21%	-0.21%	-0.25%	-0.22%	-0.11%	-0.09%	-0.09%	-0.06%	-0.09%	-0.06%	0.05%	0.04%	0.07%	0.07%	0.03%	0.00%	-0.04%	-0.21%
Return on Assets	-0.33%	-0.40%	-0.49%	-0.07%	-0.09%	-0.27%	-0.44%	-0.39%	-0.72%	-0.28%	-0.32%	-0.33%	-0.29%	-0.61%	-0.61%	-0.56%	-0.52%	-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			-0.57%	-0.08%	-0.10%	-0.32%	-0.53%	-0.50%			-0.51%	-0.49%	-0.41%	-0.91%	-0.97%	-0.98%	-1.00%	-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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