Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-21.51%
operating margin TTM
-22.65%
revenue TTM
45.64 Million
revenue per share TTM
4.34$
valuation ratios | |
|---|---|
| pe ratio | -3.98 |
| peg ratio | 0.01 |
| price to book ratio | 1.73 |
| price to sales ratio | 0.86 |
| enterprise value multiple | -5.09 |
| price fair value | 1.73 |
profitability ratios | |
|---|---|
| gross profit margin | 43.13% |
| operating profit margin | -22.65% |
| pretax profit margin | -20.93% |
| net profit margin | -21.51% |
| return on assets | -15.56% |
| return on equity | -35.75% |
| return on capital employed | -22.4% |
liquidity ratios | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.77 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 62.34 |
| operating cycle | 153.62 |
| days of payables outstanding | 126.05 |
| cash conversion cycle | 27.56 |
| receivables turnover | 4.00 |
| payables turnover | 2.90 |
| inventory turnover | 5.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.52 |
| interest coverage | -6.05 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.03 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -2.75 |
| capital expenditure coverage ratio | -3.11 |
Frequently Asked Questions
When was the last time Creative Realities, Inc. (NASDAQ:CREX) reported earnings?
Creative Realities, Inc. (CREX) published its most recent earnings results on 12-11-2025.
What is Creative Realities, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Creative Realities, Inc. (NASDAQ:CREX)'s trailing twelve months ROE is -35.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Creative Realities, Inc. (CREX) currently has a ROA of -15.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CREX's net profit margin stand at?
CREX reported a profit margin of -21.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CREX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.09.