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
-29.29%
operating margin TTM
-21.8%
revenue TTM
56.83 Million
revenue per share TTM
4.34$
valuation ratios | |
|---|---|
| pe ratio | -1.33 |
| peg ratio | -0.02 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.51 |
| enterprise value multiple | -0.60 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 41.67% |
| operating profit margin | -21.8% |
| pretax profit margin | -28.95% |
| net profit margin | -29.29% |
| return on assets | -14.82% |
| return on equity | -64.11% |
| return on capital employed | -15.1% |
liquidity ratios | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.75 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.40 |
| operating cycle | 129.78 |
| days of payables outstanding | 141.61 |
| cash conversion cycle | -11.83 |
| receivables turnover | 4.66 |
| payables turnover | 2.58 |
| inventory turnover | 7.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.47 |
| interest coverage | -3.48 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.02 |
| cash per share | 1.01 |
| operating cash flow per share | -0.71 |
| free cash flow operating cash flow ratio | 1.43 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -0.65 |
| capital expenditure coverage ratio | -2.31 |
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 14-08-2026.
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 -64.11%.
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 -14.82%. 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 -29.29% 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 0.90 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.87.