Creative Global Technology Holdings Financial Ratios for Analysis 2022-2025 | CGTL

Fifteen years of historical annual and quarterly financial ratios and margins for Creative Global Technology Holdings (CGTL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320232022
5.39-4.953.89
0.00---
0.01---
17.79-9.8815.97
14.56-7.5514.51
14.56-7.5514.51
14.58-7.5614.52
14.56-7.6314.53
12.03-6.2812.23
2.18-4.413.44
7.62-7.886.03
3.39---
108---
31.82-34.3056.60
31.82-34.3056.60
26.24-27.7142.05
31.77-34.3056.60
0.67-0.460.30
-0.180.000.240.03
-0.18-0.240.03

Quarterly Data

Metric Name