Creative Media & Community Trust Financial Ratios for Analysis 2009-2024 | CMCT

Fifteen years of historical annual and quarterly financial ratios and margins for Creative Media & Community Trust (CMCT).

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
202320222021202020192018201720162015201420132012201120102009
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0.560.340.350.540.530.490.500.500.350.310.220.380.350.340.22
1.250.510.541.171.110.951.011.000.530.450.290.740.680.640.45
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-42.686.782.35-20.028.771.46-2.39-2.751.385.236.228.5137.6034.6139.60
-42.686.782.35-20.028.771.46-2.39-2.751.385.236.228.5137.6034.6139.60
3.0127.3124.988.1928.0728.1121.6322.1723.4527.9630.1732.1336.7636.1137.28
-42.126.942.35-20.382471.0516112.172.505.236.228.5129.9030.4736.21
-63.50-25.30-21.97-43.35231-7.2416012.998.819.286.138.4222.6927.7941.56
0.130.150.140.110.210.150.180.130.130.130.130.940.060.060.07
---------------
---------------
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76.7324.49-1.35-93.396310.3295.913.180.470.971.0714.223.183.223.97
-13.801.66-0.23-5.521280.1961.223.240.480.981.0814.223.183.223.97
-5.770.86-0.13-2.1951.760.0928.421.520.290.630.807.991.871.922.65
-6.071.09-0.15-2.4959.000.0930.201.590.310.670.838.822.082.113.09
16.2115.6115.6718.3918.6841.4542.1033.8239.1040.99920193205210213
0.521.372.360.852.444.13-0.121.672.322.021.912.06-5.64-27.978.15
-2.790.542.01-0.5356.91-4.2141.524.403.90-0.651.161.16-5.11-24.678.14

Quarterly 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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.580.560.560.560.560.580.340.370.350.380.350.370.420.540.540.530.570.520.530.390.140.150.490.520.520.510.500.520.570.450.500.500.470.340.350.340.330.320.310.310.300.290.220.400.270.390.380.380.360.350.350.380.360.350.340.340.340.310.220.220.210.21
1.371.271.251.251.281.380.510.580.540.600.540.590.721.191.171.141.311.101.110.630.170.180.951.071.071.031.011.101.310.821.000.990.880.510.530.510.490.480.450.450.430.400.290.780.480.800.740.750.740.670.680.730.660.650.640.620.660.620.450.460.430.46
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-4.90-9.73-24.21-61.46-52.80-31.794.920.6411.3310.045.3510.606.72-17.46-24.56-29.23-28.66-5.00-4.999.0414.4811.910.08-0.874.352.092.08-3.58-18.519.85-3.94-9.58-0.502.543.061.141.49-0.34-2.341.546.4016.433.813.068.049.986.7048.0736.2034.3347.0033.7132.4136.0533.4231.0932.0033.5534.1343.7338.5641.94
-4.90-9.73-24.21-61.46-52.80-31.794.920.6411.3310.045.3510.606.72-17.46-24.56-29.23-28.66-5.00-4.999.0414.4811.910.08-0.874.352.092.08-3.58-18.519.85-3.94-9.58-0.502.543.061.141.49-0.34-2.341.546.4016.433.813.068.049.986.7048.0736.2034.3347.0033.7132.4136.0533.4231.0932.0033.5534.1343.7338.5641.94
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-1.64-10.69-29.23-57.23-55.56-25.324.87-0.1812.3210.535.3510.606.72-17.46-24.56-30.85-28.66-5.00-4.9910.07143618-1.54-0.874.352.0942.43131150290-3.9413.62-0.5038.607.221.141.49-0.34-2.341.546.4016.433.813.068.049.988.6118.85-0.88-0.6628.7132.1130.7028.3326.7431.0932.0033.5533.2433.4038.1240.44
-28.07-36.16-55.19-81.56-72.70-43.98-34.56-47.01-8.90-11.34-17.30-13.26-18.57-43.47-49.70-55.83-49.31-26.58-43.44-5.55131608-9.89-9.34-3.64-6.2738.85130149290-3.6814.131.2439.3215.397.667.444.060.666.7912.8817.923.623.077.859.998.959.72-10.47-4.0915.1019.2434.8122.5815.6228.0533.8436.9940.2244.7340.3940.74
0.040.040.030.030.040.030.040.040.040.040.040.040.030.030.030.030.020.040.040.040.030.040.040.030.040.040.040.030.040.030.030.030.030.030.040.030.030.030.030.030.030.030.030.230.240.230.890.020.020.020.020.010.020.020.020.020.030.010.020.020.020.02
--------------------------------------------------------------
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0.914.7213.2335.8197.42-70.843.89-0.595.253.851.062.130.66-46.07-27.29-16.13-9.46-2.60-2.794.067.6945.66-0.25-0.140.500.165.5710.1714.1316.96-0.330.86-0.082.030.370.050.08-0.02-0.170.070.300.730.171.283.464.1813.830.45-0.060.000.750.830.830.750.740.821.640.830.950.961.011.04
-0.24-1.06-2.38-4.48-4.99-2.160.26-0.060.770.620.180.440.15-1.35-1.61-1.90-1.45-0.46-0.560.815.4932.38-0.15-0.090.320.103.5610.2514.4817.22-0.330.87-0.082.060.370.050.08-0.02-0.170.070.300.740.171.283.464.1813.830.45-0.060.000.750.830.830.750.740.821.640.830.950.961.011.04
-0.10-0.44-1.00-1.85-2.00-0.790.14-0.030.430.330.100.240.07-0.54-0.64-0.77-0.56-0.19-0.230.434.3924.58-0.07-0.040.140.051.654.555.588.95-0.160.41-0.041.250.230.030.05-0.01-0.110.050.200.500.120.701.932.277.770.25-0.040.000.440.470.490.450.440.500.970.500.630.640.680.68
-0.10-0.46-1.05-1.97-2.11-0.840.17-0.040.490.380.120.270.08-0.60-0.73-0.87-0.62-0.21-0.260.494.6627.13-0.07-0.040.150.051.754.856.129.31-0.160.43-0.041.350.240.030.05-0.01-0.120.050.210.520.130.762.542.548.580.28-0.040.000.490.520.530.490.480.541.080.570.740.750.800.82
15.1916.0116.2116.1416.4416.3315.6116.0416.2415.8315.6715.7515.2918.4118.3918.9618.8018.7718.6824.2164.8861.0841.4541.8741.9441.9542.1036.1832.8540.0233.8234.2335.6939.0039.1039.2939.9540.4440.9941.6642.21125920191193193193198200203205207208209210211212212213213213213
0.240.070.520.720.410.121.371.191.060.362.360.581.160.310.850.470.350.402.442.191.600.934.133.342.481.19-0.120.870.810.471.671.701.020.212.321.651.120.302.021.581.110.371.911.530.990.082.06-4.69-9.55-4.31-5.64-6.05-3.66-1.82-28.00-25.57-21.96-11.048.157.393.02-1.12
0.120.04-2.79-2.56-2.73-3.540.540.470.530.172.010.391.100.28-0.53-0.40-0.290.0256.9164.0449.6442.10-4.21-4.86-5.59-6.6141.5243.1824.4210.514.403.981.771.283.900.720.690.09-0.65-0.35-0.640.151.161.040.640.051.16-3.77-9.56-4.32-5.11-5.94-3.55-1.86-24.69-22.39-18.77-7.898.147.383.02-1.12