Creative Media & Community Trust Financial Ratios for Analysis 2009-2025 | CMCT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.62	0.56	0.34	0.35	0.54	0.53	0.49	0.50	0.50	0.35	0.31	0.22	0.38	0.35	0.34	0.22
1.65	1.25	0.51	0.54	1.17	1.11	0.95	1.01	1.00	0.53	0.45	0.29	0.74	0.68	0.64	0.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-18.26	-42.68	6.78	2.35	-20.02	8.77	1.46	-2.39	-2.75	1.38	5.23	6.22	8.51	37.60	34.61	39.60
-18.26	-42.68	6.78	2.35	-20.02	8.77	1.46	-2.39	-2.75	1.38	5.23	6.22	8.51	37.60	34.61	39.60
5.55	3.01	27.31	24.98	8.19	28.07	28.11	21.63	22.17	23.45	27.96	30.17	32.13	36.76	36.11	37.28
-20.04	-42.12	6.94	2.35	-20.38	247	1.05	161	12.17	2.50	5.23	6.22	8.51	29.90	30.47	36.21
-58.90	-63.50	-25.30	-21.97	-43.35	231	-7.24	160	12.99	8.81	9.28	6.13	8.42	22.69	27.79	41.56
0.14	0.13	0.15	0.14	0.11	0.21	0.15	0.18	0.13	0.13	0.13	0.13	0.94	0.06	0.06	0.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
457	76.73	24.49	-1.35	-93.39	631	0.32	95.91	3.18	0.47	0.97	1.07	14.22	3.18	3.22	3.97
-8.51	-13.80	1.66	-0.23	-5.52	128	0.19	61.22	3.24	0.48	0.98	1.08	14.22	3.18	3.22	3.97
-2.89	-5.77	0.86	-0.13	-2.19	51.76	0.09	28.42	1.52	0.29	0.63	0.80	7.99	1.87	1.92	2.65
-3.17	-6.07	1.09	-0.15	-2.49	59.00	0.09	30.20	1.59	0.31	0.67	0.83	8.82	2.08	2.11	3.09
657	4,133	3,902	3,917	4,597	4,669	10,363	10,524	8,456	9,775	10,246	230,028	48,334	51,362	52,418	53,139
99.89	123	343	591	213	609	1,032	-29.00	418	580	505	476	514	-1,410.98	-6,992.61	2,038
-30.16	-663.21	136	502	-133.52	14,227	-1,051.80	10,379	1,101	975	-161.84	289	291	-1,277.60	-6,167.23	2,036

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

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.64	0.62	0.60	0.58	0.56	0.56	0.56	0.56	0.58	0.34	0.37	0.35	0.38	0.35	0.37	0.42	0.54	0.54	0.53	0.57	0.52	0.53	0.39	0.14	0.15	0.49	0.52	0.52	0.51	0.50	0.52	0.57	0.45	0.50	0.50	0.47	0.34	0.35	0.34	0.33	0.32	0.31	0.31	0.30	0.29	0.22	0.40	0.27	0.39	0.38	0.38	0.36	0.35	0.35	0.38	0.36	0.35	0.34	0.34	0.34	0.31	0.22	0.22	0.21	0.21
1.74	1.65	1.48	1.37	1.27	1.25	1.25	1.28	1.38	0.51	0.58	0.54	0.60	0.54	0.59	0.72	1.19	1.17	1.14	1.31	1.10	1.11	0.63	0.17	0.18	0.95	1.07	1.07	1.03	1.01	1.10	1.31	0.82	1.00	0.99	0.88	0.51	0.53	0.51	0.49	0.48	0.45	0.45	0.43	0.40	0.29	0.78	0.48	0.80	0.74	0.75	0.74	0.67	0.68	0.73	0.66	0.65	0.64	0.62	0.66	0.62	0.45	0.46	0.43	0.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-15.48	-30.63	-32.58	-4.90	-9.73	-24.21	-61.46	-52.80	-31.79	4.92	0.64	11.33	10.04	5.35	10.60	6.72	-17.46	-24.56	-29.23	-28.66	-5.00	-4.99	9.04	14.48	11.91	0.08	-0.87	4.35	2.09	2.08	-3.58	-18.51	9.85	-3.94	-9.58	-0.50	2.54	3.06	1.14	1.49	-0.34	-2.34	1.54	6.40	16.43	3.81	3.06	8.04	9.98	6.70	48.07	36.20	34.33	47.00	33.71	32.41	36.05	33.42	31.09	32.00	33.55	34.13	43.73	38.56	41.94
-15.48	-30.63	-32.58	-4.90	-9.73	-24.21	-61.46	-52.80	-31.79	4.92	0.64	11.33	10.04	5.35	10.60	6.72	-17.46	-24.56	-29.23	-28.66	-5.00	-4.99	9.04	14.48	11.91	0.08	-0.87	4.35	2.09	2.08	-3.58	-18.51	9.85	-3.94	-9.58	-0.50	2.54	3.06	1.14	1.49	-0.34	-2.34	1.54	6.40	16.43	3.81	3.06	8.04	9.98	6.70	48.07	36.20	34.33	47.00	33.71	32.41	36.05	33.42	31.09	32.00	33.55	34.13	43.73	38.56	41.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-19.05	-37.12	-36.91	-1.64	-10.69	-29.23	-57.23	-55.56	-25.32	4.87	-0.18	12.32	10.53	5.35	10.60	6.72	-17.46	-24.56	-30.85	-28.66	-5.00	-4.99	10.07	143	618	-1.54	-0.87	4.35	2.09	42.43	131	150	290	-3.94	13.62	-0.50	38.60	7.22	1.14	1.49	-0.34	-2.34	1.54	6.40	16.43	3.81	3.06	8.04	9.98	8.61	18.85	-0.88	-0.66	28.71	32.11	30.70	28.33	26.74	31.09	32.00	33.55	33.24	33.40	38.12	40.44
-36.84	-60.48	-121.52	-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	-5.55	131	608	-9.89	-9.34	-3.64	-6.27	38.85	130	149	290	-3.68	14.13	1.24	39.32	15.39	7.66	7.44	4.06	0.66	6.79	12.88	17.92	3.62	3.07	7.85	9.99	8.95	9.72	-10.47	-4.09	15.10	19.24	34.81	22.58	15.62	28.05	33.84	36.99	40.22	44.73	40.39	40.74
0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.23	0.24	0.23	0.89	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.02	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
63.68	185	-969.40	0.91	4.72	13.23	35.81	97.42	-70.84	3.89	-0.59	5.25	3.85	1.06	2.13	0.66	-46.07	-27.29	-16.13	-9.46	-2.60	-2.79	4.06	7.69	45.66	-0.25	-0.14	0.50	0.16	5.57	10.17	14.13	16.96	-0.33	0.86	-0.08	2.03	0.37	0.05	0.08	-0.02	-0.17	0.07	0.30	0.73	0.17	1.28	3.46	4.18	13.83	0.45	-0.06	0.00	0.75	0.83	0.83	0.75	0.74	0.82	1.64	0.83	0.95	0.96	1.01	1.04
-2.15	-3.44	-3.31	-0.24	-1.06	-2.38	-4.48	-4.99	-2.16	0.26	-0.06	0.77	0.62	0.18	0.44	0.15	-1.35	-1.61	-1.90	-1.45	-0.46	-0.56	0.81	5.49	32.38	-0.15	-0.09	0.32	0.10	3.56	10.25	14.48	17.22	-0.33	0.87	-0.08	2.06	0.37	0.05	0.08	-0.02	-0.17	0.07	0.30	0.74	0.17	1.28	3.46	4.18	13.83	0.45	-0.06	0.00	0.75	0.83	0.83	0.75	0.74	0.82	1.64	0.83	0.95	0.96	1.01	1.04
-0.71	-1.17	-1.22	-0.10	-0.44	-1.00	-1.85	-2.00	-0.79	0.14	-0.03	0.43	0.33	0.10	0.24	0.07	-0.54	-0.64	-0.77	-0.56	-0.19	-0.23	0.43	4.39	24.58	-0.07	-0.04	0.14	0.05	1.65	4.55	5.58	8.95	-0.16	0.41	-0.04	1.25	0.23	0.03	0.05	-0.01	-0.11	0.05	0.20	0.50	0.12	0.70	1.93	2.27	7.77	0.25	-0.04	0.00	0.44	0.47	0.49	0.45	0.44	0.50	0.97	0.50	0.63	0.64	0.68	0.68
-0.78	-1.28	-1.32	-0.10	-0.46	-1.05	-1.97	-2.11	-0.84	0.17	-0.04	0.49	0.38	0.12	0.27	0.08	-0.60	-0.73	-0.87	-0.62	-0.21	-0.26	0.49	4.66	27.13	-0.07	-0.04	0.15	0.05	1.75	4.85	6.12	9.31	-0.16	0.43	-0.04	1.35	0.24	0.03	0.05	-0.01	-0.12	0.05	0.21	0.52	0.13	0.76	2.54	2.54	8.58	0.28	-0.04	0.00	0.49	0.52	0.53	0.49	0.48	0.54	1.08	0.57	0.74	0.75	0.80	0.82
390	657	967	3,798	4,002	4,133	4,036	4,110	4,081	3,902	4,011	4,060	3,958	3,917	3,938	3,823	4,604	4,597	4,739	4,701	4,692	4,669	6,052	16,219	15,270	10,363	10,467	10,484	10,487	10,524	9,044	8,213	10,006	8,456	8,558	8,923	9,750	9,775	9,822	9,988	10,109	10,246	10,415	10,553	31,363	230,028	47,812	48,163	48,327	48,334	49,491	49,915	50,669	51,362	51,707	52,033	52,132	52,418	52,793	52,893	53,063	53,139	53,243	53,205	53,139
2.10	99.89	139	59.71	16.49	123	172	102	29.85	343	299	265	90.67	591	146	290	76.69	213	119	86.89	100	609	547	400	231	1,032	836	620	297	-29.00	218	203	119	418	424	255	53.21	580	412	279	75.06	505	395	276	92.19	476	382	248	20.17	514	-1,173.07	-2,386.40	-1,076.59	-1,410.98	-1,513.44	-915.14	-455.01	-6,999.23	-6,393.68	-5,488.79	-2,760.50	2,038	1,848	754	-279.62
-8.90	-30.16	36.83	30.76	10.43	-663.21	-608.52	-681.60	-885.74	136	117	132	41.79	502	96.35	276	70.50	-133.52	-100.00	-71.36	5.89	14,227	16,009	12,410	10,524	-1,051.80	-1,215.23	-1,396.81	-1,653.45	10,379	10,796	6,104	2,626	1,101	995	443	320	975	179	173	23.21	-161.84	-88.65	-159.52	36.81	289	261	161	12.34	291	-941.51	-2,390.21	-1,079.03	-1,277.60	-1,485.66	-887.46	-465.75	-6,173.07	-5,597.12	-4,691.55	-1,971.38	2,036	1,846	754	-279.62