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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
1.25	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-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
-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
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
-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
-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
0.13	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-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
-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
-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
16.21	15.61	15.67	18.39	18.68	41.45	42.10	33.82	39.10	40.99	920	193	205	210	213
0.52	1.37	2.36	0.85	2.44	4.13	-0.12	1.67	2.32	2.02	1.91	2.06	-5.64	-27.97	8.15
-2.79	0.54	2.01	-0.53	56.91	-4.21	41.52	4.40	3.90	-0.65	1.16	1.16	-5.11	-24.67	8.14

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

2024-09-30	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
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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
1.48	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
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-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
-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
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-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
-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
0.03	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
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-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
-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
-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
-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
3.87	15.19	16.01	16.53	16.14	16.44	16.33	15.61	16.04	16.24	15.83	15.67	15.75	15.29	18.41	18.39	18.96	18.80	18.77	18.68	24.21	64.88	61.08	41.45	41.87	41.94	41.95	42.10	36.18	32.85	40.02	33.82	34.23	35.69	39.00	39.10	39.29	39.95	40.44	40.99	41.66	42.21	125	920	191	193	193	193	198	200	203	205	207	208	209	210	211	212	212	213	213	213	213
0.56	0.24	0.07	0.52	0.69	0.41	0.12	1.37	1.19	1.06	0.36	2.36	0.58	1.16	0.31	0.85	0.47	0.35	0.40	2.44	2.19	1.60	0.93	4.13	3.34	2.48	1.19	-0.12	0.87	0.81	0.47	1.67	1.70	1.02	0.21	2.32	1.65	1.12	0.30	2.02	1.58	1.11	0.37	1.91	1.53	0.99	0.08	2.06	-4.69	-9.55	-4.31	-5.64	-6.05	-3.66	-1.82	-28.00	-25.57	-21.96	-11.04	8.15	7.39	3.02	-1.12
0.15	0.12	0.04	-2.79	-2.43	-2.73	-3.54	0.54	0.47	0.53	0.17	2.01	0.39	1.10	0.28	-0.53	-0.40	-0.29	0.02	56.91	64.04	49.64	42.10	-4.21	-4.86	-5.59	-6.61	41.52	43.18	24.42	10.51	4.40	3.98	1.77	1.28	3.90	0.72	0.69	0.09	-0.65	-0.35	-0.64	0.15	1.16	1.04	0.64	0.05	1.16	-3.77	-9.56	-4.32	-5.11	-5.94	-3.55	-1.86	-24.69	-22.39	-18.77	-7.89	8.14	7.38	3.02	-1.12