
Quarterly report 2025-Q3
added 11-12-2025
Creative Realities Financial Ratios 2011-2026 | CREX
Annual Financial Ratios Creative Realities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.3 | 6.8 | 22.8 | -0.9 | 15.2 | -0.8 | -2.6 | -2.1 | -1.4 | -3.1 | -1.3 | -1.6 | -2.8 |
P/S |
0.7 | 0.3 | 0.3 | 0.9 | 0.5 | 0.4 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 1.3 | 2.0 |
EPS |
-0.3 | 0.3 | 0.1 | -1.6 | 0.1 | -3.0 | -3.0 | -0.1 | -0.2 | -0.1 | -0.1 | -1.1 | -1.7 |
EV (Enterprise Value) |
72.1 M | 51.5 M | 16.6 M | 29.8 M | 28.7 M | 27.1 M | 38.9 M | 33.5 M | 25 M | 21.9 M | 6.89 M | 8.61 M | 15.3 M |
EBITDA per Share |
0.54 | 0.05 | -0.3 | -0.403 | 0.117 | -0.915 | -1.08 | -0.683 | -3.17 | -3.49 | -17.5 | -32.4 | -47.8 |
EV/EBITDA |
-9.5 | -5.9 | 18.1 | -3.6 | -8.6 | -12.6 | -2.3 | -2.8 | -1.2 | -1.3 | -2.1 | ||
PEG |
-0.2 | -0.05 | -0.21 | 0.0 | 0.15 | 0.02 | 0.24 | -0.04 | 0.06 | -0.04 | -0.03 | -0.05 | -0.12 |
P/B |
1.1 | 0.5 | 0.6 | 3.5 | 0.9 | 0.5 | 4.2 | 6.3 | 1.4 | 1.1 | 6.6 | 3.9 | 3.2 |
P/CF |
6.4 | -18.0 | 11.2 | -3.7 | -8.5 | -4.8 | 211.6 | -2.8 | -4.2 | -3.0 | -1.6 | -1.8 | -3.9 |
ROE % |
-10.19 | 7.33 | 2.66 | -388.56 | 5.61 | -63.14 | -159.70 | -299.09 | -104.80 | -33.76 | -508.05 | -239.52 | -116.94 |
ROA % |
-4.15 | 2.84 | 1.01 | -81.70 | 3.06 | -28.15 | -26.68 | -24.20 | -34.58 | -17.37 | -117.70 | -123.88 | -84.98 |
ROCE % |
4.67 | -9.70 | -29.20 | -40.68 | -0.47 | -19.72 | -30.88 | -34.76 | -46.27 | -32.06 | -225.65 | -239.21 | -116.49 |
Current Ratio |
1.7 | 1.6 | 1.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.8 | 1.9 | 1.8 | 3.3 |
DSO |
- | 12.7 | 41.9 | 49.0 | 54.9 | 124.7 | 123.5 | 113.2 | 30.7 | 104.0 | 57.4 | 73.9 | 53.0 |
DIO |
38.4 | 29.6 | 76.6 | 91.9 | 7.7 | 11.3 | 30.1 | 31.3 | 3.8 | 26.8 | 8.9 | 19.0 | 11.9 |
DPO |
92.4 | 44.7 | 75.6 | 64.9 | 37.8 | 59.4 | 71.4 | 172.4 | 167.0 | 129.0 | 38.7 | 70.4 | 61.0 |
Operating Cycle |
38.4 | 42.2 | 118.5 | 140.9 | 62.6 | 136.0 | 153.6 | 144.5 | 34.5 | 130.8 | 66.4 | 93.0 | 64.9 |
Cash Conversion Cycle |
-54.0 | -2.5 | 42.9 | 76.0 | 24.8 | 76.6 | 82.2 | -27.8 | -132.5 | 1.8 | 27.7 | 22.6 | 4.0 |
All numbers in USD currency
Quarterly Financial Ratios Creative Realities
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.75 | -0.17 | 0.32 | - | 0.01 | -0.06 | -0.01 | - | -0.22 | -0.19 | -0.14 | - | -0.08 | 0.17 | 0.51 | - | -0.03 | 0.09 | 0.11 | - | -0.06 | -0.25 | -1.35 | - | 0.02 | 0.04 | -0.02 | - | -0.31 | -0.27 | -0.81 | - | -1.81 | -0.03 | 0.01 | - | -0.03 | - | -0.03 | - | -0.04 | -0.05 | -0.04 | - | -0.02 | -0.03 | -0.03 | - | -0.01 | -0.01 | -0.27 | - | -0.25 | -0.26 | - | - | - | - | - |
EBITDA per Share |
-580 | -0.02 | 0.04 | - | 212 | 0.14 | 0.07 | - | 0.11 | 0.01 | 0.09 | - | 0.08 | 0.07 | -0.06 | - | 0.05 | 0.02 | 0.01 | - | 0.07 | -0.09 | -1.29 | - | 0.1 | 110 | 32.1 | - | 168 | 233 | -542 | - | -1.1 K | -3.08 | 7.82 | - | -9.27 | 4.27 | -16.4 | - | -0.45 | -0.03 | -47.2 | - | -0.03 | -0.02 | - | -0.03 | -0.01 | - | -0.26 | -0.24 | -0.24 | -0.24 | -0.38 | -0.36 | -55 | -57 | -92 |
ROE % |
-30.62 | 5.49 | 9.48 | -2.36 | -9.41 | -16.65 | -20.44 | -17.01 | -19.10 | -14.16 | -3.41 | 15.80 | 12.29 | 10.88 | 16.66 | 22.40 | 8.91 | -1.08 | -68.36 | -374.33 | -373.02 | -358.22 | -299.24 | 2.57 | -2.65 | -9.18 | -15.07 | -22.16 | -120.19 | -212.99 | -249.31 | -126.68 | -188.28 | -151.87 | -150.08 | -189.15 | -212.50 | -174.24 | -166.17 | -78.87 | -112.63 | -123.04 | -126.70 | -101.27 | -303.17 | -871.53 | -848.51 | -1014.19 | -865.05 | -315.22 | -357.96 | -239.52 | -215.46 | -187.13 | -158.60 | -116.94 | -23.95 | -24.96 | -39.33 |
ROA % |
-10.58 | 2.33 | 4.30 | -0.80 | -3.58 | -6.43 | -7.77 | -6.54 | -7.39 | -5.48 | -1.41 | 4.96 | 3.39 | 2.67 | 5.58 | 8.60 | 5.77 | 4.50 | -12.17 | -78.70 | -77.99 | -74.44 | -61.29 | 1.40 | -0.93 | -3.97 | -6.82 | -9.88 | -26.26 | -40.31 | -45.37 | -21.17 | -32.47 | -27.39 | -27.72 | -25.54 | -33.24 | -29.65 | -32.58 | -26.03 | -43.39 | -53.06 | -60.49 | -52.10 | -70.76 | -109.05 | -94.17 | -123.00 | -131.62 | -103.01 | -128.18 | -123.88 | -117.45 | -107.81 | -98.29 | -84.98 | -17.40 | -18.14 | -28.58 |
ROCE % |
- | - | - | - | - | - | - | - | -1.08 | -2.15 | -2.04 | -6.28 | -10.42 | -13.48 | -17.83 | -10.94 | -20.68 | -26.27 | -59.96 | -347.57 | -347.10 | -336.90 | -296.30 | 3.33 | 0.31 | -3.18 | -5.89 | -13.88 | -96.30 | -175.70 | -199.14 | -103.08 | -155.40 | -125.30 | -119.56 | -150.89 | -168.21 | -133.21 | -144.30 | -80.43 | -93.14 | -88.53 | -66.14 | -26.39 | -96.79 | -131.01 | -134.46 | -325.67 | -307.99 | -313.30 | -356.84 | -239.21 | -215.11 | -186.71 | -158.13 | -116.49 | -23.85 | -24.85 | -39.17 |
Current Ratio |
1.6 | 1.9 | 1.8 | 1.6 | 1.7 | 1.7 | - | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | 1.6 | 1.8 | 1.8 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 1.1 | 1.1 | 1.3 | 1.3 | 2.1 | - | - | - | 3.7 | 2.8 | 2.5 | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | 6.6 | 6.7 | 6.1 | - | 10.4 | 17.0 | 16.9 | - | 22.0 | 30.7 | 22.8 | - | 8.4 | 6.0 | 5.8 | - | 8.9 | 7.4 | 7.0 | - | 1.0 | 1.0 | 28.7 | - | 134.7 | 120.4 | 91.5 | - | 23.9 | 29.9 | 93.3 | - | 71.5 | 105.1 | 116.8 | 173.9 | 38.1 | 37.2 | 78.7 | 77.2 | 70.0 | 79.6 | 69.6 | 80.8 | 53.4 | 40.2 | - |
DIO |
42.4 | 16.2 | 32.7 | - | 35.1 | - | - | - | 25.1 | 24.5 | 35.2 | - | 39.3 | 34.0 | 25.9 | - | 76.2 | 136.5 | 73.7 | - | 80.6 | 116.7 | 59.4 | - | 10.1 | 6.8 | 6.0 | - | 15.3 | 8.5 | 21.9 | - | 36.0 | 40.0 | 18.3 | - | 38.5 | 40.7 | 23.6 | - | 4.0 | 3.7 | 22.7 | - | 10.9 | 0.0 | 17.3 | - | 10.7 | 7.8 | 15.7 | - | 16.5 | 23.6 | 18.2 | - | 13.3 | 9.3 | - |
DPO |
117.6 | 61.6 | 95.1 | - | 67.7 | - | - | - | 45.4 | 55.7 | 64.3 | - | 55.4 | 72.3 | 49.2 | - | 46.6 | 79.8 | 52.8 | - | 56.9 | 82.4 | 76.4 | - | 49.4 | 33.2 | 30.2 | - | 80.5 | 44.5 | 71.6 | - | 85.3 | 94.7 | 66.9 | - | 211.7 | 223.8 | 241.2 | - | 176.8 | 161.5 | 198.0 | - | 104.6 | 122.3 | 124.8 | - | 29.0 | 33.8 | 61.0 | - | 61.0 | 87.1 | 80.5 | - | 68.1 | 47.8 | - |
Operating Cycle |
42.4 | 16.2 | 32.7 | - | 35.1 | - | - | - | 25.1 | 24.5 | 35.2 | - | 45.9 | 40.7 | 32.0 | - | 86.7 | 153.4 | 90.6 | - | 102.5 | 147.4 | 82.2 | - | 18.5 | 12.8 | 11.7 | - | 24.2 | 15.9 | 28.9 | - | 37.0 | 41.0 | 47.0 | - | 173.2 | 161.1 | 115.1 | - | 28.0 | 33.5 | 116.0 | - | 82.4 | 105.2 | 134.1 | 173.9 | 48.8 | 45.0 | 94.4 | 77.2 | 86.6 | 103.2 | 87.8 | 80.8 | 66.7 | 49.6 | - |
Cash Conversion Cycle |
-75.2 | -45.5 | -62.5 | - | -32.5 | - | - | - | -20.2 | -31.2 | -29.1 | - | -9.4 | -31.6 | -17.2 | - | 40.0 | 73.6 | 37.8 | - | 45.6 | 64.9 | 5.8 | - | -30.9 | -20.3 | -18.5 | - | -56.4 | -28.6 | -42.6 | - | -48.3 | -53.7 | -19.8 | - | -38.5 | -62.7 | -126.1 | - | -148.9 | -127.9 | -82.0 | - | -22.3 | -17.2 | 9.3 | 173.9 | 19.8 | 11.2 | 33.5 | 77.2 | 25.5 | 16.1 | 7.3 | 80.8 | -1.4 | 1.8 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Creative Realities, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Bill.com Holdings
BILL
|
$ 51.45 | -5.67 % | $ 5.33 B | ||
|
Agora
API
|
$ 4.01 | -1.47 % | $ 1.5 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
A10 Networks
ATEN
|
$ 17.38 | -1.75 % | $ 1.29 B | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Cadence Design Systems
CDNS
|
$ 310.04 | -0.81 % | $ 84.1 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.83 | -0.16 % | $ 8.65 M | ||
|
Box
BOX
|
$ 29.08 | -2.79 % | $ 4.19 B | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 181.07 | -2.42 % | $ 20 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
BlackBerry Limited
BB
|
$ 3.8 | 0.13 % | $ 2.25 B | ||
|
salesforce.com
CRM
|
$ 255.14 | -3.69 % | $ 245 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
BlackLine
BL
|
$ 53.2 | -3.78 % | $ 3.31 B | ||
|
Datadog
DDOG
|
$ 133.51 | -1.82 % | $ 44.9 B | ||
|
Blackbaud
BLKB
|
$ 60.36 | -4.68 % | $ 3.05 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
Bumble
BMBL
|
$ 3.65 | 2.24 % | $ 441 M | ||
|
DocuSign
DOCU
|
$ 64.99 | -4.99 % | $ 13.3 B | ||
|
CyberArk Software Ltd.
CYBR
|
$ 435.01 | -2.52 % | $ 19.2 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Cheetah Mobile
CMCM
|
$ 6.31 | 5.17 % | $ 9.02 B | - | |
|
Endava plc
DAVA
|
$ 6.22 | -1.66 % | $ 2.5 B | - | |
|
Commvault Systems
CVLT
|
$ 124.32 | -0.83 % | $ 5.45 B | ||
|
Future FinTech Group
FTFT
|
$ 0.74 | -4.15 % | $ 15.5 M | ||
|
Fortinet
FTNT
|
$ 77.94 | -1.85 % | $ 59.6 B | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Bentley Systems, Incorporated
BSY
|
$ 38.13 | -0.1 % | $ 12 B | ||
|
Bit Digital
BTBT
|
$ 2.04 | 7.67 % | $ 286 M | ||
|
Amdocs Limited
DOX
|
$ 80.15 | -0.45 % | $ 9.26 B | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 85.35 | -2.64 % | $ 7.22 B | ||
|
8x8
EGHT
|
$ 1.92 | -2.54 % | $ 249 M | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
ACI Worldwide
ACIW
|
$ 46.49 | -2.76 % | $ 4.9 B | ||
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
- | - | $ 2.56 B | ||
|
China Index Holdings Limited
CIH
|
- | - | $ 85.7 M | ||
|
CounterPath Corporation
CPAH
|
- | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
- | - | $ 3.84 B |