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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Creative Realities Financial Ratios 2011-2024 | 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
| 2024-Q3 | 2024-Q2 | 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 |
0.01 | -0.06 | - | -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 |
0.21 | 0.14 | - | 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 % |
-16.08 | -22.24 | -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 % |
-6.35 | -8.65 | -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 |
1.7 | 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 |
35.1 | 40.1 | - | 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 |
67.7 | 94.3 | - | 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 |
35.1 | 40.1 | - | 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 |
-32.5 | -54.2 | - | -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