Creative Media & Communit... (CMCT)
0.69
0.00 (0.73%)
At close: Mar 05, 2025, 1:01 PM
Creative Media & Community Trust Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | -16.97 | 187.79 | -1.62K | -137.12 | 6.00 | 1.94K | 11.35 | 133.47 | 203.15 | 195.49 | 6.49K | -112.7 | 66.29 | 68.06 | 38.37 | 26.73 | 28.80 | 33.61 | 38.72 | 20.27 | 39.26 | 26.38 | 24.81 | 19.91 | 21.05 | 31.04 | 39.16 | 34.63 | 37.43 | 41.28 | n/a |
| PEG Ratio | 0.01 | -0.27 | 16.97 | 1.31 | 0.00 | -19.46 | 0.01 | 2.57 | n/a | 2.93 | -56.63 | 0.70 | -3.88 | -1.89 | -1.29 | -1.05 | -1.75 | 0.83 | -0.67 | 0.22 | -2.24 | -1.96 | 1.05 | -2.4 | -2.05 | 5.73 | 3.94 | 5.46 | 0.71 | 0.00 | n/a |
| PS Ratio | 6.90 | 10.91 | 15.19 | 26.67 | 14.82 | 10.98 | 18.23 | 17.34 | 18.46 | 18.60 | 921.29 | 18.15 | 15.04 | 18.91 | 15.95 | 11.34 | 13.86 | 17.18 | 17.10 | 19.81 | 22.00 | 16.35 | 16.52 | 9.43 | 9.82 | 18.28 | 29.46 | 24.49 | 29.41 | 35.70 | 1.52K |
| PB Ratio | 2.20 | 2.95 | 3.36 | 6.36 | 6.60 | 3.33 | 6.59 | 4.77 | 3.82 | 3.51 | 99.22 | 1.78 | 1.65 | 1.95 | 1.71 | 1.71 | 2.41 | 3.33 | 2.79 | 3.11 | 3.48 | 2.79 | 3.06 | 2.08 | 2.35 | 3.78 | 4.46 | 2.90 | 3.80 | 2.79 | 3.54 |
| P/FCF Ratio | -618.94 | 47.10 | 32.71 | -1.08K | 126.60 | 45.14 | -193.75 | 280.16 | 98.28 | 113.34 | 9.46K | -135.82 | -59.07 | -14.55 | 44.31 | 43.91 | 32.38 | 38.40 | 27.92 | 76.90 | 38.11 | 24.22 | 32.58 | 16.47 | 27.35 | -2.45 | 58.17 | 20.61 | 47.91 | 21.66 | 759.70 |
| P/OCF Ratio | 68.56 | 34.29 | 29.85 | 160.51 | 50.61 | 36.09 | -3.76K | 88.89 | 64.32 | 71.34 | 9.4K | -138.35 | -59.52 | -14.55 | 44.27 | 43.91 | 32.24 | 38.11 | 27.29 | 38.78 | 36.84 | 23.38 | 30.84 | 16.47 | 17.86 | -4.35 | 58.17 | 20.61 | 47.91 | 21.66 | 759.70 |
| OCF/S Ratio | 0.10 | 0.32 | 0.51 | 0.17 | 0.29 | 0.30 | -0.00 | 0.20 | 0.29 | 0.26 | 0.10 | -0.13 | -0.25 | -1.3 | 0.36 | 0.26 | 0.43 | 0.45 | 0.63 | 0.51 | 0.60 | 0.70 | 0.54 | 0.57 | 0.55 | -4.2 | 0.51 | 1.19 | 0.61 | 1.65 | 2.00 |
| Debt / Equity Ratio | 1.26 | 0.49 | 0.49 | 1.00 | 0.98 | 0.90 | 0.96 | 1.00 | 0.51 | 0.45 | 0.81 | 0.70 | 0.65 | 0.62 | 0.45 | 0.38 | 0.40 | 0.41 | 0.50 | 0.47 | 0.37 | 0.52 | 0.62 | 0.59 | 1.06 | 1.04 | 0.21 | 0.31 | 0.16 | 0.05 | n/a |
| Quick Ratio | 0.96 | 0.61 | 2.47 | 4.03 | 2.69 | 3.39 | 9.58 | 7.68 | -0.17 | 3.64 | 0.88 | 3.19 | 31.79 | 28.25 | 45.67 | 20.09 | 2.53 | 1.45 | 1.99 | 1.45 | n/a | 7.47 | 69.67 | 32.96 | 58.41 | n/a | -3.45 | 39.46 | 45.41 | n/a | n/a |
| Current Ratio | 0.96 | 1.46 | 4.69 | 6.08 | 4.22 | 3.37 | 9.54 | 7.68 | 3.67 | 3.64 | 14.03 | 15.03 | 31.79 | 28.92 | 45.67 | 1.50 | 2.53 | 1.45 | 1.99 | 1.45 | n/a | 7.47 | 69.67 | 32.96 | 58.41 | n/a | -3.45 | 39.46 | 45.41 | n/a | n/a |
| Asset Turnover | 0.13 | 0.15 | 0.14 | 0.11 | 0.21 | 0.15 | 0.18 | 0.13 | 0.13 | 0.12 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.07 | 0.00 |
| Interest Coverage | -0.45 | 1.76 | 1.24 | -0.35 | 2.06 | 1.11 | -0.21 | -0.21 | 0.05 | 0.37 | 1.08 | -0.22 | 2.30 | 2.17 | 3.25 | 3.55 | 3.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.13 | 0.02 | -0.00 | -0.05 | 1.10 | 0.00 | 0.58 | 0.04 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 | 0.07 | 0.15 | 0.09 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.08 | 0.10 | 0.07 | n/a |
| Return on Assets (ROA) | -0.05 | 0.01 | -0.00 | -0.02 | 0.52 | 0.00 | 0.28 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 | 0.08 | 0.06 | n/a |
| Return on Capital (ROIC) | -0.02 | 0.03 | 0.02 | -0.01 | 0.04 | 0.02 | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.02 | 0.03 | 0.08 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.07 | 0.04 | 0.09 | 0.08 | 0.00 |
| Dividend Yield | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | n/a |
| Payout Ratio | -0.77 | 5.40 | -25.88 | -1.4 | 0.10 | 22.88 | 0.11 | 2.24 | 3.50 | 5.92 | 2.54 | -3.1 | 1.86 | 1.58 | 1.43 | 1.04 | 1.06 | 0.82 | 1.24 | 0.52 | 1.25 | 1.04 | 0.84 | 1.28 | 1.15 | 0.98 | 0.94 | 0.88 | 0.87 | 0.78 | n/a |
| Gross Profit Margin | -2.74% | 46.64% | 52.44% | 43.95% | 55.05% | 59.45% | 57.02% | 53.11% | 50.39% | 50.47% | 80.84% | 126.16% | 100.00% | 100.00% | 100.00% | 100.00% | 99.12% | 91.72% | 95.09% | 100.00% | 98.06% | 95.87% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -40.66% | 5.81% | -0.94% | -19.45% | 246.93% | 0.57% | 160.65% | 12.99% | 9.09% | 9.52% | 14.20% | -16.11% | 22.69% | 27.79% | 41.56% | 42.42% | 48.12% | 51.13% | 44.16% | 97.72% | 56.04% | 61.96% | 66.58% | 47.36% | 46.65% | 58.89% | 75.21% | 70.72% | 78.58% | 86.49% | n/a |
| Pretax Profit Margin | -42.12% | 6.94% | 2.35% | -20.38% | 247.45% | 1.05% | 161.24% | 12.17% | 1.54% | 4.67% | 24.91% | -5.85% | 29.90% | 30.47% | 36.21% | 40.80% | 46.41% | 46.90% | 38.02% | 49.07% | 2.39% | 1.96% | 66.58% | 16.35% | 18.91% | n/a | n/a | 56.73% | 86.88% | n/a | n/a |
| Operating Profit Margin | -13.25% | 16.59% | 12.86% | -5.23% | 17.88% | 15.53% | -3.17% | -2.75% | 0.38% | 2.75% | 24.91% | -5.85% | 52.87% | 56.44% | 57.24% | 59.96% | 66.21% | 62.78% | 19.24% | 31.13% | 68.80% | 30.87% | 26.97% | 5.88% | 14.73% | 36.68% | 62.72% | 52.94% | 82.14% | 110.81% | 100.00% |
| FCF Margin | -1.11% | 23.15% | 46.45% | -2.47% | 11.70% | 24.32% | -9.41% | 6.19% | 18.78% | 16.41% | 9.74% | -13.37% | -25.46% | -130.01% | 35.99% | 25.82% | 42.80% | 44.75% | 61.22% | 25.76% | 57.73% | 67.50% | 50.70% | 57.22% | 35.91% | -745.11% | 50.63% | 118.85% | 61.39% | 164.86% | 200.00% |
| EBITDA Margin | 31.48% | 36.55% | 33.67% | 22.49% | 37.43% | 42.45% | 41.91% | 37.37% | 38.34% | 31.62% | 67.09% | -10.02% | 52.87% | 57.93% | 37.23% | 57.71% | 66.21% | 62.75% | 31.80% | 46.07% | 75.28% | 28.47% | 3.65% | -0.4% | 24.79% | 41.73% | 112.21% | 50.13% | 77.40% | 110.81% | 100.00% |