Creative Realities Inc.
(CREX)
undefined
undefined%
At close: undefined
2.84
0.71%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | -1.70 | 0.52 | 5.91 | -0.20 | 3.59 | -0.19 | -0.84 | -0.86 | -0.39 | -0.92 | -1.19 | -0.44 | -0.87 | -0.82 | -1.38 | -0.15 | -0.89 | -0.15 | -0.16 | -0.17 |
PS Ratio | 0.11 | 0.02 | 0.07 | 0.19 | 0.12 | 0.09 | 0.33 | 0.37 | 0.27 | 0.26 | 0.63 | 0.35 | 0.63 | 0.76 | 2.81 | 0.41 | 1.50 | 0.70 | 1.10 | 0.53 |
PB Ratio | 0.17 | 0.04 | 0.16 | 0.76 | 0.20 | 0.12 | 1.34 | 2.57 | 0.41 | 0.31 | 6.05 | 1.05 | 1.02 | 0.76 | 1.02 | 0.19 | 0.25 | 0.14 | -0.10 | -0.12 |
P/FCF Ratio | 4.39 | -0.19 | -1.99 | -0.79 | -2.00 | -1.10 | 67.70 | -1.15 | -1.19 | -0.88 | -1.50 | -0.49 | -1.23 | -0.89 | -1.68 | -0.19 | -0.81 | -0.42 | -0.21 | -0.33 |
P/OCF Ratio | 0.97 | -1.36 | 2.91 | -0.93 | -3.84 | -1.31 | 8.89 | -1.24 | -1.57 | -0.94 | -1.52 | -0.50 | -1.27 | -0.91 | -1.71 | -0.20 | -0.93 | -0.44 | -0.23 | -0.38 |
OCF/S Ratio | 0.03 | -0.00 | 0.01 | -0.05 | -0.01 | -0.02 | 0.01 | -0.08 | -0.04 | -0.07 | -0.10 | -0.18 | -0.12 | -0.21 | -0.41 | -0.50 | -0.40 | -0.39 | -1.19 | -0.35 |
Debt / Equity Ratio | 0.12 | 0.17 | 0.20 | 0.50 | 0.09 | 0.08 | 0.31 | 0.96 | 0.08 | 0.00 | 0.31 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.19 |
Quick Ratio | 0.20 | 0.18 | 0.29 | 0.16 | 0.18 | 0.20 | 0.16 | 0.10 | 0.09 | 0.18 | 0.46 | 0.44 | 0.81 | 0.93 | 2.13 | 1.64 | 1.86 | 2.53 | 0.01 | 0.01 |
Current Ratio | 0.23 | 0.21 | 0.36 | 0.24 | 0.19 | 0.21 | 0.18 | 0.11 | 0.09 | 0.21 | 0.47 | 0.46 | 0.83 | 0.95 | 2.16 | 1.69 | 1.89 | 2.57 | 0.03 | 0.02 |
Asset Turnover | 0.64 | 0.66 | 0.81 | 0.85 | 0.93 | 0.60 | 0.68 | 0.56 | 0.50 | 0.61 | 2.23 | 1.54 | 1.17 | 0.76 | 0.33 | 0.40 | 0.15 | 0.18 | 0.54 | 1.53 |
Interest Coverage | 0.11 | -0.25 | 0.24 | -1.32 | -0.02 | -0.43 | -0.95 | -0.60 | -1.42 | -38.17 | -35.72 | -168.72 | -55.93 | -33.86 | -427.21 | -236.97 | -70.28 | -0.11 | -1.24 | -1.34 |
Return on Equity (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% | -92.27% | -74.02% | -127.95% | -28.26% | -93.96% | 62.98% | 71.12% |
Return on Assets (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% | -70.12% | -66.35% | -111.49% | -24.99% | -84.28% | -364.76% | -475.97% |
Return on Capital (ROIC) | 2.66% | -5.49% | 4.88% | -40.68% | -0.31% | -19.72% | -45.62% | -45.37% | -46.27% | -32.05% | -225.65% | -239.21% | -116.49% | -91.52% | -74.52% | -131.78% | -31.64% | -27.17% | 67.38% | 85.23% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 12.28% | 10.23% | 11.33% | 11.63% | 10.87% | 11.37% | 10.44% | 12.54% | 7.85% | 6.27% | 14.66% | 13.70% | 10.96% | 11.63% | 7.10% | 2.68% | 8.74% | 12.72% | -8.09% | 1.05% |
Net Profit Margin | -1.63% | 1.08% | 0.31% | -24.12% | 0.82% | -11.81% | -9.82% | -10.81% | -17.36% | -7.08% | -13.22% | -20.16% | -18.16% | -23.00% | -50.82% | -70.08% | -42.13% | -117.54% | -168.61% | -77.73% |