Creative Media & Community Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
13.60N/AN/A
Price/Sales ratio
1.332.652.60
Earnings per Share (EPS)
$0.48N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
58.6460.9440.043.40580.980.60-13.71-162.3318.77-1.69-0.210.60
Price/Sales ratio
5.585.535.205.473.291.482.661.511.090.680.131.48
Price/Book Value ratio
1.051.141.431.970.990.650.630.330.290.210.010.65
Price/Cash Flow ratio
21.4019.2926.66-1.12K10.825.0616.052.983.426.850.445.06
Price/Free Cash Flow ratio
34.0029.4884.04-58.1213.5412.66-108.133.274.71-61.89-4.3112.66
Price/Earnings Growth ratio
0.87N/A0.770.00-5.830.000.131.69-0.020.00-0.01-5.83
Dividend Yield
10.09%5.74%5.58%3.36%3.93%17.01%10.18%15.94%28.78%45.26%168.90%3.93%
Profitability Indicator Ratios
Gross Profit Margin
50.46%50.38%53.10%57.02%59.45%55.04%43.94%52.44%46.63%-2.73%29.85%55.04%
Operating Profit Margin
2.74%0.38%-2.74%-3.17%15.53%17.88%-5.23%12.86%16.58%-13.25%15.69%15.53%
Pretax Profit Margin
4.66%1.53%12.16%161.24%1.04%247.45%-20.38%2.35%6.94%-42.11%-17.90%247.45%
Net Profit Margin
9.51%9.08%12.99%160.64%0.56%246.92%-19.44%-0.93%5.80%-40.65%-17.86%246.92%
Effective Tax Rate
55.64%61.03%5.08%0.36%44.75%0.25%4.58%139.74%15.98%-2.44%-3.55%0.25%
Return on Assets
1.16%1.16%1.70%28.41%0.08%51.77%-2.19%-0.12%0.85%-5.44%-2.68%51.77%
Return On Equity
1.79%1.88%3.57%58.08%0.17%109.90%-4.64%-0.20%1.56%-12.94%-6.45%109.90%
Return on Capital Employed
0.35%0.05%-0.37%-0.57%2.43%3.94%-0.61%1.85%2.91%-2.01%2.56%2.43%
Liquidity Ratios
Current Ratio
3.633.667.689.533.364.226.08N/AN/AN/A1.394.22
Quick Ratio
3.63-0.167.689.583.382.694.032.470.610.961.392.69
Cash ratio
0.181.212.923.670.670.701.240.710.410.170.270.70
Days of Sales Outstanding
154.43147.38177.66102.29321.4261.29104.9897.4088.5761.53214.86214.86
Days of Inventory outstanding
N/A1.07K0.00-5.86-7.42299.36467.22584.57627.56N/AN/A-7.42
Operating Cycle
154.431.22K177.6696.43314.00360.66572.21681.98716.1461.53214.86360.66
Days of Payables Outstanding
102.16115.44114.6094.83189.38140.99171.43225.79719.6678.72105.98140.99
Cash Conversion Cycle
52.271.10K63.051.59124.61219.66400.77456.18-3.52-17.19108.88219.66
Debt Ratios
Debt Ratio
0.290.310.470.470.430.460.470.300.260.520.550.43
Debt Equity Ratio
0.440.511.000.960.900.971.000.480.481.251.390.90
Long-term Debt to Capitalization
0.300.330.500.490.470.490.500.320.320.510.560.47
Total Debt to Capitalization
0.300.330.500.490.470.490.500.320.320.550.580.47
Interest Coverage Ratio
1.451.100.791.111.102.05-0.35N/AN/AN/A0.702.05
Cash Flow to Debt Ratio
0.100.110.05-0.000.100.130.030.230.170.020.020.13
Company Equity Multiplier
1.541.612.092.042.052.122.111.601.822.382.532.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.280.19-0.000.300.290.160.500.310.100.080.29
Free Cash Flow / Operating Cash Flow Ratio
0.620.650.3119.420.790.39-0.140.910.72-0.11-0.360.39
Cash Flow Coverage Ratio
0.100.110.05-0.000.100.130.030.230.170.020.020.13
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.150.34N/A
Dividend Payout Ratio
592.06%350.06%223.79%11.44%2287.51%10.21%-139.64%-2588.01%540.46%-76.79%-165.09%10.21%