COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 19:37
Market Cap
48.58M
Beta: -
Volume Today
18.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.23 - | 0.61 72.44% | 0.50 18.82% | 0.56 12.45% | 0.68 21.36% | 0.60 12.33% | 0.93 56.12% | 0.85 8.96% | 0.81 4.83% | 0.66 18.50% | 0.64 2.82% | |
cash conversion cycle | 27.71 - | 1.75 93.68% | -132.52 7,667.98% | -27.83 79.00% | 82.23 395.46% | 76.60 6.85% | 24.81 67.61% | 75.96 206.14% | 43.75 42.41% | 48.34 10.49% | 16.44 65.98% | |
cash per share | 4.68 - | 1.47 68.49% | 2.46 66.90% | 1.86 24.42% | 1.24 33.29% | 2.26 82.51% | 0.78 65.55% | 0.54 31.10% | 2.21 310.62% | 0.74 66.68% | 0.34 53.32% | |
company equity multiplier | 4.32 - | 1.94 54.97% | 3.03 55.89% | 12.36 307.81% | 5.98 51.57% | 2.24 62.52% | 1.84 18.15% | 4.76 159.09% | 2.62 44.89% | 2.58 1.54% | 2.45 4.88% | |
days of inventory outstanding | 8.95 - | 26.83 199.82% | 3.80 85.83% | 31.33 723.75% | 30.13 3.83% | 11.29 62.53% | 7.75 31.40% | 91.91 1,086.61% | 68.08 25.94% | 32.31 52.54% | 40.77 26.18% | |
days of payables outstanding | 38.65 - | 129.05 233.87% | 167.03 29.43% | 172.35 3.19% | 71.41 58.56% | 59.43 16.78% | 37.79 36.42% | 64.94 71.84% | 91.14 40.35% | 53.54 41.25% | 125.08 133.61% | |
days of sales outstanding | 57.42 - | 103.97 81.07% | 30.71 70.47% | 113.19 268.62% | 123.52 9.13% | 124.74 0.99% | 54.86 56.02% | 48.99 10.70% | 66.82 36.39% | 69.57 4.13% | 100.76 44.82% | |
dividend yield | 0.01 - | 0.04 - | ||||||||||
ebit per revenue | -0.53 - | -0.36 30.66% | -0.64 74.53% | -0.33 47.56% | -0.34 3.42% | -0.20 42.14% | -0.00 98.86% | -0.31 13,487.93% | 0.04 113.70% | -0.06 247.99% | 0.03 147.48% | |
ebt per ebit | 1.01 - | 0.78 22.79% | 1.04 34.24% | 1.38 31.93% | 1.15 16.79% | 2.46 114.56% | -15.71 739.00% | 3.15 120.03% | 0.32 89.67% | -0.72 321.20% | -2.12 195.11% | |
effective tax rate | -0.01 - | -0.05 458.57% | 0.06 223.63% | 0.01 90.41% | 0.04 547.34% | 0.08 127.64% | 0.01 88.70% | 0.09 832.03% | 0.04 53.35% | 0.03 28.03% | ||
enterprise value multiple | -4.92 - | -3.30 32.93% | -2.57 22.14% | -17.84 594.82% | -10.58 40.73% | -1.40 86.77% | 18.82 1,444.82% | -5.79 130.77% | 4.72 181.56% | 190.97 3,943.93% | 9.92 94.81% | |
fixed asset turnover | 29.70 - | 17.99 39.45% | 12.86 28.50% | 14.99 16.58% | 15.58 3.91% | 18.27 17.29% | 9.63 47.29% | 7.69 20.18% | 25.29 229.01% | 24.29 3.97% | 29.33 20.76% | |
free cash flow per share | -9.00 - | -10.25 13.89% | -4.74 53.78% | -6.05 27.66% | 0.11 101.76% | -1.56 1,566.07% | -0.57 63.15% | -1.23 114.43% | -0.53 57.26% | -2.25 327.24% | 0.57 125.49% | |
gross profit margin | 0.59 - | 0.25 57.21% | 0.31 25.17% | 0.50 59.73% | 0.42 16.76% | 0.45 8.95% | 0.43 4.41% | 0.47 6.99% | 0.45 2.56% | 0.41 9.72% | 0.49 20.02% | |
interest coverage | -142.88 - | -152.69 6.86% | -5.67 96.29% | -2.39 57.87% | -3.79 58.64% | -1.72 54.61% | -0.09 94.96% | -5.28 5,998.02% | 0.97 118.39% | -0.99 202.12% | 0.45 145.35% | |
inventory turnover | 40.78 - | 13.60 66.65% | 95.96 605.50% | 11.65 87.86% | 12.11 3.99% | 32.33 166.86% | 47.12 45.76% | 3.97 91.57% | 5.36 35.02% | 11.30 110.70% | 8.95 20.75% | |
long term debt to capitalization | 0.55 - | 0.23 - | 0.56 - | 0.25 55.52% | 0.21 15.98% | 0.67 222.54% | 0.45 32.39% | 0.35 22.22% | 0.26 25.05% | |||
net income per ebt | 1 - | 1 0% | 1.05 4.70% | 0.94 10.05% | 0.99 5.58% | 0.96 3.07% | 0.92 4.78% | 0.99 7.95% | 0.91 7.80% | 0.96 5.06% | 1.03 7.24% | |
net profit margin | -0.53 - | -0.28 46.46% | -0.69 145.31% | -0.43 37.77% | -0.39 9.15% | -0.47 20.33% | 0.03 106.95% | -0.96 3,037.23% | 0.01 101.30% | 0.04 243.91% | -0.07 250.26% | |
operating cash flow per share | -8.91 - | -9.57 7.38% | -3.58 62.55% | -5.65 57.61% | 0.81 114.34% | -1.30 260.82% | -0.30 77.08% | -1.04 247.96% | 0.36 134.70% | -0.32 188.42% | 0.61 291.19% | |
operating cycle | 66.37 - | 130.80 97.09% | 34.51 73.62% | 144.52 318.78% | 153.65 6.32% | 136.03 11.46% | 62.60 53.98% | 140.90 125.07% | 134.89 4.27% | 101.88 24.47% | 141.52 38.91% | |
operating profit margin | -0.53 - | -0.36 30.66% | -0.64 74.53% | -0.33 47.56% | -0.34 3.42% | -0.20 42.14% | -0.00 98.86% | -0.31 13,487.93% | 0.04 113.70% | -0.06 247.99% | 0.03 147.48% | |
payables turnover | 9.44 - | 2.83 70.05% | 2.19 22.74% | 2.12 3.09% | 5.11 141.34% | 6.14 20.16% | 9.66 57.27% | 5.62 41.81% | 4.00 28.75% | 6.82 70.22% | 2.92 57.19% | |
pretax profit margin | -0.53 - | -0.28 46.46% | -0.66 134.29% | -0.46 30.81% | -0.39 13.95% | -0.49 24.14% | 0.04 107.30% | -0.97 2,820.99% | 0.01 101.41% | 0.05 227.35% | -0.06 240.12% | |
price fair value | 24.19 - | 1.24 94.86% | 1.64 31.68% | 10.27 527.02% | 5.35 47.88% | 0.49 90.88% | 0.81 65.05% | 3.03 276.48% | 0.63 79.28% | 0.15 75.97% | 0.69 359.32% | |
receivables turnover | 6.36 - | 3.51 44.77% | 11.89 238.59% | 3.22 72.87% | 2.96 8.36% | 2.93 0.98% | 6.65 127.39% | 7.45 11.98% | 5.46 26.68% | 5.25 3.96% | 3.62 30.95% | |
return on assets | -1.18 - | -0.17 85.25% | -0.35 99.15% | -0.24 30.02% | -0.27 10.26% | -0.28 5.49% | 0.03 110.85% | -0.82 2,774.08% | 0.01 101.24% | 0.03 180.27% | -0.04 246.02% | |
return on capital employed | -2.26 - | -0.32 85.79% | -0.46 44.36% | -0.45 1.96% | -0.46 0.56% | -0.20 56.77% | -0.00 98.45% | -0.41 13,204.55% | 0.05 112.00% | -0.05 212.58% | 0.03 148.43% | |
return on equity | -5.08 - | -0.34 93.36% | -1.05 210.46% | -2.99 185.39% | -1.60 46.61% | -0.63 60.47% | 0.06 108.88% | -3.89 7,028.17% | 0.03 100.68% | 0.07 175.95% | -0.10 238.90% | |
total debt to capitalization | 0.56 - | 0.24 - | 0.79 227.96% | 0.56 29.92% | 0.36 35.68% | 0.33 7.50% | 0.71 115.66% | 0.46 35.17% | 0.43 7.53% | 0.34 21.64% |
All numbers in (except ratios and percentages)