Creative Media & Community Trust Corporation
CMCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 7.12 | 8.04 |
| FCF Yield | -26.62% | -0.60% | 8.32% | 11.98% |
| EV / EBITDA | 12.83 | 17.93 | 11.34 | 16.74 |
| Quality | ||||
| ROIC | 1.84% | -1.32% | 2.43% | -0.74% |
| Gross Margin | 41.52% | 43.47% | 46.64% | 52.44% |
| Cash Conversion Ratio | -0.66 | -0.23 | 5.45 | -54.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.91% | 9.46% | 9.69% | -13.40% |
| Free Cash Flow Growth | -369.22% | -105.63% | -44.14% | 2,318.17% |
| Safety | ||||
| Net Debt / EBITDA | 12.24 | 12.05 | 3.71 | 5.63 |
| Interest Coverage | 0.42 | -0.32 | 1.74 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.41 | 134.13 | -347.63 | 227.95 |