Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -0.08 | -0.21 |
| FCF Yield | -25.98% | -19.42% | -17.93% | -18.72% |
| EV / EBITDA | -1.73 | -2.58 | -1.08 | -4.99 |
| Quality | ||||
| ROIC | -22.42% | -19.03% | -29.70% | -22.39% |
| Gross Margin | 28.00% | 30.29% | 24.76% | 31.79% |
| Cash Conversion Ratio | 1.10 | 1.14 | 0.73 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.94% | 0.78% | -12.43% | 0.09% |
| Free Cash Flow Growth | 6.36% | 0.04% | 37.93% | -101.81% |
| Safety | ||||
| Net Debt / EBITDA | 3.19 | 4.40 | 3.66 | 9.19 |
| Interest Coverage | -121.78 | -66.55 | -294.49 | -126.66 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 2.07 | 2.31 | 2.02 |
| Cash Conversion Cycle | 122.03 | 143.78 | 124.53 | 146.98 |