Creative Realities, Inc.
CREX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.55 | 0.05 | 0.01 | -0.23 |
| FCF Yield | 2.27% | 5.70% | -129.28% | -12.54% |
| EV / EBITDA | 15.71 | 9.43 | 2.84 | 4.18 |
| Quality | ||||
| ROIC | 2.41% | 2.53% | -4.35% | -14.04% |
| Gross Margin | 47.22% | 49.11% | 40.92% | 45.33% |
| Cash Conversion Ratio | -0.96 | -1.76 | -0.38 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.47% | 34.81% | 35.42% | -16.44% |
| Free Cash Flow Growth | -49.12% | 122.81% | -626.31% | 83.57% |
| Safety | ||||
| Net Debt / EBITDA | 5.27 | 3.47 | 2.33 | 1.92 |
| Interest Coverage | 0.53 | 0.45 | -0.90 | -3.17 |
| Efficiency | ||||
| Inventory Turnover | 13.46 | 8.95 | 11.30 | 5.36 |
| Cash Conversion Cycle | 16.84 | 16.44 | 48.34 | 43.75 |