Creative Realities, Inc.
CREX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.00 | -0.16 |
| FCF Yield | 8.82% | -12.06% | -7.30% | -0.55% |
| EV / EBITDA | -502.71 | -59.78 | -25.93 | 35.09 |
| Quality | ||||
| ROIC | -2.54% | -1.37% | -1.73% | 0.62% |
| Gross Margin | 38.50% | 45.75% | 51.84% | 45.62% |
| Cash Conversion Ratio | 0.20 | -1.77 | -0.73 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 5.72% | 4.33% | 5.47% |
| Free Cash Flow Growth | 227.02% | -31.53% | -610.27% | -116.41% |
| Safety | ||||
| Net Debt / EBITDA | -189.69 | -31.56 | -8.71 | 6.56 |
| Interest Coverage | -2.59 | -2.25 | -2.41 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 7.60 | 2.95 | 2.66 | 2.57 |
| Cash Conversion Cycle | 15.56 | 71.13 | 12.69 | 31.55 |