Creative Media & Community Trust Corporation (CMCT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Creative Media & Community Trust Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-5.53
Burn Risk
P/B Ratio
1.28
Strong
WeakModerateStrong
Earnings Yield
-11.44%
Yield Gap
Profitability Health
2025Return on Equity
-14.70%
Weak
WeakModerateStrong
Operating Margin
7.09%
Weak
WeakModerateStrong
Net Profit Margin
-33.43%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-6.30%
Weak
WeakModerateStrong
Net Income Growth
-54.92%
Weak
WeakModerateStrong
EPS Growth
98.44%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.42
Moderate
WeakModerateStrong
Quick Ratio
1.42
Moderate
WeakModerateStrong
Asset Turnover
0.14x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-4.40%
Weak
WeakModerateStrong
EV / Free Cash Flow
-55.69x
Strong
WeakModerateStrong
Net Debt / EBITDA
17.53x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-4.724
Weak
WeakModerateStrong
Return on Invested Capital
1.05%
Weak
WeakModerateStrong
Cash Conversion Cycle
-34.47 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CMCT.
View Financial Statements