Creative Global Technology Holdings Limited (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

3.260

+0.380 (13.19%)

At close: Jan 27, 2026, 4:00 PM EST

3.298

+0.038 (1.17%)

Pre-market: Jan 28, 2026, 8:22 AM EST

CGTL Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	0.00	0.01	-	0.16	0.36
Debt / EBITDA Ratio	-	0.02	-	0.24	0.34
Debt / FCF Ratio	-	-	-	1.55	-
Asset Turnover	1.76	2.57	5.16	4.05	-
Inventory Turnover	1.94	5.44	8.76	6.73	-
Quick Ratio	0.55	3.88	1.99	0.48	0.30
Current Ratio	44.40	5.39	4.95	3.89	1.87
Return on Equity (ROE)	-88.03%	37.80%	41.47%	78.73%	-
Return on Assets (ROA)	-47.65%	23.39%	24.33%	36.75%	-
Return on Invested Capital (ROIC)	-67.52%	47.48%	57.44%	73.18%	73.72%
Return on Capital Employed (ROCE)	-67.00%	38.50%	41.20%	67.10%	107.90%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q