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Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
4.000
-0.060 (-1.48%)
Sep 10, 2026, 2:26 PM EDT - Market open

CGTL Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
714----
Market Cap Growth
-39.39%-----
Enterprise Value
714----
Last Close Price
4.068.14----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.250.66----
PB Ratio
0.490.77----
P/TBV Ratio
0.490.77----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.240.65----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.010.000.01-0.160.36
Debt / EBITDA Ratio
--0.02-0.240.34
Debt / FCF Ratio
0.34---1.55-
Net Debt / Equity Ratio
-0.02-0.01-0.03-0.470.000.24
Net Debt / EBITDA Ratio
0.140.02-0.08-1.140.000.22
Net Debt / FCF Ratio
-0.890.060.11-0.890.01-1.52
Asset Turnover
1.671.222.575.164.05-
Inventory Turnover
2.871.705.448.766.73-
Quick Ratio
1.681.163.881.990.480.30
Current Ratio
46.7072.545.394.953.891.87
Return on Equity (ROE)
-11.69%-84.89%37.80%41.47%78.73%-
Return on Assets (ROA)
-9.51%-47.53%23.39%24.33%36.75%-
Return on Invested Capital (ROIC)
-17.89%-85.37%47.81%57.44%73.18%73.72%
Return on Capital Employed (ROCE)
-17.40%-73.00%38.50%41.20%67.10%107.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-26.82%-95.71%----
FCF Yield
5.78%-34.44%----
Buyback Yield / Dilution
-24.53%-17.84%----
SEC Filings: 10-K · 10-Q