Creative Realities, Inc. (CREX)

Creative Realities Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	25	13	17	14	15
Market Cap Growth	139.92%	94.29%	-24.35%	18.60%	-5.77%	121.42%
Enterprise Value	61	36	30	21	23	22
PE Ratio	-	-8.36	6.74	72.04	-0.84	14.41
PS Ratio	1.06	0.54	0.29	0.91	0.81	0.47
PB Ratio	1.74	0.85	0.49	1.92	3.25	0.81
P/FCF Ratio	-67.21	21.55	-2.53	-24.29	-3.37	-8.01
P/OCF Ratio	15.52	4.75	-17.86	35.48	-3.99	-15.42
EV/Sales Ratio	1.28	0.80	0.70	1.16	1.32	0.68
EV/EBITDA Ratio	14.75	10.78	4.01	8.82	-1.59	6.79
EV/EBIT Ratio	71.34	262.43	6.42	20.17	-1.45	11.00
EV/FCF Ratio	-85.55	31.77	-6.04	-31.05	-5.52	-11.56
Debt / Equity Ratio	0.47	0.51	0.75	0.86	2.50	0.50
Debt / EBITDA Ratio	3.30	4.33	2.54	3.11	-0.75	2.88
Debt / FCF Ratio	-23.28	12.77	-3.83	-10.94	-2.59	-4.91
Quick Ratio	0.32	0.76	0.60	0.91	0.57	0.70
Current Ratio	0.42	0.92	0.85	1.43	0.96	0.77
Asset Turnover	0.70	0.67	0.66	0.82	0.82	0.88
Interest Coverage	0.30	0.05	1.71	1.32	-15.62	2.36
Return on Equity (ROE)	-7.50%	-11.20%	7.70%	2.50%	-395.30%	5.90%
Return on Assets (ROA)	-3.00%	-4.40%	2.90%	1.00%	-79.00%	2.90%
Return on Capital (ROIC)	3.20%	3.10%	-5.32%	-14.32%	-105.99%	-0.36%
Earnings Yield	-4.07%	-11.96%	14.84%	1.39%	-119.53%	6.94%
FCF Yield	-1.17%	4.64%	-39.52%	-4.12%	-29.71%	-12.48%
Buyback Yield / Dilution	-41.76%	-27.24%	-70.00%	-15.35%	-4.47%	-170.93%
Total Shareholder Return	-41.76%	-27.24%	-70.00%	-15.35%	-4.47%	-170.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).