Creative & Innovative System Corporation

Total Valuation

Creative & Innovative System Corporation carries a market capitalization of 628.39B, placing it among publicly traded companies globally. Its enterprise value stands at 634.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Creative & Innovative System Corporation trades at a trailing price-to-earnings ratio of 45.00. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 6.63.

Enterprise Valuation

On an enterprise value basis, Creative & Innovative System Corporation trades at an EV/EBITDA multiple of 33.97 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.97 provides insight into valuation relative to core operating earnings.

Financial Position

Creative & Innovative System Corporation maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 27.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Creative & Innovative System Corporation posts a return on equity of 15.99 and a return on invested capital of 2.97.

Taxes

Over the trailing twelve months, Creative & Innovative System Corporation has paid 5.13B in income taxes, reflecting an effective tax rate of 20.44.

Stock Price Statistics

Creative & Innovative System Corporation's stock has gained approximately 15.09972% over the past 52 weeks. The 50-day moving average sits at 12,620.00, while the 200-day moving average is 10,167.90.

Income Statement

Over the trailing twelve months, Creative & Innovative System Corporation generated 352.77B in revenue and converted that into 19.97B in net income, yielding earnings per share of 256.72. EBITDA reached 18.67B, while operating income came in at 18.67B.

Balance Sheet

Creative & Innovative System Corporation holds 265.22B in cash and equivalents against 608.82M in total debt, resulting in a net debt position of -242.22B. Total book value stands at 135.65B, with working capital of 367.26B providing operational flexibility.

Cash Flow

Creative & Innovative System Corporation produced 105.24B in operating cash flow over the past twelve months. After subtracting -3.53B in capital expenditures, free cash flow totaled 101.70B - equivalent to 1,312.65 per share.

Margins

Creative & Innovative System Corporation operates with a gross margin of 12.83, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Creative & Innovative System Corporation posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.