Creative Technology Ltd.

As of December 31, 2019, Creative Technology Ltd. carries a market capitalization of 223.16M, placing it among publicly traded companies globally. Its enterprise value stands at 96.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Creative Technology Ltd. has 70.40M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.64.

These figures are as of December 31, 2019. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.48M versus a market cap of 223.16M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Creative Technology Ltd. maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.15, indicating elevated leverage, while an interest coverage ratio of -140.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Creative Technology Ltd. posted a negative return on equity (ROE) of -1.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.93, reflecting losses generated across the asset base. The company generates approximately 13,147.65 in revenue per employee across its workforce of 5,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Creative Technology Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Creative Technology Ltd. recorded an income tax benefit of -2.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.82M and -1.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Creative Technology Ltd.'s stock has gained approximately 4.07% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.73.

Over the twelve months ended December 31, 2019, Creative Technology Ltd. generated 76.26M in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.02. EBITDA reached -28.24M, while operating income came in at -29.64M.

As of December 31, 2019, Creative Technology Ltd. holds 135.53M in cash and equivalents against 8.42M in total debt, resulting in a net debt position of -135.53M. Total book value stands at 136.37M, with working capital of 133.98M providing operational flexibility.

Creative Technology Ltd. produced -2.23M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -189,605.52 in capital expenditures, free cash flow totaled -2.42M - equivalent to -0.03 per share.

Over the twelve months ended December 31, 2019, Creative Technology Ltd. posted a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of -38.87 and net profit margin of -2.24 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -1.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Creative Technology Ltd. shareholders.

Creative Technology Ltd.'s most recent stock split took place on June 9, 1994 with a 1:2 split ratio.

As of December 31, 2019, Creative Technology Ltd. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.