Creative Media & Community Trust Corporation cash flow to debt ratio of 1.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Creative Media & Community Trust Corporation's free cash flow has decreased 140.51% from $-6.24M last year to $-15.00M, signaling decreasing performance

Creative Media & Community Trust Corporation's debt to equity ratio is 2.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Creative Media & Community Trust Corporation's debt has increased relative to shareholder equity from 1.55 last year to 2.03 today, signaling weakened financials

Creative Media & Community Trust Corporation has a net debt to EBITDA ratio of 17.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Creative Media & Community Trust Corporation's interest coverage ratio is 0.13, which means that the company struggles to meet interest obligations, signaling financial risk.

Creative Media & Community Trust Corporation's profit margin was -20.22% last year and is -36.99% this year, signaling decreasing performance

Creative Media & Community Trust Corporation's short-term assets of $116.99M exceed its short-term liabilities of $82.21M

Creative Media & Community Trust Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Creative Media & Community Trust Corporation's return on equity of -16.06%, is lower than 15.00%, indicating bad performance

Creative Media & Community Trust Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Creative Media & Community Trust Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Creative Media & Community Trust Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Creative Media & Community Trust Corporation has negative free cash flow, indicating cash burn

Creative Media & Community Trust Corporation's yearly earnings has decreased 54.92% since last year from $-25.18M to $-39.00M, signaling decreasing performance

Creative Media & Community Trust Corporation's yearly revenue has decreased 6.30% since last year from $124.51M to $116.67M, signaling decreasing performance

ROIC 15.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Creative Media & Community Trust Corporation's 3-year revenue CAGR of 4.61% is positive, indicating growing revenue over the past 3 years

Creative Media & Community Trust Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Creative Media & Community Trust Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Creative Media & Community Trust Corporation has insufficient data to evaluate this check.

Creative Media & Community Trust Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Creative Media & Community Trust Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Creative Media & Community Trust Corporation has an EV/EBITDA ratio of 17.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Creative Media & Community Trust Corporation is undervalued relative to its fair value price of 363.04 based on Base Earnings Fair Value model

Creative Media & Community Trust Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Creative Media & Community Trust Corporation has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Creative Media & Community Trust Corporation has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue