Creative Media & Community Trust Corp

NAS:CMCTReal EstateNASDAQ:OFINnasdaq_composite

$5.72+9.16%At closeAt close · Wed 21 Oct · ≈ AED 21.01 · Market cap $16.86M · Next earnings Fri 13 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.9%	52.4%	46.6%	43.5%	41.5%	−10.3%	—	—
Operating margin	−5.2%	12.9%	16.4%	−9.5%	12.5%	7.1%	7.1%	+0.0 pts
Net margin	−19.4%	−0.9%	5.8%	−40.7%	−20.2%	−33.4%	−33.4%	+0.0 pts
EBITDA margin	20.7%	34.9%	36.5%	31.5%	31.8%	24.2%	—	—
Return on equity	−4.6%	−0.2%	1.6%	−12.9%	−7.7%	−14.7%	−14.6%	+0.0 pts
Return on assets	−2.2%	−0.1%	0.9%	−5.4%	−2.8%	−4.5%	−4.5%	+0.0 pts
Return on capital employed	−0.6%	1.9%	2.9%	−1.4%	1.9%	1.1%	—	—
Debt / equity	1.0×	0.5×	0.5×	1.3×	1.6×	1.9×	1.9×	−0.3%
Debt / assets	47.1%	30.4%	26.7%	52.9%	56.9%	59.3%	—	—
Interest coverage	−0.4×	1.2×	1.7×	−0.3×	0.4×	0.2×	—	—
Current ratio	0.0×	4.7×	1.5×	1.9×	1.8×	1.4×	1.4×	+0.0%
Quick ratio	0.0×	4.7×	1.5×	1.9×	1.8×	1.4×	—	—
Cash ratio	1.5×	0.7×	0.4×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	3.5×	0.8×	1.0×	1.3×	1.5×	8.7×	—	—
Dividend payout	−139.6%	−2,591.1%	540.5%	−76.8%	−124.7%	−56.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.