Creative Global Technology Holdings (CGTL) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Creative Global Technology Holdings had return on equity of -84.9% (down from 37.8%), debt-to-equity of 0.00 (down from 0.01), a current ratio of 72.54 (up from 5.39) and return on assets of -47.5% (down from 23.4%). A current ratio of 72.54 means current assets exceed current liabilities.

Creative Global Technology Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/S Ratio	0.66	-	-	-	-
P/B Ratio	0.77	-	-	-	-
Price/Tangible Book	0.77	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.65	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	-84.89%	37.80%	41.47%	78.73%	-
Return on Assets (ROA)	-47.53%	23.39%	24.33%	36.76%	-
Return on Invested Capital (ROIC)	-85.37%	47.81%	57.44%	73.18%	73.72%
Return on Capital Employed (ROCE)	-73.00%	38.50%	41.20%	67.10%	107.90%
Leverage & Solvency Ratios
Debt/Equity	0.00	0.01	-	0.16	0.36
Debt/EBITDA	-	0.02	-	0.24	0.34
Debt/FCF	-	-	-	1.55	-
Liquidity Ratios
Current Ratio	72.54	5.39	4.95	3.89	1.87
Quick Ratio	1.16	3.88	1.99	0.48	0.30
Efficiency Ratios
Asset Turnover	1.22	2.57	5.16	4.05	-
Inventory Turnover	1.70	5.44	8.76	6.72	-
Yield & Distribution Ratios
Earnings Yield	-95.71%	-	-	-	-
FCF Yield	-34.44%	-	-	-	-
Buyback Yield	-17.84%	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Creative Global Technology Holdings Financial Ratios

What is Creative Global Technology Holdings's return on equity?

Creative Global Technology Holdings's return on equity (ROE) was -84.9% for fiscal 2025 (period ended Sep 30, 2025). It was 37.8% a year earlier.

What is Creative Global Technology Holdings's debt-to-equity ratio?

Creative Global Technology Holdings's debt-to-equity ratio was 0.00 for fiscal 2025 (period ended Sep 30, 2025). It was 0.01 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition