CBMB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 50.43933521261844 | 61.43586701964167 | 72.42414950038774 | 54938.74239350913 | 144.97184576187723 | |
| Price to Sales Ratio | 5.3656770644877385 | 6.777851450848785 | 6.672908597570966 | 7.801166568881339 | 8.95805492517232 | |
| Price to Book Ratio | 0.8875940750949611 | 0.9304377294638144 | 0.8078358513773105 | 2.507465284287191 | 2.507556633494492 | |
| Price to Free Cash Flows Ratio | -19.355138175529333 | 118.72233220287022 | 21.26941596492552 | 220.83270484351624 | 60.10509870756995 | |
| Price to Operating Cash Flow Ratio | -19.92608641967547 | 104.34225426322938 | 19.54778065234267 | 119.38624833051965 | 51.50254091853373 | |
| Price Earnings to Growth Ratio | 3.867015699634083 | 1.740682898889848 | 0.0008530524087207036 | -550.6346144548078 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 69.18157053134138 | 52.35907577314469 | 76.26629456484008 | 25.82150429940192 | 32.270381492823816 | |
| Quick Ratio | 69.18157053134138 | 52.35907577314469 | 76.26629456484008 | 25.82150429940192 | 32.270381492823816 | |
| Cash Ratio | 52.52697205045854 | 14.108972916882006 | 30.765512626133095 | 17.950118697089465 | 27.957636535445538 | |
| Debt Ratio | 0.021294392147807033 | 0.011342931440613681 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.09334851678074944 | 0.04171159283292058 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.08537855528043739 | 0.0400414021691805 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.08537855528043739 | 0.0400414021691805 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.920504331501256 | 1.9091124130506496 | 1.9164483251621454 | 1.626393364157172 | 1.8098062358346754 | |
| Cash Flow to Debt Ratio | -0.477183 | 0.2137816 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.32073662286795307 | 0.3256716548158471 | 0.25650549988139404 | 0.1898677118607698 | 0.22263899268185838 | |
| Pretax Profit Margin | 0.15373016648717855 | 0.15508366188805353 | 0.12266129625034032 | 0.07312614364909498 | 0.09962085500858521 | |
| Net Profit Margin | 0.10637882204175847 | 0.11032401396210192 | 0.09213651307752313 | 0.00014199754542985364 | 0.06179168705547371 | |
| Operating Cash Flow Margin | -0.2692790220557082 | 0.0649578782700052 | 0.34136400015166235 | 0.06534392928810265 | 0.17393423247490047 | |
| Free Cash Flow Margin | -0.2772223590359874 | 0.057089945295775824 | 0.3137325730323283 | 0.03532613783093997 | 0.1490398504918202 | |
| Return | ||||||
| Return on Assets | 0.004014235675932111 | 0.004118450530701506 | 0.0031247961474876376 | 0.00000554236053418395 | 0.0021418330174689084 | |
| Return on Equity | 0.01759725958626257 | 0.015144862026059535 | 0.011154233179817811 | 0.00004564111181007743 | 0.01729685250481853 | |
| Return on Capital Employed | 0.012156398485603565 | 0.012212163570669458 | 0.008733332519009655 | 0.007450439236282509 | 0.007762113597592494 | |
| Return on Invested Capital | 0.010944041583571741 | 0.009276152994634367 | 0.007456201937800164 | 0.000016003994239012736 | 0.005751544651780897 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 14.637202994054512 | 12.558576256284859 | 10.497785690473727 | 13.180784000334086 | 13.72359349113769 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.052658290792469 | 4.499291286653769 | 3.7961208988432427 | 3.6035316133679443 | 3.2191886637365634 | |
| Asset Turnover Ratio | 0.03773528977747415 | 0.03733049934274745 | 0.03391485137774263 | 0.039031382672187524 | 0.03466215472553889 | |
| Per Share Items () | ||||||
| Revenue Per Share | 2.4749905446029374 | 2.0832560439535395 | 1.8762432928509554 | 1.640780245746692 | 1.428881616257089 | |
| Operating Cash Flow Per Share | -0.6664630334478037 | 0.13532389250838664 | 0.640481915705329 | 0.10721502835538753 | 0.24853142722117202 | |
| Free Cash Flow Per Share | -0.6861227173665895 | 0.11893297358640192 | 0.5886386359007785 | 0.05796242911153119 | 0.21296030245746692 | |
| Cash & Short Term Investments | 19.72905301335264 | 12.91663735873641 | 16.240766522514164 | 5.650741965973535 | 7.602303166351607 | |
| Earnings Per Share | 0.2632865786993508 | 0.22983316887976354 | 0.1728705146883771 | 0.0002329867674858223 | 0.0882930056710775 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.7938201089060621 | 0.6784574432394643 | 0.4812667237318471 | 0.311531190926276 | 0.318124763705104 | |
| Dividend Per Share | 0.4997952494520898 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -5.052391704278756 | 1.8363632947734647 | 0 | 0 | 0 | |
| Price Per Share | 13.28 | 14.12 | 12.52 | 12.8 | 12.8 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 1.8982936840954976 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.03763518444669351 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.3080159576186323 | 0.2886161403530771 | 0.24885423606252238 | 0.9980581835942116 | 0.3797314121611527 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 33.89998721245791 | -8.256028423573028 | -12.354193602718622 | -2.176840004413804 | -6.986886944737838 | |
| EBIT Per Revenue | 0.32073662286795307 | 0.3256716548158471 | 0.25650549988139404 | 0.1898677118607698 | 0.22263899268185838 | |
| Days of Sales Outstanding | 24.936458157221665 | 29.063804093026715 | 34.76923712885673 | 27.691827738831662 | 26.596532477860606 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 24.936458157221665 | 29.063804093026715 | 34.76923712885673 | 27.691827738831662 | 26.596532477860606 | |
| Cash Conversion Ratio | -2.5313217131696013 | 0.5887918317794281 | 3.704980672151557 | 460.1764705882353 | 2.8148484167255443 | |
| Free Cash Flow to Earnings | -2.605991998361903 | 0.5174752372170499 | 3.405084070941078 | 248.77991886409737 | 2.4119725094739546 | |
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