CBMB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 123.758930630933 | 97.85225060098425 | 30.089647128074848 | 42.89405440476475 | 83.22642784957434 | 63.39264118368122 |
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| Price to Sales Ratio | 24.81716647414682 | 23.66526149424402 | 20.013133782455885 | 19.691072683325654 | 19.747590704518313 | 20.557310265222313 |
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| Price to Book Ratio | 1.0286794241601789 | 0.9548379482726601 | 0.8703669005575987 | 0.8081367440629389 | 0.8086582955861439 | 0.7864176437114255 |
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| Price to Free Cash Flows Ratio | 22.72214256157154 | 72.76932266197434 | -35.2021129476792 | -39.49959487662377 | 106.40495969695637 | -97.69100238123744 |
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| Price to Operating Cash Flow Ratio | 22.68867044845779 | 72.15215435954364 | -36.04370333259111 | -40.139711868295436 | 101.41905752616947 | -98.12459672228991 |
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| Price Earnings to Growth Ratio | -10.548975515684294 | -1.4506398337073136 | 0.5588077323785328 | 0.45745393281382074 | -4.322099719006307 | 8.419335157207673 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 112.42142188376192 | 67.29116685878415 | 69.18157053134138 | 66.72584876980149 | 65.49976887629752 | 49.965530326348315 |
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| Quick Ratio | 112.42142188376192 | 67.29116685878415 | 69.18157053134138 | 66.72584876980149 | 65.49976887629752 | 49.965530326348315 |
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| Cash Ratio | 83.5651185612433 | 50.41214211278535 | 52.52697205045854 | 44.53118549632645 | 39.207020644476586 | 19.299121536011878 |
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| Debt Ratio | 0.020000469531022712 | 0.02084906795117385 | 0.021294392147807033 | 0.02153449858113065 | 0.04250238721033125 | 0.054708810038914334 |
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| Debt to Equity Ratio | 0.09962557719323467 | 0.10021151443929674 | 0.09334851678074944 | 0.09388528164946075 | 0.18597193947513474 | 0.22310387718306474 |
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| Long Term Debt to Capitalization | 0.09059954520840297 | 0.09108386262469517 | 0.08537855528043739 | 0.08582735614459672 | 0.15680972988065697 | 0.1824079551582292 |
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| Total Debt to Capitalization | 0.09059954520840297 | 0.09108386262469517 | 0.08537855528043739 | 0.08582735614459672 | 0.15680972988065697 | 0.1824079551582292 |
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| Interest Coverage Ratio | 1.5063551596603637 | 1.5851422034852076 | 2.57360342224459 | 1.990891438276513 | 1.5088760869971263 | 1.6606916803287193 |
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| Cash Flow to Debt Ratio | 0.455093 | 0.1320574 | -0.2586816 | -0.2144436 | 0.0428744 | -0.03592264 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | 0.22240969473226282 | 0.2560660664389941 | 0.38636903175067216 | 0.3368076032844593 | 0.25681243272946913 | 0.29868886510455206 |
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| Pretax Profit Margin | 0.07476211420921451 | 0.09452468177584601 | 0.23624138255221983 | 0.16763333450763993 | 0.08661129100380122 | 0.11883075619572124 |
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| Net Profit Margin | 0.050132071979829884 | 0.06046171996274449 | 0.16627923299724268 | 0.11476574642206318 | 0.059318870263814015 | 0.08107135892026161 |
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| Operating Cash Flow Margin | 1.0938131668192885 | 0.3279910586774294 | -0.5552463241023237 | -0.4905633789284559 | 0.19471282011689744 | -0.20950211212998068 |
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| Free Cash Flow Margin | 1.0922018646304268 | 0.32520931387767776 | -0.568520810446843 | -0.4985132820939137 | 0.1855890060083654 | -0.21043197187185944 |
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| Return | |||||||||||||||||||
| Return on Assets | 0.0004171697934780717 | 0.0005075372007626055 | 0.001649616935392597 | 0.001080351338617595 | 0.0005551491807864626 | 0.0007605093567033497 |
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| Return on Equity | 0.0020779902890964885 | 0.002439488980601576 | 0.0072314482191576735 | 0.004710074363902807 | 0.0024290910846484198 | 0.0031013759208768704 |
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| Return on Capital Employed | 0.001856696937672789 | 0.0021599327610295543 | 0.003849958870092296 | 0.0031828962360806604 | 0.0024127330153092064 | 0.0028153335026810888 |
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| Return on Invested Capital | 0.0017006264298978957 | 0.0018285733318359409 | 0.0035254523909314084 | 0.002636220034706903 | 0.00194779724166888 | 0.002116217502489615 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 3.762894616412859 | 3.247567701855338 | 3.8481810838001564 | 3.012036088973901 | 3.08709617269221 | 3.0732856520143157 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.2319600571829914 | 1.1688686831738069 | 1.3283647200514597 | 1.2420595682969187 | 1.2382560167265475 | 1.194741503913381 |
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| Asset Turnover Ratio | 0.00832141535354684 | 0.008394355983841372 | 0.009920763439051657 | 0.009413534720059142 | 0.00935872814700447 | 0.009380740212475713 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.6308657362761331 | 0.5925647600982896 | 0.6635642445783101 | 0.6226171726226847 | 0.6228607926933447 | 0.5633032653882928 |
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| Operating Cash Flow Per Share | 0.6900492488339792 | 0.19435594299957495 | -0.368441607607842 | -0.30543318398066593 | 0.12127898148556739 | -0.11801322386856238 |
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| Free Cash Flow Per Share | 0.6890327334922397 | 0.19270757905965546 | -0.3772500821112081 | -0.3103829302121674 | 0.11559611539754039 | -0.1185370168975158 |
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| Cash & Short Term Investments | 27.069262541167053 | 22.739975298088957 | 20.119550215739544 | 16.912046006204843 | 16.59272632742587 | 14.109014654115258 |
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| Earnings Per Share | 0.1265064260024139 | 0.1433099383394146 | 0.44134781453150457 | 0.28582049820494787 | 0.1477895942167715 | 0.18267104483699867 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.140310655822219 | 0.15173572722873524 | 0.25638067468208786 | 0.2097021976747929 | 0.15995839542338341 | 0.16825241304851749 |
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| Dividend Per Share | 0.0 | 0.4908356851954548 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -9.89668070682994 | -7.2450217803037 | -5.415244785404177 | -3.2277405758694737 | -1.464022450856925 | 0.7561899931089542 |
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| Price Per Share | 15.6563 | 14.0232 | 13.279999999999998 | 12.26 | 12.300000000000002 | 11.58 |
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| Effective Tax Rate | 0.3294455017746001 | 0.3603605023910873 | 0.29614688501711767 | 0.3153763434990748 | 0.3151138890054113 | 0.3177577799241443 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -678.8380071599046 | -117.90839285714286 | 41.828083565099284 | 61.70683701657459 | -21.341164758586363 | 225.30506773707978 |
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| EBIT Per Revenue | 0.22240969473226282 | 0.2560660664389941 | 0.38636903175067216 | 0.3368076032844593 | 0.25681243272946913 | 0.29868886510455206 |
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| Days of Sales Outstanding | 23.91775725194142 | 27.713048121701338 | 23.387672783611105 | 29.880120072087173 | 29.153610696071173 | 29.284619196074903 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 23.91775725194142 | 27.713048121701338 | 23.387672783611105 | 29.880120072087173 | 29.153610696071173 | 29.284619196074903 |
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| Cash Conversion Ratio | 21.818630741202416 | 5.424772217520971 | -3.339240349464031 | -4.274475566292726 | 3.2824768787897347 | -2.584169242013547 |
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| Free Cash Flow to Earnings | 21.786489596317956 | 5.378763853857719 | -3.419072846314311 | -4.343746262587604 | 3.1286672383168987 | -2.5956388874501473 |
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