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STOCKS

CBL International Limited (BANL)

:BANL

BANL

CBL International Limited

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CBL International Limited (BANL) Ratios

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28 Followers

CBL International Limited Ratios

BANL's free cash flow for Q4 2024 was

lt;0.01. For the 2024 fiscal year, BANL's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.86	1.79	1.44	1.24
Quick Ratio	1.47	1.86	1.78	1.27	1.24
Cash Ratio	0.17	0.26	0.38	0.16	0.30
Solvency Ratio	-0.04	0.05	0.28	0.19	0.16
Operating Cash Flow Ratio	>-0.01	-0.36	0.26	-0.14	0.18
Short-Term Operating Cash Flow Coverage	-0.02	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 21.81M	$ 23.96M	$ 10.25M	$ 8.15M	$ 4.42M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	0.01	0.03	0.01	0.05
Debt-to-Capital Ratio	0.06	0.01	0.03	0.01	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.02	2.11	2.11	3.20	4.85
Debt Service Coverage Ratio	-1.07	5.02	15.36	1.06K	203.02
Interest Coverage Ratio	-16.11	5.49	18.19	1.23K	2.54K
Debt to Market Cap	0.06	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.03	0.03	<0.01	<0.01
Net Debt to EBITDA	4.15	-3.87	-0.97	-0.68	-6.63
Profitability Margins
Gross Profit Margin	1.03%	1.65%	1.97%	2.32%	2.65%
EBIT Margin	-0.37%	0.38%	1.03%	1.30%	1.45%
EBITDA Margin	-0.33%	0.42%	1.04%	1.31%	0.34%
Operating Profit Margin	-0.39%	0.38%	1.03%	1.30%	1.47%
Pretax Profit Margin	-0.45%	0.33%	0.97%	1.29%	1.45%
Net Profit Margin	-0.45%	0.26%	0.80%	1.09%	1.23%
Continuous Operations Profit Margin	-0.45%	0.26%	0.80%	1.09%	1.23%
Net Income Per EBT	100.23%	79.60%	81.90%	84.47%	84.52%
EBT Per EBIT	115.93%	86.13%	94.52%	99.87%	98.64%
Return on Assets (ROA)	-3.07%	2.13%	14.40%	13.22%	12.21%
Return on Equity (ROE)	-11.19%	4.50%	30.42%	42.35%	59.23%
Return on Capital Employed (ROCE)	-8.02%	6.52%	38.57%	49.91%	69.30%
Return on Invested Capital (ROIC)	-7.59%	5.12%	31.28%	41.80%	57.28%
Return on Tangible Assets	-3.07%	2.13%	14.40%	13.22%	12.21%
Earnings Yield	-9.72%	3.10%	3.92%	3.29%	2.65%
Efficiency Ratios
Receivables Turnover	12.15	17.35	25.09	18.10	14.02
Payables Turnover	11.08	15.62	35.86	17.43	12.62
Inventory Turnover	0.00	0.00	2.31K	101.71	4.39K
Fixed Asset Turnover	494.20	326.52	629.19	1.18K	531.55
Asset Turnover	6.79	8.15	18.08	12.10	9.94
Working Capital Turnover Ratio	21.13	25.17	49.57	51.27	0.00
Cash Conversion Cycle	-2.89	-2.34	4.53	2.82	-2.80
Days of Sales Outstanding	30.05	21.04	14.54	20.17	26.03
Days of Inventory Outstanding	0.00	0.00	0.16	3.59	0.08
Days of Payables Outstanding	32.93	23.37	10.18	20.94	28.92
Operating Cycle	30.05	21.04	14.70	23.76	26.12
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.40	0.16	-0.10	0.14
Free Cash Flow Per Share	>-0.01	-0.43	0.15	-0.10	0.13
CapEx Per Share	<0.01	0.03	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	8.47	1.08	0.89	1.01	0.96
Dividend Paid and CapEx Coverage Ratio	-0.14	-12.96	9.38	-130.87	22.27
Capital Expenditure Coverage Ratio	-0.14	-12.96	9.38	-130.87	22.27
Operating Cash Flow Coverage Ratio	-0.01	-26.96	9.91	-20.48	14.30
Operating Cash Flow to Sales Ratio	>-0.01	-0.02	<0.01	>-0.01	0.01
Free Cash Flow Yield	-0.84%	-29.41%	3.33%	-2.33%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.29	32.26	25.49	30.43	37.75
Price-to-Sales (P/S) Ratio	0.05	0.08	0.20	0.33	0.46
Price-to-Book (P/B) Ratio	0.95	1.45	7.75	12.89	22.36
Price-to-Free Cash Flow (P/FCF) Ratio	-118.72	-3.40	30.05	-43.01	33.82
Price-to-Operating Cash Flow Ratio	-1.01K	-3.66	26.84	-43.33	32.31
Price-to-Earnings Growth (PEG) Ratio	0.02	2.05	2.03	1.20	0.00
Price-to-Fair Value	0.95	1.45	7.75	12.89	22.36
Enterprise Value Multiple	-9.87	16.35	18.46	24.71	128.67
Enterprise Value	15.40M	29.72M	89.25M	105.71M	103.30M
EV to EBITDA	-9.87	16.35	18.46	24.71	128.67
EV to Sales	0.03	0.07	0.19	0.32	0.44
EV to Free Cash Flow	-83.61	-2.75	28.55	-41.85	32.17
EV to Operating Cash Flow	-708.54	-2.96	25.50	-42.17	30.72
Tangible Book Value Per Share	0.83	1.01	0.57	0.34	0.20
Shareholders’ Equity Per Share	0.83	1.01	0.57	0.34	0.20
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.21	0.18	0.16	0.15
Revenue Per Share	17.11	17.44	21.78	13.29	9.53
Net Income Per Share	-0.08	0.05	0.17	0.15	0.12
Tax Burden	1.00	0.80	0.82	0.84	0.85
Interest Burden	1.21	0.86	0.95	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.01	-8.86	0.95	-0.70	1.17

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