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CBL International Limited (BANL)
NASDAQ:BANL
US Market
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CBL International Limited (BANL) Ratios

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31 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 24Dec 23Dec 22Dec 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
0.03 -0.36 0.26 -0.14 0.18
Short-Term Operating Cash Flow Coverage
1.01 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
-1.17 5.02 15.36 1.06K 203.02
Interest Coverage Ratio
-24.44 5.49 18.19 1.23K 2.54K
Debt to Market Cap
0.07 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
3.84 -3.87 -0.97 -0.68 -6.63
Profitability Margins
Gross Profit Margin
0.93%1.65%1.97%2.32%2.65%
EBIT Margin
-0.53%0.38%1.03%1.30%1.45%
EBITDA Margin
-0.48%0.42%1.04%1.31%0.34%
Operating Profit Margin
-0.55%0.38%1.03%1.30%1.47%
Pretax Profit Margin
-0.61%0.33%0.97%1.29%1.45%
Net Profit Margin
-0.61%0.26%0.80%1.09%1.23%
Continuous Operations Profit Margin
-0.61%0.26%0.80%1.09%1.23%
Net Income Per EBT
99.17%79.60%81.90%84.47%84.52%
EBT Per EBIT
111.67%86.13%94.52%99.87%98.64%
Return on Assets (ROA)
-3.06%2.13%14.40%13.22%12.21%
Return on Equity (ROE)
-9.02%4.50%30.42%42.35%59.23%
Return on Capital Employed (ROCE)
-8.38%6.52%38.57%49.91%69.30%
Return on Invested Capital (ROIC)
-7.84%5.12%31.28%41.80%57.28%
Return on Tangible Assets
-3.06%2.13%14.40%13.22%12.21%
Earnings Yield
-11.40%3.10%3.92%3.29%2.65%
Efficiency Ratios
Receivables Turnover
9.00 17.35 25.09 18.10 14.02
Payables Turnover
8.22 15.62 35.86 17.43 12.62
Inventory Turnover
0.00 0.00 2.31K 101.71 4.39K
Fixed Asset Turnover
366.06 326.52 629.19 1.18K 531.55
Asset Turnover
5.03 8.15 18.08 12.10 9.94
Working Capital Turnover Ratio
15.65 25.17 49.57 51.27 0.00
Cash Conversion Cycle
-3.85 -2.34 4.53 2.82 -2.80
Days of Sales Outstanding
40.56 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
44.42 23.37 10.18 20.94 28.92
Operating Cycle
40.56 21.04 14.70 23.76 26.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.40 0.16 -0.10 0.14
Free Cash Flow Per Share
0.05 -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
0.97 1.08 0.89 1.01 0.96
Dividend Paid and CapEx Coverage Ratio
33.29 -12.96 9.38 -130.87 22.27
Capital Expenditure Coverage Ratio
33.29 -12.96 9.38 -130.87 22.27
Operating Cash Flow Coverage Ratio
0.89 -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
7.16%-29.41%3.33%-2.33%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.77 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
0.81 1.45 7.75 12.89 22.36
Price-to-Free Cash Flow (P/FCF) Ratio
13.96 -3.40 30.05 -43.01 33.82
Price-to-Operating Cash Flow Ratio
13.49 -3.66 26.84 -43.33 32.31
Price-to-Earnings Growth (PEG) Ratio
-0.09 2.05 2.03 1.20 0.00
Price-to-Fair Value
0.81 1.45 7.75 12.89 22.36
Enterprise Value Multiple
-7.18 16.35 18.46 24.71 128.67
Enterprise Value
12.10M 29.72M 89.25M 105.71M 103.30M
EV to EBITDA
-7.18 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
9.10 -2.75 28.55 -41.85 32.17
EV to Operating Cash Flow
8.79 -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
12.67 17.44 21.78 13.29 9.53
Net Income Per Share
-0.08 0.05 0.17 0.15 0.12
Tax Burden
0.99 0.80 0.82 0.84 0.85
Interest Burden
1.16 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
-0.65 -8.86 0.95 -0.70 1.17
Currency in USD
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