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STOCKS

CBL & Associates Properties (CBL)

NYSE:CBL

CBL

CBL & Associates Properties

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CBL Statistics

CBL & Associates Properties (CBL) Ratios

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CBL & Associates Properties Ratios

CBL's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, CBL's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	1.60	4.00	5.25	0.49
Quick Ratio	2.26	1.60	4.00	4.17	0.29
Cash Ratio	0.18	0.32	0.22	0.92	0.07
Solvency Ratio	0.09	0.09	0.18	-0.16	0.04
Operating Cash Flow Ratio	0.91	1.73	1.04	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.93B	$ -1.91B	$ -1.51B	$ -1.58B	$ -3.50B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.82	0.79	0.80	0.84
Debt-to-Equity Ratio	6.84	5.80	5.70	5.96	7.04
Debt-to-Capital Ratio	0.87	0.85	0.85	0.86	0.88
Long-Term Debt-to-Capital Ratio	0.87	0.85	0.85	0.86	0.88
Financial Leverage Ratio	8.49	7.09	7.23	7.44	8.36
Debt Service Coverage Ratio	2.38	1.64	1.49	1.28	1.46
Interest Coverage Ratio	1.77	1.64	0.33	0.48	0.55
Debt to Market Cap	2.43	2.47	3.04	3.64	0.65
Interest Debt Per Share	76.59	68.43	77.49	126.52	20.72
Net Debt to EBITDA	5.89	6.82	6.30	6.46	11.85
Profitability Margins
Gross Profit Margin	66.03%	65.04%	83.64%	31.26%	85.40%
EBIT Margin	41.25%	33.07%	21.47%	22.06%	16.61%
EBITDA Margin	71.56%	53.03%	58.25%	58.83%	53.95%
Operating Profit Margin	52.98%	53.07%	12.73%	22.06%	19.22%
Pretax Profit Margin	11.28%	-1.45%	-17.13%	-109.89%	-55.34%
Net Profit Margin	11.44%	1.22%	-17.68%	-107.85%	-58.27%
Continuous Operations Profit Margin	11.08%	0.60%	-17.68%	-109.06%	-58.27%
Net Income Per EBT	101.37%	-84.28%	103.19%	98.15%	105.28%
EBT Per EBIT	21.30%	-2.73%	-134.58%	-498.10%	-287.91%
Return on Assets (ROA)	2.15%	0.27%	-3.72%	-21.12%	-7.55%
Return on Equity (ROE)	18.23%	1.93%	-26.86%	-157.04%	-63.09%
Return on Capital Employed (ROCE)	10.82%	12.35%	2.89%	4.61%	3.07%
Return on Invested Capital (ROIC)	10.62%	13.77%	2.98%	4.57%	3.24%
Return on Tangible Assets	2.28%	0.31%	-3.92%	-21.90%	-7.78%
Earnings Yield	6.49%	0.86%	-14.35%	-95.99%	-5.88%
Efficiency Ratios
Receivables Turnover	10.75	12.32	1.22	0.89	5.25
Payables Turnover	0.00	1.76	0.46	2.15	0.51
Inventory Turnover	0.00	0.00	92.13M	1.99	0.49
Fixed Asset Turnover	0.00	0.00	0.34	194.23	174.34
Asset Turnover	0.19	0.22	0.21	0.20	0.13
Working Capital Turnover Ratio	3.01	1.61	0.81	3.25	-2.26
Cash Conversion Cycle	33.95	-177.28	-493.30	424.55	101.56
Days of Sales Outstanding	33.95	29.62	300.33	410.62	69.48
Days of Inventory Outstanding	0.00	0.00	<0.01	183.67	744.21
Days of Payables Outstanding	0.00	206.89	793.63	169.74	712.13
Operating Cycle	33.95	29.62	300.33	594.29	813.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.54	5.86	6.93	1.87	0.70
Free Cash Flow Per Share	6.54	5.86	6.79	1.63	0.69
CapEx Per Share	0.00	0.00	0.14	0.23	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	0.88	0.99
Dividend Paid and CapEx Coverage Ratio	4.02	1.55	7.41	8.04	105.59
Capital Expenditure Coverage Ratio	0.00	0.00	49.13	8.04	105.59
Operating Cash Flow Coverage Ratio	0.09	0.09	0.10	0.02	0.04
Operating Cash Flow to Sales Ratio	0.39	0.34	0.37	0.07	0.23
Free Cash Flow Yield	22.25%	24.01%	29.42%	5.24%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	116.78	-6.97	-1.04	-17.01
Price-to-Sales (P/S) Ratio	1.76	1.43	1.23	1.12	9.91
Price-to-Book (P/B) Ratio	2.81	2.25	1.87	1.64	10.73
Price-to-Free Cash Flow (P/FCF) Ratio	4.49	4.17	3.40	19.09	43.21
Price-to-Operating Cash Flow Ratio	4.49	4.17	3.33	16.72	42.80
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.11	0.08	>-0.01	-0.13
Price-to-Fair Value	2.81	2.25	1.87	1.64	10.73
Enterprise Value Multiple	8.35	9.51	8.41	8.37	30.22
EV to EBITDA	8.35	9.51	8.41	8.37	30.22
EV to Sales	5.98	5.04	4.90	4.92	16.30
EV to Free Cash Flow	15.23	14.71	13.53	83.62	71.07
EV to Operating Cash Flow	15.23	14.71	13.25	73.22	70.40
Tangible Book Value Per Share	4.92	1.65	7.67	14.27	2.11
Shareholders’ Equity Per Share	10.47	10.84	12.33	19.07	2.80
Tax and Other Ratios
Effective Tax Rate	0.02	-0.12	-0.03	<0.01	-0.05
Revenue Per Share	16.68	17.10	18.74	27.77	3.03
Net Income Per Share	1.91	0.21	-3.31	-29.95	-1.76
Tax Burden	1.01	-0.84	1.03	0.98	1.05
Interest Burden	0.27	-0.04	-0.80	-4.98	-3.33
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.13	0.12	0.12	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.02	0.02	<0.01	0.01
Income Quality	3.54	28.03	-2.09	-0.06	-0.40

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