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C-Bond Systems Inc (CBNT)
OTHER OTC:CBNT
US Market

C-Bond Systems (CBNT) Ratios

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C-Bond Systems Ratios

CBNT's free cash flow for Q3 2024 was $0.42. For the 2024 fiscal year, CBNT's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.50 0.50 0.11 0.38 0.28
Quick Ratio
0.44 0.44 0.09 0.35 0.24
Cash Ratio
0.27 0.27 0.02 0.19 0.17
Solvency Ratio
0.52 0.52 -0.92 -2.16 -2.60
Operating Cash Flow Ratio
-0.59 -0.59 -0.33 -0.68 -0.91
Short-Term Operating Cash Flow Coverage
-6.12 -6.12 -0.58 -2.74 -3.42
Net Current Asset Value
$ -2.41M$ -2.41M$ -5.32M$ -2.41M$ -1.45M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.60 2.27 0.69 0.99
Debt-to-Equity Ratio
-0.84 -0.84 -0.85 -0.95 -0.41
Debt-to-Capital Ratio
-5.28 -5.28 -5.55 -20.24 -0.70
Long-Term Debt-to-Capital Ratio
-1.41 -1.41 -0.13 -0.55 -0.03
Financial Leverage Ratio
-1.39 -1.39 -0.37 -1.37 -0.42
Debt Service Coverage Ratio
3.32 3.32 -0.86 -7.53 -3.47
Interest Coverage Ratio
4.32 4.32 -1.97 -24.77 -5.96
Debt to Market Cap
10.25 0.45 1.28 0.17 0.03
Interest Debt Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
0.26 0.26 -1.04 -0.14 -0.07
Profitability Margins
Gross Profit Margin
52.54%52.54%57.25%55.49%63.17%
EBIT Margin
94.93%94.93%-158.39%-463.55%-559.40%
EBITDA Margin
98.50%98.50%-154.35%-460.47%-557.20%
Operating Profit Margin
82.60%82.60%-142.99%-474.67%-679.95%
Pretax Profit Margin
75.82%75.82%-230.96%-482.71%-673.49%
Net Profit Margin
76.18%76.18%-244.64%-502.93%-787.57%
Continuous Operations Profit Margin
75.82%75.82%-230.96%-482.71%-673.49%
Net Income Per EBT
100.47%100.47%105.92%104.19%116.94%
EBT Per EBIT
91.80%91.80%161.52%101.69%99.05%
Return on Assets (ROA)
83.03%83.03%-336.31%-355.72%-887.74%
Return on Equity (ROE)
-63.17%-115.50%125.26%487.78%369.94%
Return on Capital Employed (ROCE)
-465.07%-465.07%98.51%1192.89%327.58%
Return on Invested Capital (ROIC)
-1719.30%-1719.30%850.18%-6212.84%635.89%
Return on Tangible Assets
111.30%111.30%-549.69%-527.86%-887.74%
Earnings Yield
1933.90%70.32%-216.17%-102.84%-27.25%
Efficiency Ratios
Receivables Turnover
5.83 5.83 8.28 5.68 7.73
Payables Turnover
1.66 1.66 1.22 0.79 0.31
Inventory Turnover
6.50 6.50 12.32 7.93 3.14
Fixed Asset Turnover
7.54 7.54 4.73 3.82 16.28
Asset Turnover
1.09 1.09 1.37 0.71 1.13
Working Capital Turnover Ratio
-0.87 -0.87 -0.74 -0.96 -0.34
Cash Conversion Cycle
-100.80 -100.80 -224.50 -351.55 -1.03K
Days of Sales Outstanding
62.56 62.56 44.09 64.21 47.24
Days of Inventory Outstanding
56.15 56.15 29.62 46.05 116.20
Days of Payables Outstanding
219.51 219.51 298.21 461.82 1.20K
Operating Cycle
118.70 118.70 73.71 110.26 163.44
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.07 1.07 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-13.96 -13.96 -28.48 -38.33 -8.28
Capital Expenditure Coverage Ratio
-13.96 -13.96 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.16 -1.16 -0.43 -1.25 -3.08
Operating Cash Flow to Sales Ratio
-0.64 -0.64 -0.71 -1.22 -2.71
Free Cash Flow Yield
-1439.70%-63.70%-62.73%-25.02%-9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.05 1.42 -0.46 -0.97 -3.67
Price-to-Sales (P/S) Ratio
0.05 1.08 1.13 4.89 28.90
Price-to-Book (P/B) Ratio
-0.06 -1.64 -0.58 -4.74 -13.57
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -1.57 -1.59 -4.00 -10.67
Price-to-Operating Cash Flow Ratio
-0.06 -1.68 -1.59 -4.00 -10.67
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 0.01 0.36 0.06
Price-to-Fair Value
-0.06 -1.64 -0.58 -4.74 -13.57
Enterprise Value Multiple
0.31 1.36 -1.78 -1.20 -5.26
Enterprise Value
762.66K 3.34M 6.12M 8.15M 19.28M
EV to EBITDA
0.31 1.36 -1.78 -1.20 -5.26
EV to Sales
0.31 1.34 2.74 5.52 29.29
EV to Free Cash Flow
-0.44 -1.94 -3.86 -4.51 -10.81
EV to Operating Cash Flow
-0.48 -2.08 -3.86 -4.51 -10.81
Tangible Book Value Per Share
>-0.01 >-0.01 -0.02 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 -0.04 -0.17
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 -0.02 -0.03 -0.03
Tax Burden
1.00 1.00 1.06 1.04 1.17
Interest Burden
0.80 0.80 1.46 1.04 1.20
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 0.03
SG&A to Revenue
1.33 1.33 2.00 5.30 7.41
Stock-Based Compensation to Revenue
0.02 0.02 0.47 2.77 3.20
Income Quality
-0.85 -0.85 0.31 0.25 0.40
Currency in USD