tiprankstipranks
Trending News
More News >
Bancolombia (CIB)
NYSE:CIB
US Market
Advertisement

Bancolombia (CIB) Ratios

Compare
339 Followers

Bancolombia Ratios

CIB's free cash flow for Q4 2024 was $0.59. For the 2024 fiscal year, CIB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.00 4.28 6.23 6.79
Quick Ratio
0.09 0.00 4.18 13.63 14.98
Cash Ratio
0.07 0.00 4.11 5.81 6.41
Solvency Ratio
0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
-0.02 0.00 1.09 1.53 3.56
Short-Term Operating Cash Flow Coverage
-5.22 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.12 0.11 0.13
Debt-to-Equity Ratio
0.64 0.84 1.05 0.98 1.21
Debt-to-Capital Ratio
0.39 0.46 0.51 0.49 0.55
Long-Term Debt-to-Capital Ratio
0.36 0.44 0.00 0.48 0.53
Financial Leverage Ratio
8.96 9.00 9.03 8.99 9.63
Debt Service Coverage Ratio
0.46 0.50 -0.33 -0.41 <0.01
Interest Coverage Ratio
0.71 0.62 2.02 1.35 0.05
Debt to Market Cap
0.52 1.06 0.00 0.24 0.23
Interest Debt Per Share
42.30K 50.69K 51.58K 37.24K 39.52K
Net Debt to EBITDA
0.56 0.01 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
52.68%225.48%79.77%100.00%100.00%
EBIT Margin
10.34%44.02%-3.92%-4.93%-4.68%
EBITDA Margin
22.44%49.21%0.00%0.00%0.00%
Operating Profit Margin
24.10%49.21%70.33%33.77%1.71%
Pretax Profit Margin
20.55%39.02%40.26%34.47%1.96%
Net Profit Margin
14.84%29.30%28.02%23.54%1.76%
Continuous Operations Profit Margin
15.08%29.77%28.90%24.24%2.01%
Net Income Per EBT
72.18%75.08%69.61%68.30%89.38%
EBT Per EBIT
85.28%79.30%57.24%102.06%114.61%
Return on Assets (ROA)
1.74%1.78%1.92%1.41%0.11%
Return on Equity (ROE)
15.44%16.06%17.35%12.68%1.04%
Return on Capital Employed (ROCE)
11.95%3.00%4.91%2.05%0.11%
Return on Invested Capital (ROIC)
8.57%1.93%17.56%6.04%0.43%
Return on Tangible Assets
1.79%1.83%1.98%1.45%0.11%
Earnings Yield
14.80%21.35%5.10%3.31%0.21%
Efficiency Ratios
Receivables Turnover
32.78 0.73 22.71 0.69 0.00
Payables Turnover
0.00 -4.06 0.81 0.00 0.00
Inventory Turnover
0.00 0.00 8.05 0.00 0.00
Fixed Asset Turnover
5.75 2.50 2.83 2.55 2.64
Asset Turnover
0.12 0.06 0.07 0.06 0.06
Working Capital Turnover Ratio
-0.36 0.56 1.19 0.89 0.93
Cash Conversion Cycle
11.13 587.35 -387.32 532.02 0.00
Days of Sales Outstanding
11.13 497.35 16.07 532.02 0.00
Days of Inventory Outstanding
0.00 0.00 45.36 0.00 0.00
Days of Payables Outstanding
0.00 -90.00 448.76 0.00 0.00
Operating Cycle
11.13 497.35 61.43 532.02 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-6.92K 19.91K 6.82K 6.34K 11.68K
Free Cash Flow Per Share
-9.11K 17.41K 3.15K 4.06K 10.09K
CapEx Per Share
2.19K 2.51K 3.68K 2.27K 1.59K
Free Cash Flow to Operating Cash Flow
1.32 0.87 0.46 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
-1.20 3.35 1.12 2.30 3.64
Capital Expenditure Coverage Ratio
-3.17 7.94 1.85 2.79 7.34
Operating Cash Flow Coverage Ratio
-0.25 0.60 0.16 0.19 0.35
Operating Cash Flow to Sales Ratio
-0.15 0.92 0.27 0.35 0.71
Free Cash Flow Yield
-18.64%14.61%2.27%3.16%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.75 4.68 19.62 30.23 478.12
Price-to-Sales (P/S) Ratio
1.09 1.37 5.50 7.12 8.39
Price-to-Book (P/B) Ratio
1.05 0.75 3.41 3.83 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
-5.36 1.71 44.00 31.60 13.60
Price-to-Operating Cash Flow Ratio
-6.49 1.50 20.28 20.27 11.75
Price-to-Earnings Growth (PEG) Ratio
4.75 0.07 0.30 0.03 -5.34
Price-to-Fair Value
1.05 0.75 3.41 3.83 4.97
Enterprise Value Multiple
5.42 2.80 0.00 0.00 0.00
Enterprise Value
52.00T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
5.42 11.17 0.00 0.00 0.00
EV to Sales
1.22 5.50 6.18 7.59 9.15
EV to Free Cash Flow
-5.99 6.85 49.43 33.72 14.84
EV to Operating Cash Flow
-7.88 5.99 22.78 21.63 12.82
Tangible Book Value Per Share
43.71K 31.77K 30.73K 26.30K 21.43K
Shareholders’ Equity Per Share
42.61K 39.60K 40.64K 33.51K 27.60K
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.28 0.30 -0.02
Revenue Per Share
44.82K 21.71K 25.17K 18.05K 16.35K
Net Income Per Share
6.65K 6.36K 7.05K 4.25K 286.95
Tax Burden
0.72 0.75 0.70 0.68 0.89
Interest Burden
1.99 0.89 -10.26 -7.00 -0.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.49 0.37 0.42 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.04 3.08 0.94 1.45 35.61
Currency in COP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis