tiprankstipranks
Grupo Cibest S.A. (CIB)
NYSE:CIB
US Market
CIB
Grupo Cibest
RESEARCH TOOLSreports
Want to see CIB full AI Analyst Report?

Grupo Cibest (CIB) Ratios

396 Followers

Grupo Cibest Ratios

CIB's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, CIB's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 33.73 0.21 0.26 0.24
Quick Ratio
 0.09 33.73 0.21 0.26 0.24
Cash Ratio
 0.08 33.73 0.09 0.13 0.11
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.04 18.15 <0.01 0.07 0.02
Short-Term Operating Cash Flow Coverage
 6.10 18.15 0.05 3.79 0.00
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.09 0.12
Debt-to-Equity Ratio
 0.55 0.49 0.69 0.85 1.05
Debt-to-Capital Ratio
 0.36 0.33 0.41 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.30 0.40 0.50
Financial Leverage Ratio
 10.70 9.55 8.55 9.00 9.03
Debt Service Coverage Ratio
 0.50 0.48 0.30 0.34 0.94
Interest Coverage Ratio
 0.74 0.72 0.58 0.49 1.15
Debt to Market Cap
 0.32 0.32 0.84 1.07 1.18
Interest Debt Per Share
 139.24K 133.23K 186.89K 204.71K 206.32K
Net Debt to EBITDA
 -0.32 -0.38 0.29 0.06 1.16
Profitability Margins
Gross Profit Margin
59.33%61.10%52.28%46.59%62.57%
EBIT Margin
22.20%20.80%20.41%18.03%29.81%
EBITDA Margin
23.93%20.80%22.77%20.43%32.72%
Operating Profit Margin
22.20%20.80%20.41%18.03%29.81%
Pretax Profit Margin
22.20%20.80%20.41%18.03%29.81%
Net Profit Margin
16.10%15.79%14.61%13.54%20.75%
Continuous Operations Profit Margin
15.53%14.53%14.83%13.76%21.41%
Net Income Per EBT
72.51%75.93%71.57%75.08%69.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.79%1.79%1.68%1.78%1.92%
Return on Equity (ROE)
17.47%17.07%14.39%16.06%17.35%
Return on Capital Employed (ROCE)
8.45%2.36%10.81%9.34%9.94%
Return on Invested Capital (ROIC)
5.81%1.64%7.06%6.73%7.14%
Return on Tangible Assets
1.80%1.80%1.73%1.83%1.98%
Earnings Yield
12.07%11.85%18.79%21.35%20.38%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.51 1.58 1.12
Payables Turnover
 0.00 0.00 11.12 14.59 5.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.49 6.38 5.47 5.41 3.75
Asset Turnover
 0.11 0.11 0.12 0.13 0.09
Working Capital Turnover Ratio
 -0.38 -0.41 -0.21 -0.24 -0.18
Cash Conversion Cycle
 0.00 0.00 209.25 206.51 256.77
Days of Sales Outstanding
 0.00 0.00 242.06 231.52 326.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 32.81 25.01 69.61
Operating Cycle
 0.00 0.00 242.06 231.52 326.39
Cash Flow Ratios
Operating Cash Flow Per Share
 51.66K 51.44K 1.81K 79.65K 26.36K
Free Cash Flow Per Share
 42.20K 42.03K -6.68K 69.62K 11.65K
CapEx Per Share
 9.46K 9.42K 8.49K 10.03K 14.72K
Free Cash Flow to Operating Cash Flow
 0.82 0.82 -3.68 0.87 0.44
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 0.08 3.35 1.08
Capital Expenditure Coverage Ratio
 5.46 5.46 0.21 7.94 1.79
Operating Cash Flow Coverage Ratio
 0.61 0.63 0.01 0.59 0.15
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.01 0.42 0.19
Free Cash Flow Yield
17.33%17.51%-4.82%58.43%8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 8.44 5.32 4.68 4.91
Price-to-Sales (P/S) Ratio
 1.33 1.33 0.78 0.63 1.02
Price-to-Book (P/B) Ratio
 1.59 1.44 0.77 0.75 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 5.77 5.71 -20.76 1.71 11.88
Price-to-Operating Cash Flow Ratio
 4.71 4.67 76.52 1.50 5.25
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.92 2.16 -0.48 0.07
Price-to-Fair Value
 1.59 1.44 0.77 0.75 0.85
Enterprise Value Multiple
 5.26 6.03 3.70 3.17 4.27
Enterprise Value
 54.51T 53.78T 36.15T 29.25T 45.67T
EV to EBITDA
 5.26 6.03 3.70 3.17 4.27
EV to Sales
 1.26 1.25 0.84 0.65 1.40
EV to Free Cash Flow
 5.44 5.37 -22.50 1.75 16.31
EV to Operating Cash Flow
 4.45 4.39 82.92 1.53 7.20
Tangible Book Value Per Share
 148.04K 161.21K 144.79K 127.09K 122.93K
Shareholders’ Equity Per Share
 153.30K 166.65K 181.08K 158.40K 162.56K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.24 0.28
Revenue Per Share
 182.64K 180.10K 178.45K 187.88K 135.93K
Net Income Per Share
 29.40K 28.44K 26.07K 25.44K 28.21K
Tax Burden
 0.73 0.76 0.72 0.75 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.13 0.23 0.21 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.11 3.11 0.07 3.08 0.91
Currency in COP