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CIBL Inc (CIBY)
OTHER OTC:CIBY
US Market

CIBL (CIBY) Ratios

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CIBL Ratios

CIBY's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, CIBY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
37.31 49.11 51.94 48.36 55.49
Quick Ratio
37.31 48.98 51.81 48.24 55.37
Cash Ratio
4.16 5.37 2.80 22.18 6.42
Solvency Ratio
0.75 0.53 0.76 -0.27 0.06
Operating Cash Flow Ratio
0.27 1.03 0.68 -0.47 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 18.40M$ 20.87M$ 22.68M$ 22.57M$ 26.79M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.03 1.02 1.02 1.03 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 4.70 5.58 5.29 0.00
Net Debt to EBITDA
11.12 6.43 2.05 47.43 10.92
Profitability Margins
Gross Profit Margin
32.31%34.68%33.37%28.88%29.07%
EBIT Margin
-17.49%-25.22%-36.67%-21.58%-29.38%
EBITDA Margin
-8.40%-17.97%-30.17%-11.97%-15.32%
Operating Profit Margin
-29.58%-25.22%-36.67%-40.20%-29.38%
Pretax Profit Margin
16.09%10.28%21.53%-21.58%-23.06%
Net Profit Margin
11.69%7.24%15.03%-18.89%-11.95%
Continuous Operations Profit Margin
11.69%7.24%15.03%-18.89%-11.95%
Net Income Per EBT
72.68%70.44%69.83%87.56%51.83%
EBT Per EBIT
-54.38%-40.76%-58.71%53.67%78.49%
Return on Assets (ROA)
1.15%0.58%1.15%-1.43%-0.79%
Return on Equity (ROE)
1.17%0.60%1.17%-1.47%-0.80%
Return on Capital Employed (ROCE)
-2.98%-2.07%-2.85%-3.11%-1.96%
Return on Invested Capital (ROIC)
-2.16%-1.46%-1.99%-2.72%-1.02%
Return on Tangible Assets
1.17%0.59%1.16%-1.46%-0.80%
Earnings Yield
1.38%0.65%1.25%-1.50%-0.79%
Efficiency Ratios
Receivables Turnover
5.70 6.95 6.99 6.95 10.49
Payables Turnover
8.28 9.35 16.74 13.95 6.15
Inventory Turnover
0.00 21.86 21.56 22.46 22.83
Fixed Asset Turnover
2.45 2.06 2.96 2.76 2.24
Asset Turnover
0.10 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
0.12 0.09 0.08 0.07 0.07
Cash Conversion Cycle
19.93 30.13 47.32 42.59 -8.57
Days of Sales Outstanding
64.02 52.49 52.20 52.51 34.79
Days of Inventory Outstanding
0.00 16.69 16.93 16.25 15.99
Days of Payables Outstanding
44.08 39.05 21.81 26.17 59.34
Operating Cycle
64.02 69.18 69.13 68.76 50.78
Cash Flow Ratios
Operating Cash Flow Per Share
12.29 35.58 24.09 -16.94 5.05
Free Cash Flow Per Share
2.92 0.48 17.47 -17.17 3.43
CapEx Per Share
9.37 35.10 6.62 0.23 1.62
Free Cash Flow to Operating Cash Flow
0.24 0.01 0.73 1.01 0.68
Dividend Paid and CapEx Coverage Ratio
1.31 1.01 3.64 -74.67 3.12
Capital Expenditure Coverage Ratio
1.31 1.01 3.64 -74.67 3.12
Operating Cash Flow Coverage Ratio
0.00 7.58 4.31 -3.20 0.00
Operating Cash Flow to Sales Ratio
0.06 0.23 0.16 -0.12 0.04
Free Cash Flow Yield
0.08%0.03%0.96%-0.97%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.29 153.75 79.72 -66.67 -125.90
Price-to-Sales (P/S) Ratio
18.68 11.13 11.99 12.60 15.05
Price-to-Book (P/B) Ratio
0.86 0.92 0.93 0.98 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.29K 3.66K 104.47 -103.39 539.22
Price-to-Operating Cash Flow Ratio
138.34 49.18 75.76 -104.77 366.39
Price-to-Earnings Growth (PEG) Ratio
41.87 -3.06 -0.43 -0.82 -0.65
Price-to-Fair Value
0.86 0.92 0.93 0.98 1.01
Enterprise Value Multiple
-211.40 -55.50 -37.67 -57.81 -87.28
Enterprise Value
40.38M 19.70M 21.70M 12.89M 25.40M
EV to EBITDA
-211.40 -55.50 -37.67 -57.81 -87.28
EV to Sales
17.75 9.98 11.37 6.92 13.38
EV to Free Cash Flow
1.22K 3.28K 99.08 -56.79 479.24
EV to Operating Cash Flow
290.48 44.08 71.85 -57.55 325.64
Tangible Book Value Per Share
1.99K 1.88K 1.92K 1.78K 1.80K
Shareholders’ Equity Per Share
1.99K 1.91K 1.95K 1.81K 1.83K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.12 0.48
Revenue Per Share
201.13 157.18 152.27 140.90 122.93
Net Income Per Share
23.52 11.38 22.89 -26.62 -14.69
Tax Burden
0.73 0.70 0.70 0.88 0.52
Interest Burden
-0.92 -0.41 -0.59 1.00 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.60 0.70 0.69 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 3.13 1.05 0.64 -0.34
Currency in USD