tiprankstipranks
Trending News
More News >
Cubesmart (CUBE)
NYSE:CUBE
US Market

Cubesmart (CUBE) Ratios

Compare
614 Followers

Cubesmart Ratios

CUBE's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, CUBE's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.31 0.03 0.11 0.02
Quick Ratio
0.25 0.31 0.25 >-0.01 >-0.01
Cash Ratio
0.01 0.02 0.01 0.02 <0.01
Solvency Ratio
0.25 0.18 0.25 0.19 0.19
Operating Cash Flow Ratio
1.39 1.63 1.39 0.82 0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.98
Net Current Asset Value
$ -2.68B$ -3.23B$ -3.42B$ -3.49B$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.49 0.51
Debt-to-Equity Ratio
1.08 1.07 1.08 1.12 1.33
Debt-to-Capital Ratio
0.52 0.52 0.52 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.51 0.51 0.55
Financial Leverage Ratio
2.24 2.22 2.24 2.28 2.61
Debt Service Coverage Ratio
6.47 7.23 6.47 5.71 1.74
Interest Coverage Ratio
4.14 7.23 4.14 3.78 3.36
Debt to Market Cap
0.33 0.28 0.33 0.25 0.36
Interest Debt Per Share
14.03 13.69 14.03 16.14 12.91
Net Debt to EBITDA
5.86 4.24 4.39 5.84 5.86
Profitability Margins
Gross Profit Margin
70.95%71.93%70.95%69.35%67.07%
EBIT Margin
34.78%47.78%34.78%37.60%35.85%
EBITDA Margin
68.97%66.94%68.97%66.61%60.97%
Operating Profit Margin
38.21%66.94%38.21%36.09%37.52%
Pretax Profit Margin
28.97%39.27%28.97%28.06%24.68%
Net Profit Margin
19.73%39.11%19.73%15.87%13.22%
Continuous Operations Profit Margin
28.97%39.27%28.97%28.06%24.68%
Net Income Per EBT
68.10%99.59%68.10%56.57%53.57%
EBT Per EBIT
75.82%58.66%75.82%77.74%65.78%
Return on Assets (ROA)
1.88%6.60%3.15%1.99%1.88%
Return on Equity (ROE)
4.90%14.68%7.05%4.55%4.90%
Return on Capital Employed (ROCE)
5.79%12.02%6.54%4.95%5.79%
Return on Invested Capital (ROIC)
3.02%12.02%4.45%2.80%3.02%
Return on Tangible Assets
1.90%6.60%3.15%2.03%1.90%
Earnings Yield
1.38%3.93%2.20%1.13%1.38%
Efficiency Ratios
Receivables Turnover
33.64 31.65 33.64 34.91 35.82
Payables Turnover
1.37 8.36 1.37 1.26 6.00
Inventory Turnover
-3.06 0.00 -3.06 3.89 25.22
Fixed Asset Turnover
20.40 20.81 20.40 15.03 12.28
Asset Turnover
0.16 0.17 0.16 0.13 0.14
Working Capital Turnover Ratio
-2.25 -3.12 -2.25 -1.93 -2.53
Cash Conversion Cycle
-36.13 -32.15 -375.15 -185.25 -36.13
Days of Sales Outstanding
10.19 11.53 10.85 10.46 10.19
Days of Inventory Outstanding
14.47 0.00 -119.17 93.83 14.47
Days of Payables Outstanding
60.79 43.68 266.83 289.54 60.79
Operating Cycle
24.66 11.53 -108.32 104.29 24.66
Cash Flow Ratios
Operating Cash Flow Per Share
2.63 2.71 2.63 2.20 1.81
Free Cash Flow Per Share
2.45 2.71 2.45 2.03 1.55
CapEx Per Share
0.18 0.00 0.18 0.17 0.26
Free Cash Flow to Operating Cash Flow
0.93 1.00 0.93 0.92 0.86
Dividend Paid and CapEx Coverage Ratio
1.38 1.38 1.38 1.46 1.15
Capital Expenditure Coverage Ratio
14.34 0.00 14.34 12.98 7.04
Operating Cash Flow Coverage Ratio
0.19 0.20 0.19 0.14 0.14
Operating Cash Flow to Sales Ratio
0.59 0.58 0.59 0.55 0.52
Free Cash Flow Yield
4.62%5.85%6.08%3.57%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.45 25.44 45.45 88.84 72.67
Price-to-Sales (P/S) Ratio
8.97 9.95 8.97 14.10 9.61
Price-to-Book (P/B) Ratio
3.20 3.73 3.20 4.04 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
16.45 17.10 16.45 27.98 21.67
Price-to-Operating Cash Flow Ratio
15.31 17.10 15.31 25.82 18.59
Price-to-Earnings Growth (PEG) Ratio
1.16 0.24 1.16 2.27 15.99
Price-to-Fair Value
3.20 3.73 3.20 4.04 3.56
Enterprise Value Multiple
17.39 19.10 17.39 27.01 21.62
Enterprise Value
8.95B 13.43B 12.11B 14.80B 8.95B
EV to EBITDA
21.62 19.10 17.39 27.01 21.62
EV to Sales
13.18 12.79 11.99 17.99 13.18
EV to Free Cash Flow
29.72 21.98 22.01 35.70 29.72
EV to Operating Cash Flow
25.50 21.98 20.47 32.95 25.50
Tangible Book Value Per Share
12.88 12.77 12.88 14.18 10.47
Shareholders’ Equity Per Share
12.56 12.42 12.56 14.09 9.44
Tax and Other Ratios
Effective Tax Rate
0.32 0.00 0.32 0.43 0.46
Revenue Per Share
4.49 4.66 4.49 4.04 3.50
Net Income Per Share
0.89 1.82 0.89 0.64 0.46
Tax Burden
0.54 1.00 0.68 0.57 0.54
Interest Burden
0.69 0.82 0.83 0.75 0.69
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.09 1.49 2.02 1.95 2.09
Currency in USD
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