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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
US Market
CUPUF
Caribbean Utilities Company
RESEARCH TOOLSreports

Caribbean Utilities Company (CUPUF) Ratios

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16 Followers

Caribbean Utilities Company Ratios

CUPUF's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, CUPUF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 1.19 0.57 1.08
Quick Ratio
 0.62 0.62 1.10 0.53 0.98
Cash Ratio
 0.02 0.02 0.27 0.03 0.10
Solvency Ratio
 0.21 0.21 0.19 0.18 0.17
Operating Cash Flow Ratio
 0.81 0.81 1.22 0.60 0.73
Short-Term Operating Cash Flow Coverage
 1.56 1.56 4.59 1.02 2.88
Net Current Asset Value
$ -397.56M$ -397.56M$ -368.73M$ -376.83M$ -334.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.51 0.49
Debt-to-Equity Ratio
 1.01 1.01 1.03 1.23 1.16
Debt-to-Capital Ratio
 0.50 0.50 0.51 0.55 0.54
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.49 0.49 0.52
Financial Leverage Ratio
 2.13 2.13 2.16 2.40 2.36
Debt Service Coverage Ratio
 1.71 1.71 3.64 1.01 3.17
Interest Coverage Ratio
 9.11 9.11 6.92 5.95 6.72
Debt to Market Cap
 0.72 0.72 0.73 0.97 0.81
Interest Debt Per Share
 9.97 9.97 10.59 10.75 10.65
Net Debt to EBITDA
 4.05 4.05 4.09 4.54 4.56
Profitability Margins
Gross Profit Margin
40.65%40.65%35.92%34.37%33.82%
EBIT Margin
18.39%18.39%16.53%15.71%14.20%
EBITDA Margin
36.06%36.06%31.99%30.33%28.78%
Operating Profit Margin
15.62%15.62%13.79%13.38%12.00%
Pretax Profit Margin
16.68%16.68%14.54%13.46%12.41%
Net Profit Margin
16.68%16.68%14.54%13.46%12.41%
Continuous Operations Profit Margin
16.68%16.68%14.54%13.46%12.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.80%106.80%105.43%100.63%103.46%
Return on Assets (ROA)
5.39%5.39%5.02%4.97%4.57%
Return on Equity (ROE)
11.76%11.50%10.85%11.90%10.76%
Return on Capital Employed (ROCE)
5.73%5.73%5.22%5.96%4.94%
Return on Invested Capital (ROIC)
5.33%5.33%5.06%5.29%4.79%
Return on Tangible Assets
5.42%5.42%5.04%5.00%4.59%
Earnings Yield
8.10%8.20%7.88%9.39%7.48%
Efficiency Ratios
Receivables Turnover
 11.97 11.97 12.04 10.37 12.36
Payables Turnover
 6.20 6.20 6.73 5.57 38.68
Inventory Turnover
 38.54 38.54 29.17 33.13 22.25
Fixed Asset Turnover
 0.36 0.36 0.39 0.41 0.42
Asset Turnover
 0.32 0.32 0.35 0.37 0.37
Working Capital Turnover Ratio
 -12.14 -25.97 -13.56 -11.26 135.46
Cash Conversion Cycle
 -18.89 -18.89 -11.40 -19.34 36.51
Days of Sales Outstanding
 30.48 30.48 30.32 35.20 29.54
Days of Inventory Outstanding
 9.47 9.47 12.51 11.02 16.40
Days of Payables Outstanding
 58.84 58.84 54.24 65.56 9.44
Operating Cycle
 39.95 39.95 42.83 46.22 45.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 2.03 2.36 2.14 1.65
Free Cash Flow Per Share
 -0.10 -0.10 -0.25 -0.55 -1.20
CapEx Per Share
 2.13 2.13 2.61 2.69 2.85
Free Cash Flow to Operating Cash Flow
 -0.05 -0.05 -0.11 -0.26 -0.73
Dividend Paid and CapEx Coverage Ratio
 0.71 0.71 0.71 0.64 0.46
Capital Expenditure Coverage Ratio
 0.95 0.95 0.90 0.80 0.58
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.23 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.31 0.28 0.21
Free Cash Flow Yield
-0.73%-0.74%-1.81%-5.04%-9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 12.20 12.69 10.65 13.37
Price-to-Sales (P/S) Ratio
 2.02 2.03 1.84 1.43 1.66
Price-to-Book (P/B) Ratio
 1.38 1.40 1.38 1.27 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -133.79 -134.85 -55.32 -19.83 -10.81
Price-to-Operating Cash Flow Ratio
 6.66 6.75 5.92 5.10 7.90
Price-to-Earnings Growth (PEG) Ratio
 -6.74 6.59 1.59 3.44 0.22
Price-to-Fair Value
 1.38 1.40 1.38 1.27 1.44
Enterprise Value Multiple
 9.64 9.69 9.86 9.27 10.32
Enterprise Value
 1.00B 992.09M 926.38M 807.54M 794.30M
EV to EBITDA
 9.78 9.69 9.86 9.27 10.32
EV to Sales
 3.53 3.49 3.15 2.81 2.97
EV to Free Cash Flow
 -234.05 -231.58 -94.59 -38.88 -19.36
EV to Operating Cash Flow
 11.71 11.59 10.13 10.00 14.14
Tangible Book Value Per Share
 9.64 9.64 10.04 8.49 8.91
Shareholders’ Equity Per Share
 9.76 9.76 10.15 8.60 9.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.72 6.72 7.58 7.60 7.83
Net Income Per Share
 1.12 1.12 1.10 1.02 0.97
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.91 0.88 0.86 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.81 1.81 2.14 2.09 1.69
Currency in USD