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Cubex Tubings Ltd (IN:CUBEXTUB)
:CUBEXTUB
India Market
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Cubex Tubings Ltd (CUBEXTUB) Ratios

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Cubex Tubings Ltd Ratios

IN:CUBEXTUB's free cash flow for Q4 2025 was ₹0.10. For the 2025 fiscal year, IN:CUBEXTUB's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 2.25 2.17 2.07 2.34
Quick Ratio
1.23 1.80 1.46 1.50 1.58
Cash Ratio
0.03 0.11 0.03 0.03 0.04
Solvency Ratio
0.12 0.15 0.12 0.12 0.10
Operating Cash Flow Ratio
0.00 0.10 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.23 <0.01 >-0.01 -0.08
Net Current Asset Value
₹ 393.88M₹ 402.14M₹ 347.53M₹ 309.72M₹ 317.48M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.14 0.13 0.12 0.02
Debt-to-Equity Ratio
0.44 0.22 0.20 0.18 0.02
Debt-to-Capital Ratio
0.31 0.18 0.17 0.15 0.02
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.85 1.51 1.50 1.50 1.44
Debt Service Coverage Ratio
0.31 0.42 0.22 0.24 1.74
Interest Coverage Ratio
4.89 4.40 3.43 1.61 2.67
Debt to Market Cap
0.25 0.10 0.33 0.29 0.06
Interest Debt Per Share
25.10 11.88 9.67 8.10 1.37
Net Debt to EBITDA
2.80 1.35 2.66 3.90 0.07
Profitability Margins
Gross Profit Margin
9.14%4.67%10.64%3.56%7.02%
EBIT Margin
3.75%3.29%2.64%2.38%3.64%
EBITDA Margin
4.21%3.78%2.37%1.89%5.59%
Operating Profit Margin
4.53%3.93%1.64%0.86%2.35%
Pretax Profit Margin
3.02%2.40%2.16%1.85%2.76%
Net Profit Margin
2.49%1.81%1.39%1.81%1.89%
Continuous Operations Profit Margin
2.49%1.81%1.39%1.81%1.89%
Net Income Per EBT
82.41%75.31%64.21%97.95%68.46%
EBT Per EBIT
66.60%61.05%131.86%214.09%117.47%
Return on Assets (ROA)
4.76%3.80%2.72%2.59%1.55%
Return on Equity (ROE)
9.25%5.76%4.09%3.90%2.23%
Return on Capital Employed (ROCE)
14.86%12.19%4.72%1.82%2.71%
Return on Invested Capital (ROIC)
9.00%7.59%2.63%1.55%1.81%
Return on Tangible Assets
4.76%3.80%2.72%2.59%1.55%
Earnings Yield
5.02%2.74%6.82%7.28%5.48%
Efficiency Ratios
Receivables Turnover
4.47 4.88 5.25 3.14 2.00
Payables Turnover
10.32 16.06 13.85 7.33 3.04
Inventory Turnover
7.72 13.70 7.72 7.54 3.49
Fixed Asset Turnover
19.74 15.32 12.50 8.41 4.57
Asset Turnover
1.91 2.11 1.96 1.43 0.82
Working Capital Turnover Ratio
11.85 5.63 5.59 4.09 2.08
Cash Conversion Cycle
93.56 78.75 90.36 114.76 167.08
Days of Sales Outstanding
81.66 74.83 69.47 116.11 182.50
Days of Inventory Outstanding
47.28 26.65 47.25 48.43 104.73
Days of Payables Outstanding
35.37 22.73 26.36 49.78 120.15
Operating Cycle
128.93 101.48 116.72 164.54 287.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.39 0.08 >-0.01 -0.07
Free Cash Flow Per Share
0.00 1.66 -0.47 -1.33 -0.19
CapEx Per Share
0.00 0.73 0.55 1.32 0.12
Free Cash Flow to Operating Cash Flow
0.00 0.69 -5.59 259.93 2.64
Dividend Paid and CapEx Coverage Ratio
0.00 3.27 0.15 >-0.01 -0.61
Capital Expenditure Coverage Ratio
0.00 3.27 0.15 >-0.01 -0.61
Operating Cash Flow Coverage Ratio
0.00 0.23 <0.01 >-0.01 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.02 <0.01 >-0.01 >-0.01
Free Cash Flow Yield
0.00%1.64%-1.73%-5.71%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.92 36.44 14.66 13.74 18.25
Price-to-Sales (P/S) Ratio
0.50 0.66 0.20 0.25 0.35
Price-to-Book (P/B) Ratio
1.75 2.10 0.60 0.54 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 60.98 -57.74 -17.51 -90.79
Price-to-Operating Cash Flow Ratio
0.00 42.31 322.83 -4.55K -239.98
Price-to-Earnings Growth (PEG) Ratio
0.83 0.72 1.55 0.17 0.09
Price-to-Fair Value
1.75 2.10 0.60 0.54 0.41
Enterprise Value Multiple
14.57 18.74 11.22 17.02 6.25
Enterprise Value
1.64B 1.57B 508.82M 430.88M 245.62M
EV to EBITDA
14.57 18.74 11.22 17.02 6.25
EV to Sales
0.61 0.71 0.27 0.32 0.35
EV to Free Cash Flow
0.00 65.70 -75.72 -22.71 -91.88
EV to Operating Cash Flow
0.00 45.58 423.31 -5.90K -242.86
Tangible Book Value Per Share
52.99 48.24 45.18 43.34 41.65
Shareholders’ Equity Per Share
52.99 48.24 45.18 43.34 41.65
Tax and Other Ratios
Effective Tax Rate
0.18 0.25 0.36 0.02 0.32
Revenue Per Share
187.08 153.93 133.42 93.34 49.10
Net Income Per Share
4.65 2.78 1.85 1.69 0.93
Tax Burden
0.82 0.75 0.64 0.98 0.68
Interest Burden
0.81 0.73 0.82 0.77 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.86 0.03 >-0.01 -0.05
Currency in INR
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