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STOCKS

CBLT Inc (TSE:CBLT)

:CBLT

CBLT

CBLT Inc

RESEARCH TOOLSreports

CBLT Inc (CBLT) Ratios

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CBLT Inc Ratios

TSE:CBLT's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CBLT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.17	0.79	0.74	1.85
Quick Ratio	―	0.17	0.79	0.74	1.85
Cash Ratio	―	0.02	0.60	0.42	0.30
Solvency Ratio	―	-0.08	1.17	-0.91	-0.11
Operating Cash Flow Ratio	―	-0.46	-1.10	-0.41	-0.26
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-5.10	-1.83
Net Current Asset Value	C$ ―	C$ -303.65K	C$ -59.30K	C$ -184.72K	C$ 688.68K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.11	0.08
Debt-to-Equity Ratio	―	0.00	0.00	-0.32	0.17
Debt-to-Capital Ratio	―	0.00	0.00	-0.46	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.21	-3.84	-2.88	2.18
Debt Service Coverage Ratio	―	0.00	0.00	-11.14	-13.09
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.02	0.03
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	0.00	0.00	0.35	0.09
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	108.61%	95.30%	101.69%
EBT Per EBIT	―	113.59%	-35.95%	364.26%	-119.68%
Return on Assets (ROA)	―	-386.12%	17.04%	-171.63%	38.79%
Return on Equity (ROE)	―	80.47%	-65.39%	494.27%	84.65%
Return on Capital Employed (ROCE)	―	70.84%	167.48%	142.38%	-69.55%
Return on Invested Capital (ROIC)	―	70.84%	167.48%	198.21%	-59.59%
Return on Tangible Assets	―	-386.12%	17.04%	-171.63%	38.79%
Earnings Yield	―	-5.76%	2.02%	-29.96%	15.31%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-99.07K	-52.73K
Capital Expenditure Coverage Ratio	―	0.00	0.00	-99.07K	-52.73K
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-5.10	-1.83
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-3.95%	-16.52%	-9.75%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.37	49.41	-3.34	6.53
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-13.98	-32.31	-16.50	5.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	-25.31	-6.05	-10.25	-18.06
Price-to-Operating Cash Flow Ratio	―	-25.31	-6.05	-10.25	-18.06
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.47	0.01	0.21
Price-to-Fair Value	―	-13.98	-32.31	-16.50	5.53
Enterprise Value Multiple	―	0.00	0.00	-4.04	-2.42
Enterprise Value	―	4.24M	1.74M	2.81M	3.68M
EV to EBITDA	―	0.00	0.00	-4.04	-2.42
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-25.27	-5.50	-9.44	-17.43
EV to Operating Cash Flow	―	-25.27	-5.50	-9.44	-17.43
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.09	0.05	-0.02
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	<0.01	-0.01	<0.01
Tax Burden	―	1.00	1.09	0.95	1.02
Interest Burden	―	1.14	-0.12	1.00	-1.20
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.69	-8.16	0.33	-0.36

Currency in CAD