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CBL International Limited (BANL)
NASDAQ:BANL
US Market
BANL
CBL International Limited
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CBL International Limited (BANL) Ratios

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CBL International Limited Ratios

BANL's free cash flow for Q2 2026 was $0.01. For the 2026 fiscal year, BANL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.35 1.47 1.86 1.79
Quick Ratio
 1.25 1.35 1.47 1.86 1.78
Cash Ratio
 0.18 0.22 0.17 0.26 0.38
Solvency Ratio
 <0.01 -0.04 -0.07 0.05 0.28
Operating Cash Flow Ratio
 0.10 0.07 -0.04 -0.36 0.26
Short-Term Operating Cash Flow Coverage
 53.13 2.11 -1.43 -259.35 124.21
Net Current Asset Value
$ 3.93M$ 19.30M$ 21.81M$ 23.96M$ 10.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.02 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.11 0.07 0.02 0.03
Debt-to-Capital Ratio
 <0.01 0.10 0.06 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.99 3.81 3.02 2.11 2.11
Debt Service Coverage Ratio
 -0.60 -0.62 -1.41 4.45 13.87
Interest Coverage Ratio
 -0.42 -3.09 -5.62 5.49 18.19
Debt to Market Cap
 <0.01 0.15 0.05 <0.01 <0.01
Interest Debt Per Share
 0.17 1.36 0.08 0.03 0.03
Net Debt to EBITDA
 253.16 6.29 2.32 -3.85 -0.96
Profitability Margins
Gross Profit Margin
0.96%0.83%0.91%1.65%1.97%
EBIT Margin
-0.08%-0.41%-0.56%0.38%1.03%
EBITDA Margin
>-0.01%-0.31%-0.47%0.42%1.04%
Operating Profit Margin
-0.08%-0.45%-0.56%0.38%1.03%
Pretax Profit Margin
0.06%-0.56%-0.66%0.33%0.97%
Net Profit Margin
-0.06%-0.55%-0.63%0.26%0.80%
Continuous Operations Profit Margin
-0.06%-0.56%-0.65%0.26%0.80%
Net Income Per EBT
-101.07%99.35%95.77%79.60%81.90%
EBT Per EBIT
-73.57%122.88%117.23%86.13%94.52%
Return on Assets (ROA)
-0.47%-3.92%-5.39%2.13%14.40%
Return on Equity (ROE)
-0.78%-14.94%-16.31%4.50%30.42%
Return on Capital Employed (ROCE)
-2.52%-12.19%-14.59%6.52%38.57%
Return on Invested Capital (ROIC)
2.58%-11.07%-13.58%5.12%31.21%
Return on Tangible Assets
-0.50%-3.92%-5.39%2.13%14.40%
Earnings Yield
-1.02%-24.25%-13.45%3.10%3.92%
Efficiency Ratios
Receivables Turnover
 14.77 12.67 15.30 16.11 25.09
Payables Turnover
 11.86 10.14 13.98 15.62 35.86
Inventory Turnover
 6.87K 0.00 0.00 0.00 2.31K
Fixed Asset Turnover
 1.45K 916.44 622.46 326.52 629.19
Asset Turnover
 7.91 7.11 8.55 8.15 18.08
Working Capital Turnover Ratio
 14.11 26.13 25.76 25.17 49.57
Cash Conversion Cycle
 -6.01 -7.21 -2.26 -0.71 4.53
Days of Sales Outstanding
 24.71 28.80 23.85 22.66 14.54
Days of Inventory Outstanding
 0.05 0.00 0.00 0.00 0.16
Days of Payables Outstanding
 30.77 36.01 26.11 23.37 10.18
Operating Cycle
 24.77 28.80 23.85 22.66 14.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 1.89 -0.07 -0.40 0.16
Free Cash Flow Per Share
 0.73 1.89 -0.08 -0.43 0.15
CapEx Per Share
 0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.07 1.08 0.89
Dividend Paid and CapEx Coverage Ratio
 59.36 1.51K -13.45 -12.96 9.38
Capital Expenditure Coverage Ratio
 59.36 1.51K -13.45 -12.96 9.38
Operating Cash Flow Coverage Ratio
 30.85 1.91 -1.25 -24.42 9.18
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 -0.02 <0.01
Free Cash Flow Yield
15.98%32.60%-7.52%-29.41%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -101.78 -17.67 -7.43 32.26 25.49
Price-to-Sales (P/S) Ratio
 0.06 0.02 0.05 0.08 0.20
Price-to-Book (P/B) Ratio
 1.85 0.62 1.21 1.45 7.75
Price-to-Free Cash Flow (P/FCF) Ratio
 6.26 3.07 -13.30 -3.40 30.05
Price-to-Operating Cash Flow Ratio
 6.15 3.07 -14.29 -3.66 26.84
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.22 0.02 -0.44 1.19
Enterprise Value Multiple
 -661.02 -1.11 -7.66 16.37 18.46
Enterprise Value
 6.99M 1.84M 21.31M 29.76M 89.27M
EV to EBITDA
 -661.02 -1.11 -7.66 16.37 18.46
EV to Sales
 0.04 <0.01 0.04 0.07 0.19
EV to Free Cash Flow
 4.52 0.46 -10.21 -2.75 28.56
EV to Operating Cash Flow
 4.45 0.46 -10.97 -2.97 25.51
Tangible Book Value Per Share
 1.91 9.40 0.83 1.01 0.57
Shareholders’ Equity Per Share
 2.47 9.40 0.83 1.01 0.57
Tax and Other Ratios
Effective Tax Rate
 2.03 <0.01 <0.01 0.21 0.18
Revenue Per Share
 77.79 254.56 21.55 17.44 21.78
Net Income Per Share
 -0.05 -1.40 -0.14 0.05 0.17
Tax Burden
 -1.01 0.99 0.96 0.80 0.82
Interest Burden
 -0.74 1.36 1.18 0.86 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 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
 -15.99 -1.34 0.50 -8.86 0.95
Currency in USD