California International Bank NA (CAIB) Ratios

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California International Bank NA Ratios

See a summary of CAIB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	0.32	0.33	0.51
Quick Ratio	―	0.00	0.32	0.33	0.51
Cash Ratio	―	0.00	0.30	0.31	0.50
Solvency Ratio	―	<0.01	<0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	―	0.00	<0.01	-0.01	-0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -36.51M	$ -30.53M	$ -29.49M	$ -38.17M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	5.14	4.93	4.91	7.84
Debt Service Coverage Ratio	―	>-0.01	0.16	-0.50	-0.55
Interest Coverage Ratio	―	0.01	0.14	-0.52	-0.65
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.00	-98.51	67.98	149.30
Profitability Margins
Gross Profit Margin	―	100.00%	82.78%	89.47%	86.76%
EBIT Margin	―	-0.52%	2.42%	-5.51%	-8.56%
EBITDA Margin	―	0.00%	2.77%	-5.27%	-7.22%
Operating Profit Margin	―	0.33%	2.42%	-5.51%	-8.56%
Pretax Profit Margin	―	0.33%	2.42%	-5.51%	-8.56%
Net Profit Margin	―	0.31%	2.41%	-5.53%	-8.58%
Continuous Operations Profit Margin	―	0.31%	2.41%	-5.53%	-8.58%
Net Income Per EBT	―	93.83%	99.32%	100.39%	100.26%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.02%	0.21%	-0.38%	-0.35%
Return on Equity (ROE)	―	0.11%	1.03%	-1.84%	-2.72%
Return on Capital Employed (ROCE)	―	0.02%	1.03%	-1.83%	-2.71%
Return on Invested Capital (ROIC)	―	0.02%	1.03%	-1.83%	-2.71%
Return on Tangible Assets	―	0.02%	0.21%	-0.38%	-0.35%
Earnings Yield	―	0.07%	0.86%	-1.52%	-2.29%
Efficiency Ratios
Receivables Turnover	―	0.00	5.53	3.48	3.49
Payables Turnover	―	0.00	0.98	0.51	0.71
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	19.31	14.61	19.71	14.12
Asset Turnover	―	0.07	0.09	0.07	0.04
Working Capital Turnover Ratio	―	-0.40	-0.16	-0.11	-1.34
Cash Conversion Cycle	―	0.00	-307.19	-606.40	-406.05
Days of Sales Outstanding	―	0.00	65.97	104.96	104.72
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	373.16	711.35	510.76
Operating Cycle	―	0.00	65.97	104.96	104.72
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	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.14	0.92	1.10	1.01
Dividend Paid and CapEx Coverage Ratio	―	-7.32	13.22	-10.41	-90.18
Capital Expenditure Coverage Ratio	―	-7.32	13.22	-10.41	-90.18
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.02	0.05	-0.12	-0.27
Free Cash Flow Yield	―	-0.55%	1.70%	-3.72%	-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.40K	116.76	-65.75	-43.66
Price-to-Sales (P/S) Ratio	―	4.34	2.81	3.64	3.75
Price-to-Book (P/B) Ratio	―	1.50	1.20	1.21	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	-180.77	58.75	-26.86	-13.47
Price-to-Operating Cash Flow Ratio	―	-205.47	54.30	-29.44	-13.62
Price-to-Earnings Growth (PEG) Ratio	―	-16.34	-0.74	1.97	0.56
Price-to-Fair Value	―	1.50	1.20	1.21	1.19
Enterprise Value Multiple	―	0.00	2.78	-1.05	97.42
Enterprise Value	―	6.39M	374.81K	206.93K	-25.61M
EV to EBITDA	―	0.00	2.78	-1.05	97.42
EV to Sales	―	1.62	0.08	0.06	-7.03
EV to Free Cash Flow	―	-67.73	1.61	-0.41	25.30
EV to Operating Cash Flow	―	-76.98	1.49	-0.45	25.58
Tangible Book Value Per Share	―	0.07	0.07	0.07	0.07
Shareholders’ Equity Per Share	―	0.07	0.07	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.06	<0.01	>-0.01	>-0.01
Revenue Per Share	―	0.02	0.03	0.02	0.02
Net Income Per Share	―	<0.01	<0.01	>-0.01	>-0.01
Tax Burden	―	0.94	0.99	1.00	1.00
Interest Burden	―	-0.63	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.06	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-6.82	2.15	2.23	3.21

Currency in USD