California International Bank NA (CAIB) Ratios

6 Followers

California International Bank NA Ratios

See a summary of CAIB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.29	0.23	0.32	0.33
Quick Ratio	―	0.29	0.23	0.32	0.33
Cash Ratio	―	0.29	0.23	0.30	0.31
Solvency Ratio	―	0.01	<0.01	<0.01	>-0.01
Operating Cash Flow Ratio	―	0.02	>-0.01	<0.01	-0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -55.71M	$ -36.51M	$ -30.53M	$ -29.49M
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	―	7.06	5.14	4.93	4.91
Debt Service Coverage Ratio	―	0.70	>-0.01	0.16	-0.50
Interest Coverage Ratio	―	0.76	0.01	0.14	-0.52
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-19.35	0.00	-98.51	67.98
Profitability Margins
Gross Profit Margin	―	80.03%	100.00%	82.78%	89.47%
EBIT Margin	―	15.23%	-0.52%	2.42%	-5.51%
EBITDA Margin	―	15.49%	0.00%	2.77%	-5.27%
Operating Profit Margin	―	15.23%	0.33%	2.42%	-5.51%
Pretax Profit Margin	―	15.23%	0.33%	2.42%	-5.51%
Net Profit Margin	―	13.65%	0.31%	2.41%	-5.53%
Continuous Operations Profit Margin	―	13.65%	0.31%	2.41%	-5.53%
Net Income Per EBT	―	89.62%	93.83%	99.32%	100.39%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	1.12%	0.02%	0.21%	-0.38%
Return on Equity (ROE)	―	7.88%	0.11%	1.03%	-1.84%
Return on Capital Employed (ROCE)	―	7.86%	0.11%	1.03%	-1.83%
Return on Invested Capital (ROIC)	―	7.04%	0.10%	1.03%	-1.83%
Return on Tangible Assets	―	1.12%	0.02%	0.21%	-0.38%
Earnings Yield	―	0.00%	0.07%	0.86%	-1.52%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	5.53	3.48
Payables Turnover	―	0.00	0.00	0.98	0.51
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	14.39	19.31	14.61	19.71
Asset Turnover	―	0.08	0.07	0.09	0.07
Working Capital Turnover Ratio	―	-0.17	-0.12	-0.16	-0.11
Cash Conversion Cycle	―	0.00	0.00	-307.19	-606.40
Days of Sales Outstanding	―	0.00	0.00	65.97	104.96
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	373.16	711.35
Operating Cycle	―	0.00	0.00	65.97	104.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	0.00	>-0.01	<0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	1.14	0.92	1.10
Dividend Paid and CapEx Coverage Ratio	―	157.42	-7.32	13.22	-10.41
Capital Expenditure Coverage Ratio	―	157.42	-7.32	13.22	-10.41
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.24	-0.02	0.05	-0.12
Free Cash Flow Yield	―	0.00%	-0.55%	1.70%	-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	1.40K	116.76	-65.75
Price-to-Sales (P/S) Ratio	―	0.00	4.34	2.81	3.64
Price-to-Book (P/B) Ratio	―	0.00	1.50	1.20	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-180.77	58.75	-26.86
Price-to-Operating Cash Flow Ratio	―	0.00	-205.47	54.30	-29.44
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-16.34	-0.74	1.97
Price-to-Fair Value	―	0.00	1.50	1.20	1.21
Enterprise Value Multiple	―	-19.35	0.00	2.78	-1.05
Enterprise Value	―	-22.30M	6.39M	374.81K	206.93K
EV to EBITDA	―	-19.35	0.00	2.78	-1.05
EV to Sales	―	-3.00	1.62	0.08	0.06
EV to Free Cash Flow	―	-12.35	-67.73	1.61	-0.41
EV to Operating Cash Flow	―	-12.28	-76.98	1.49	-0.45
Tangible Book Value Per Share	―	0.00	0.07	0.07	0.07
Shareholders’ Equity Per Share	―	0.00	0.07	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.06	<0.01	>-0.01
Revenue Per Share	―	0.00	0.02	0.03	0.02
Net Income Per Share	―	0.00	<0.01	<0.01	>-0.01
Tax Burden	―	0.90	0.94	0.99	1.00
Interest Burden	―	1.00	-0.63	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.07	0.06	0.07
Stock-Based Compensation to Revenue	―	0.06	0.00	0.00	0.00
Income Quality	―	1.79	-6.82	2.15	2.23

Currency in USD