California International Bank NA (CAIB) Ratios
California International Bank NA Ratios
CAIB's free cash flow for Q? was ―. For the fiscal year, CAIB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.23 | 0.32 | 0.33 | 0.51 |
| Quick Ratio | 0.29 | 0.23 | 0.32 | 0.33 | 0.51 |
| Cash Ratio | 0.29 | 0.23 | 0.30 | 0.31 | 0.50 |
| Solvency Ratio | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.00 | 0.01 | -0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -55.71M | $ -36.51M | $ -30.53M | $ -29.49M | $ -38.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.06 | 5.14 | 4.93 | 4.91 | 7.84 |
| Debt Service Coverage Ratio | 0.70 | -0.00 | 0.16 | -0.50 | -0.55 |
| Interest Coverage Ratio | 0.76 | 0.01 | 0.14 | -0.52 | -0.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -19.35 | 0.00 | -98.51 | 67.98 | 149.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.03% | 100.00% | 82.78% | 89.47% | 86.76% |
| EBIT Margin | 15.23% | -0.52% | 2.42% | -5.51% | -8.56% |
| EBITDA Margin | 15.49% | 0.00% | 2.77% | -5.27% | -7.22% |
| Operating Profit Margin | 15.23% | 0.33% | 2.42% | -5.51% | -8.56% |
| Pretax Profit Margin | 15.23% | 0.33% | 2.42% | -5.51% | -8.56% |
| Net Profit Margin | 13.65% | 0.31% | 2.41% | -5.53% | -8.58% |
| Continuous Operations Profit Margin | 13.65% | 0.31% | 2.41% | -5.53% | -8.58% |
| Net Income Per EBT | 89.62% | 93.83% | 99.32% | 100.39% | 100.26% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.12% | 0.02% | 0.21% | -0.38% | -0.35% |
| Return on Equity (ROE) | 7.88% | 0.11% | 1.03% | -1.84% | -2.72% |
| Return on Capital Employed (ROCE) | 7.86% | 0.11% | 1.03% | -1.83% | -2.71% |
| Return on Invested Capital (ROIC) | 7.04% | 0.10% | 1.03% | -1.83% | -2.71% |
| Return on Tangible Assets | 1.12% | 0.02% | 0.21% | -0.38% | -0.35% |
| Earnings Yield | 0.00% | 0.07% | 0.86% | -1.52% | -2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 5.53 | 3.48 | 3.49 |
| Payables Turnover | 0.00 | 0.00 | 0.98 | 0.51 | 0.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.39 | 19.31 | 14.61 | 19.71 | 14.12 |
| Asset Turnover | 0.08 | 0.07 | 0.09 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | -0.17 | -0.12 | -0.16 | -0.11 | -1.34 |
| Cash Conversion Cycle | 0.00 | 0.00 | -307.19 | -606.40 | -406.05 |
| Days of Sales Outstanding | 0.00 | 0.00 | 65.97 | 104.96 | 104.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 373.16 | 711.35 | 510.76 |
| Operating Cycle | 0.00 | 0.00 | 65.97 | 104.96 | 104.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 157.42 | -7.32 | 13.22 | -10.41 | -90.18 |
| Capital Expenditure Coverage Ratio | 157.42 | -7.32 | 13.22 | -10.41 | -90.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.02 | 0.05 | -0.12 | -0.27 |
| Free Cash Flow Yield | 0.00% | -0.55% | 1.70% | -3.72% | -7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 1400.47 | 116.76 | -65.75 | -43.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.34 | 2.81 | 3.64 | 3.75 |
| Price-to-Book (P/B) Ratio | 0.00 | 1.50 | 1.20 | 1.21 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -180.77 | 58.75 | -26.86 | -13.47 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -205.47 | 54.30 | -29.44 | -13.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -16.34 | -0.74 | 1.97 | 0.56 |
| Enterprise Value Multiple | -19.35 | 0.00 | 2.78 | -1.05 | 97.42 |
| Enterprise Value | -22.30M | 6.39M | 374.81K | 206.93K | -25.61M |
| EV to EBITDA | -19.35 | 0.00 | 2.78 | -1.05 | 97.42 |
| EV to Sales | -3.00 | 1.62 | 0.08 | 0.06 | -7.03 |
| EV to Free Cash Flow | -12.35 | -67.73 | 1.61 | -0.41 | 25.30 |
| EV to Operating Cash Flow | -12.28 | -76.98 | 1.49 | -0.45 | 25.58 |
| Tangible Book Value Per Share | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.06 | 0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.90 | 0.94 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -0.63 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.07 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | -6.82 | 2.15 | 2.23 | 3.21 |
Currency in USD
