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Citba Financial Corporation (CBAF)
OTHER OTC:CBAF
US Market
CBAF
Citba Financial
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Citba Financial (CBAF) Ratios

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Citba Financial Ratios

CBAF's free cash flow for Q4 2023 was $0.67. For the 2023 fiscal year, CBAF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.34 0.38 0.43
Quick Ratio
 0.00 0.00 0.34 0.38 0.43
Cash Ratio
 0.00 0.00 0.04 0.05 0.08
Solvency Ratio
 0.01 0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 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
$ -627.41M$ -622.54M$ -390.57M$ -368.18M$ -331.73M
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
 10.95 10.43 11.29 11.17 12.27
Debt Service Coverage Ratio
 0.60 0.75 0.36 0.99 5.61
Interest Coverage Ratio
 0.69 0.76 0.38 1.00 5.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 6.75 6.42 6.24 3.69 0.59
Net Debt to EBITDA
 -0.70 -0.57 -6.05 -4.18 -6.87
Profitability Margins
Gross Profit Margin
70.92%71.36%67.49%77.56%93.65%
EBIT Margin
19.88%21.01%12.04%21.13%25.63%
EBITDA Margin
19.88%23.62%12.04%23.53%28.55%
Operating Profit Margin
19.88%21.01%12.04%21.13%25.63%
Pretax Profit Margin
19.88%21.01%12.04%21.13%25.63%
Net Profit Margin
17.38%18.16%11.47%18.54%21.31%
Continuous Operations Profit Margin
17.38%18.16%11.47%18.54%21.31%
Net Income Per EBT
87.41%86.43%95.27%87.72%83.16%
EBT Per EBIT
99.99%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.91%0.97%0.58%0.85%0.80%
Return on Equity (ROE)
9.96%10.13%6.57%9.47%9.86%
Return on Capital Employed (ROCE)
1.05%1.12%6.59%10.50%11.44%
Return on Invested Capital (ROIC)
0.91%0.97%6.27%9.21%9.51%
Return on Tangible Assets
0.91%0.97%0.58%0.85%0.80%
Earnings Yield
10.44%11.17%7.84%13.50%11.38%
Efficiency Ratios
Receivables Turnover
 11.27 11.21 10.70 9.60 9.59
Payables Turnover
 0.00 0.00 79.21 48.08 33.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.83 2.88 2.58 2.80 2.39
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 4.40 -0.20 -0.09 -0.09 -0.08
Cash Conversion Cycle
 32.39 32.55 29.49 30.41 27.16
Days of Sales Outstanding
 32.39 32.55 34.10 38.00 38.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 4.61 7.59 10.89
Operating Cycle
 32.39 32.55 34.10 38.00 38.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.96 3.41 3.99 3.13
Free Cash Flow Per Share
 0.00 4.12 1.64 3.21 2.93
CapEx Per Share
 0.00 0.83 1.77 0.78 0.20
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.48 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.93 1.31 2.56 3.71
Capital Expenditure Coverage Ratio
 0.00 5.95 1.93 5.13 15.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.17 0.23 0.23
Free Cash Flow Yield
0.00%10.93%5.76%13.44%11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.58 8.95 12.75 7.41 8.79
Price-to-Sales (P/S) Ratio
 1.67 1.63 1.46 1.37 1.87
Price-to-Book (P/B) Ratio
 0.96 0.91 0.84 0.70 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.15 17.36 7.44 8.67
Price-to-Operating Cash Flow Ratio
 0.00 7.61 8.36 5.99 8.11
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.10 -0.41 0.63 0.52
Price-to-Fair Value
 0.96 0.91 0.84 0.70 0.87
Enterprise Value Multiple
 7.72 6.32 6.10 1.65 -0.31
Enterprise Value
 56.50M 55.68M 23.99M 11.52M -2.11M
EV to EBITDA
 7.72 6.32 6.10 1.65 -0.31
EV to Sales
 1.53 1.49 0.73 0.39 -0.09
EV to Free Cash Flow
 0.00 8.40 8.72 2.10 -0.41
EV to Operating Cash Flow
 0.00 6.98 4.20 1.69 -0.38
Tangible Book Value Per Share
 40.70 41.61 34.02 34.08 29.31
Shareholders’ Equity Per Share
 40.70 41.61 34.02 34.08 29.31
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.05 0.12 0.17
Revenue Per Share
 23.43 23.22 19.48 17.42 13.56
Net Income Per Share
 4.07 4.22 2.24 3.23 2.89
Tax Burden
 0.87 0.86 0.95 0.88 0.83
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.34 0.35 0.36 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 1.53 1.24 1.08
Currency in USD