Citba Financial(CBAF)
$45.70-0.50 (-1.08%)
CBAF
Citba Financial financials statements
$45.70
At close:-0.50 (-1.08%)
Citba Financial (CBAF) Ratios
5 Followers
Citba Financial Ratios
CBAF's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, CBAF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.34 | 0.38 | 0.43 | 0.51 |
| Quick Ratio | 0.00 | 0.34 | 0.38 | 0.43 | 0.51 |
| Cash Ratio | 0.00 | 0.04 | 0.05 | 0.08 | 0.29 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -622.54M | $ -390.57M | $ -368.18M | $ -331.73M | $ -281.09M |
| 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 | 10.43 | 11.29 | 11.17 | 12.27 | 10.28 |
| Debt Service Coverage Ratio | 0.75 | 0.36 | 0.99 | 5.61 | 5.10 |
| Interest Coverage Ratio | 0.76 | 0.38 | 1.00 | 5.93 | 5.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.42 | 6.24 | 3.69 | 0.59 | 0.55 |
| Net Debt to EBITDA | -0.57 | -6.05 | -4.18 | -6.87 | -26.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.36% | 67.49% | 77.56% | 93.65% | 97.16% |
| EBIT Margin | 21.01% | 12.04% | 21.13% | 25.63% | 26.25% |
| EBITDA Margin | 23.62% | 12.04% | 23.53% | 28.55% | 29.11% |
| Operating Profit Margin | 21.01% | 12.04% | 21.13% | 25.63% | 26.25% |
| Pretax Profit Margin | 21.01% | 12.04% | 21.13% | 25.63% | 26.25% |
| Net Profit Margin | 18.16% | 11.47% | 18.54% | 21.31% | 21.11% |
| Continuous Operations Profit Margin | 18.16% | 11.47% | 18.54% | 21.31% | 21.11% |
| Net Income Per EBT | 86.43% | 95.27% | 87.72% | 83.16% | 80.40% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.97% | 0.58% | 0.85% | 0.80% | 0.71% |
| Return on Equity (ROE) | 10.13% | 6.57% | 9.47% | 9.86% | 7.28% |
| Return on Capital Employed (ROCE) | 1.12% | 6.59% | 10.50% | 11.44% | 8.70% |
| Return on Invested Capital (ROIC) | 0.97% | 6.27% | 9.21% | 9.51% | 7.00% |
| Return on Tangible Assets | 0.97% | 0.58% | 0.85% | 0.80% | 0.71% |
| Earnings Yield | 11.17% | 7.84% | 13.50% | 11.38% | 8.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.21 | 10.70 | 9.60 | 9.59 | 12.55 |
| Payables Turnover | 0.00 | 79.21 | 48.08 | 33.53 | 29.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.88 | 2.58 | 2.80 | 2.39 | 2.07 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.20 | -0.09 | -0.09 | -0.08 | -0.07 |
| Cash Conversion Cycle | 32.55 | 29.49 | 30.41 | 27.16 | 16.66 |
| Days of Sales Outstanding | 32.55 | 34.10 | 38.00 | 38.05 | 29.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 4.61 | 7.59 | 10.89 | 12.42 |
| Operating Cycle | 32.55 | 34.10 | 38.00 | 38.05 | 29.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.96 | 3.41 | 3.99 | 3.13 | 6.18 |
| Free Cash Flow Per Share | 4.12 | 1.64 | 3.21 | 2.93 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 1.31 | 2.56 | 3.71 | 3.59 |
| Capital Expenditure Coverage Ratio | 5.95 | 1.93 | 5.13 | 15.71 | 5.43 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.23 | 0.23 | 0.53 |
| Free Cash Flow Yield | 10.93% | 5.76% | 13.44% | 11.54% | 17.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.01 | 12.75 | 7.41 | 8.79 | 11.93 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.46 | 1.37 | 1.87 | 2.52 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.84 | 0.70 | 0.87 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.15 | 17.36 | 7.44 | 8.67 | 5.85 |
| Price-to-Operating Cash Flow Ratio | 7.61 | 8.36 | 5.99 | 8.11 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.41 | 0.63 | 0.52 | -0.87 |
| Enterprise Value Multiple | 6.32 | 6.10 | 1.65 | -0.31 | -18.26 |
| Enterprise Value | 55.68M | 23.99M | 11.52M | -2.11M | -113.61M |
| EV to EBITDA | 6.32 | 6.10 | 1.65 | -0.31 | -18.26 |
| EV to Sales | 1.49 | 0.73 | 0.39 | -0.09 | -5.32 |
| EV to Free Cash Flow | 8.40 | 8.72 | 2.10 | -0.41 | -12.35 |
| EV to Operating Cash Flow | 6.98 | 4.20 | 1.69 | -0.38 | -10.08 |
| Tangible Book Value Per Share | 41.61 | 34.02 | 34.08 | 29.31 | 33.98 |
| Shareholders’ Equity Per Share | 41.61 | 34.02 | 34.08 | 29.31 | 33.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.05 | 0.12 | 0.17 | 0.20 |
| Revenue Per Share | 23.22 | 19.48 | 17.42 | 13.56 | 11.71 |
| Net Income Per Share | 4.22 | 2.24 | 3.23 | 2.89 | 2.47 |
| Tax Burden | 0.86 | 0.95 | 0.88 | 0.83 | 0.80 |
| 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 | 0.34 | 0.35 | 0.36 | 0.44 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.53 | 1.24 | 1.08 | 2.50 |
Currency in USD
