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Central Bancompany (CBC)
NASDAQ:CBC
US Market
CBC
Central Bancompany
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Central Bancompany (CBC) Ratios

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Central Bancompany Ratios

CBC's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, CBC's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.50 0.08 0.21 0.12
Quick Ratio
 0.05 0.50 0.08 0.21 0.12
Cash Ratio
 0.01 0.12 0.08 0.21 0.12
Solvency Ratio
 0.03 0.02 0.02 >-0.01 0.02
Operating Cash Flow Ratio
 0.03 0.01 0.02 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.54 0.25 0.36 0.28 0.00
Net Current Asset Value
$ -15.66B$ -8.53B$ -14.90B$ -14.59B$ -16.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.24 0.27 0.34 0.46 0.57
Debt-to-Capital Ratio
 0.19 0.21 0.25 0.31 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.25 5.48 6.19 6.93 8.18
Debt Service Coverage Ratio
 0.44 0.34 -0.07 -0.07 -1.42
Interest Coverage Ratio
 2.84 2.53 1.88 0.00 6.35
Debt to Market Cap
 0.12 0.18 0.34 0.39 0.00
Interest Debt Per Share
 4.63 5.25 5.72 285.08 317.89
Net Debt to EBITDA
 1.09 -2.00 0.00 77.76 0.00
Profitability Margins
Gross Profit Margin
83.68%82.84%100.00%122.06%100.00%
EBIT Margin
47.21%41.47%-2.14%-2.37%-3.41%
EBITDA Margin
48.00%43.10%0.00%-0.66%0.00%
Operating Profit Margin
43.49%41.47%45.48%55.45%40.85%
Pretax Profit Margin
43.49%41.47%43.86%43.06%40.51%
Net Profit Margin
33.56%31.99%34.07%33.22%31.37%
Continuous Operations Profit Margin
33.56%31.99%34.07%33.22%31.37%
Net Income Per EBT
77.16%77.16%77.67%77.15%77.43%
EBT Per EBIT
100.00%100.00%96.43%77.66%99.18%
Return on Assets (ROA)
2.12%1.88%1.59%1.44%1.32%
Return on Equity (ROE)
11.66%10.33%9.83%9.97%10.82%
Return on Capital Employed (ROCE)
13.90%13.06%9.59%4.14%2.74%
Return on Invested Capital (ROIC)
8.74%7.99%6.02%2.85%2.12%
Return on Tangible Assets
2.15%1.92%1.62%1.47%1.35%
Earnings Yield
5.49%7.02%10.36%8.72%8.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.72 5.66 4.17 3.78 3.92
Asset Turnover
 0.06 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.11 0.00 -0.09 -0.13 -0.16
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.07 1.65 78.09 68.49
Free Cash Flow Per Share
 2.03 1.00 1.53 72.23 64.40
CapEx Per Share
 0.04 0.07 0.11 5.86 4.09
Free Cash Flow to Operating Cash Flow
 0.98 0.93 0.93 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 4.37 0.94 4.39 4.44 4.54
Capital Expenditure Coverage Ratio
 53.13 14.80 14.44 13.33 16.74
Operating Cash Flow Coverage Ratio
 0.54 0.25 0.35 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.39 0.20 0.40 0.42 0.37
Free Cash Flow Yield
6.21%4.16%11.45%10.17%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 14.27 9.66 11.46 11.22
Price-to-Sales (P/S) Ratio
 6.11 4.56 3.29 3.81 3.52
Price-to-Book (P/B) Ratio
 2.02 1.47 0.95 1.14 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.11 24.07 8.73 9.83 10.19
Price-to-Operating Cash Flow Ratio
 15.80 22.44 8.13 9.09 9.58
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.00 0.82 1.95 2.30
Price-to-Fair Value
 2.02 1.47 0.95 1.14 1.21
Enterprise Value Multiple
 13.83 8.58 0.00 -496.57 0.00
Enterprise Value
 8.49B 4.52B 2.76B 2.71B 3.36B
EV to EBITDA
 13.83 8.58 0.00 -496.57 0.00
EV to Sales
 6.64 3.70 3.08 3.29 4.08
EV to Free Cash Flow
 17.49 19.52 8.17 8.50 11.81
EV to Operating Cash Flow
 17.16 18.20 7.60 7.86 11.10
Tangible Book Value Per Share
 14.67 14.87 12.37 539.82 450.28
Shareholders’ Equity Per Share
 16.13 16.39 14.11 620.89 540.78
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.23
Revenue Per Share
 5.34 5.29 4.07 186.42 186.44
Net Income Per Share
 1.79 1.69 1.39 61.93 58.49
Tax Burden
 0.77 0.77 0.78 0.77 0.77
Interest Burden
 0.92 1.00 -20.50 -18.13 -11.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.03 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.15 0.63 1.19 1.26 1.17
Currency in USD