Central Bancompany(CBC)
$38.42-0.15 (-0.39%)
CBC
Central Bancompany financials statements
$38.42
At close:-0.15 (-0.39%)
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Central Bancompany (CBC) Ratios
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Central Bancompany Ratios
CBC's free cash flow for Q2 2026 was $96.20M. For the 2026 fiscal year, CBC's free cash flow was decreased by $-5.85M and operating cash flow was $102.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.08 | 0.21 | 0.12 | 0.45 |
| Quick Ratio | 0.50 | 0.08 | 0.21 | 0.12 | 0.45 |
| Cash Ratio | 0.12 | 0.08 | 0.21 | 0.12 | 0.44 |
| Solvency Ratio | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.36 | 0.28 | 0.00 | 0.14 |
| Net Current Asset Value | $ -8.53B | $ -14.90B | $ -14.59B | $ -16.25B | $ -14.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.27 | 0.34 | 0.46 | 0.57 | 0.58 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.31 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.48 | 6.19 | 6.93 | 8.18 | 8.12 |
| Debt Service Coverage Ratio | 0.34 | -0.07 | -0.07 | -1.42 | -0.05 |
| Interest Coverage Ratio | 2.53 | 1.88 | 0.00 | 6.35 | 15.34 |
| Debt to Market Cap | 0.18 | 0.34 | 0.39 | 0.00 | 0.54 |
| Interest Debt Per Share | 5.25 | 5.72 | 285.08 | 317.89 | 333.88 |
| Net Debt to EBITDA | -2.00 | 0.00 | 77.76 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.84% | 100.00% | 122.06% | 100.00% | 100.00% |
| EBIT Margin | 41.47% | -2.14% | -2.37% | -3.41% | -4.17% |
| EBITDA Margin | 43.10% | 0.00% | -0.66% | 0.00% | 0.00% |
| Operating Profit Margin | 41.47% | 45.48% | 55.45% | 40.85% | 40.54% |
| Pretax Profit Margin | 41.47% | 43.86% | 43.06% | 40.51% | 40.16% |
| Net Profit Margin | 31.99% | 34.07% | 33.22% | 31.37% | 30.94% |
| Continuous Operations Profit Margin | 31.99% | 34.07% | 33.22% | 31.37% | 30.94% |
| Net Income Per EBT | 77.16% | 77.67% | 77.15% | 77.43% | 77.05% |
| EBT Per EBIT | 100.00% | 96.43% | 77.66% | 99.18% | 99.06% |
| Return on Assets (ROA) | 1.88% | 1.59% | 1.44% | 1.32% | 1.21% |
| Return on Equity (ROE) | 10.33% | 9.83% | 9.97% | 10.82% | 9.85% |
| Return on Capital Employed (ROCE) | 13.06% | 9.59% | 4.14% | 2.74% | 2.55% |
| Return on Invested Capital (ROIC) | 7.99% | 6.02% | 2.85% | 2.12% | 1.77% |
| Return on Tangible Assets | 1.92% | 1.62% | 1.47% | 1.35% | 1.24% |
| Earnings Yield | 7.02% | 10.36% | 8.72% | 8.92% | 9.42% |
| 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 | 5.66 | 4.17 | 3.78 | 3.92 | 3.72 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | -0.09 | -0.13 | -0.16 | -0.18 |
| 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 | 1.07 | 1.65 | 78.09 | 68.49 | 45.52 |
| Free Cash Flow Per Share | 1.00 | 1.53 | 72.23 | 64.40 | 41.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 4.39 | 4.44 | 4.54 | 3.16 |
| Capital Expenditure Coverage Ratio | 14.80 | 14.44 | 13.33 | 16.74 | 11.65 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.35 | 0.27 | 0.22 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.40 | 0.42 | 0.37 | 0.25 |
| Free Cash Flow Yield | 4.16% | 11.45% | 10.17% | 9.82% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.27 | 9.66 | 11.46 | 11.22 | 10.62 |
| Price-to-Sales (P/S) Ratio | 4.56 | 3.29 | 3.81 | 3.52 | 3.28 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.95 | 1.14 | 1.21 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.07 | 8.73 | 9.83 | 10.19 | 14.23 |
| Price-to-Operating Cash Flow Ratio | 22.44 | 8.13 | 9.09 | 9.58 | 13.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.82 | 1.95 | 2.30 | 4.25 |
| Enterprise Value Multiple | 8.58 | 0.00 | -496.57 | 0.00 | 0.00 |
| Enterprise Value | 4.52B | 2.76B | 2.71B | 3.36B | 660.68M |
| EV to EBITDA | 8.58 | 0.00 | -496.57 | 0.00 | 0.00 |
| EV to Sales | 3.70 | 3.08 | 3.29 | 4.08 | 0.83 |
| EV to Free Cash Flow | 19.52 | 8.17 | 8.50 | 11.81 | 3.59 |
| EV to Operating Cash Flow | 18.20 | 7.60 | 7.86 | 11.10 | 3.28 |
| Tangible Book Value Per Share | 14.87 | 12.37 | 539.82 | 450.28 | 475.14 |
| Shareholders’ Equity Per Share | 16.39 | 14.11 | 620.89 | 540.78 | 566.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 5.29 | 4.07 | 186.42 | 186.44 | 180.25 |
| Net Income Per Share | 1.69 | 1.39 | 61.93 | 58.49 | 55.77 |
| Tax Burden | 0.77 | 0.78 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | -20.50 | -18.13 | -11.88 | -9.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.03 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.19 | 1.26 | 1.17 | 0.82 |
Currency in USD
