CBC Holding Company(CBHC)
$40.00+0.00 (+4.44%)
CBHC
CBC Holding Company financials statements
$40.00
At close:+0.00 (+4.44%)
CBC Holding Company (CBHC) Ratios
4 Followers
CBC Holding Company Ratios
CBHC's free cash flow for Q? was ―. For the fiscal year, CBHC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 40.44 | 1.01 |
| Quick Ratio | 40.44 | 1.01 |
| Cash Ratio | 40.44 | 0.00 |
| Solvency Ratio | -1.24 | 0.01 |
| Operating Cash Flow Ratio | 4.48 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.04K | $ -107.81M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.27 |
| Debt-to-Capital Ratio | 0.00 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 |
| Financial Leverage Ratio | 7.90 | 7.99 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.61 |
| Interest Debt Per Share | 0.00 | 8.23 |
| Net Debt to EBITDA | 215.53 | 2.01 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 100.00% |
| EBIT Margin | 116.93% | 0.09% |
| EBITDA Margin | -1.38% | 33.11% |
| Operating Profit Margin | 39.36% | 0.03% |
| Pretax Profit Margin | 39.36% | 31.60% |
| Net Profit Margin | 30.24% | 23.65% |
| Continuous Operations Profit Margin | 31.62% | 23.65% |
| Net Income Per EBT | 76.83% | 74.85% |
| EBT Per EBIT | 100.00% | 116604.09% |
| Return on Assets (ROA) | 1.32% | 1.20% |
| Return on Equity (ROE) | 10.45% | 9.55% |
| Return on Capital Employed (ROCE) | 1.73% | 0.00% |
| Return on Invested Capital (ROIC) | 1.39% | 0.00% |
| Return on Tangible Assets | 1.34% | 1.20% |
| Earnings Yield | 22.30% | 21.61% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.71 | 4.81 |
| Asset Turnover | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 0.10 | 3.44 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | 0.34 |
| Free Cash Flow Per Share | 0.00 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 0.34 |
| Capital Expenditure Coverage Ratio | 137.10 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.03 |
| Free Cash Flow Yield | 24.14% | 1.39% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 4484.96 | 4.63 |
| Price-to-Sales (P/S) Ratio | 1356.11 | 1.09 |
| Price-to-Book (P/B) Ratio | 468.85 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4143.07 | 72.09 |
| Price-to-Operating Cash Flow Ratio | 4112.85 | 39.64 |
| Price-to-Earnings Growth (PEG) Ratio | 1455.12 | 0.10 |
| Enterprise Value Multiple | -98053.82 | 5.31 |
| Enterprise Value | -11.18K | 13.18M |
| EV to EBITDA | 117.26 | 5.31 |
| EV to Sales | -1.62 | 1.76 |
| EV to Free Cash Flow | -4.94 | 115.88 |
| EV to Operating Cash Flow | -4.91 | 63.71 |
| Tangible Book Value Per Share | 0.22 | 30.54 |
| Shareholders’ Equity Per Share | 0.03 | 30.55 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.20 | 0.25 |
| Revenue Per Share | 0.01 | 12.33 |
| Net Income Per Share | 0.00 | 2.92 |
| Tax Burden | 0.77 | 0.75 |
| Interest Burden | 0.34 | 359.19 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.12 |
Currency in USD
