C-Bond Systems(CBNT)
$0.00+0.00 (+9900.00%)
CBNT
C-Bond Systems financials statements
$0.00
At close:+0.00 (+9900.00%)
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C-Bond Systems (CBNT) Ratios
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C-Bond Systems Ratios
CBNT's free cash flow for Q3 2024 was $-366.62K. For the 2024 fiscal year, CBNT's free cash flow was decreased by $-42.16K and operating cash flow was $-324.47K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.11 | 0.38 | 0.28 | 0.10 |
| Quick Ratio | 0.44 | 0.09 | 0.35 | 0.24 | 0.09 |
| Cash Ratio | 0.27 | 0.02 | 0.19 | 0.17 | 0.03 |
| Solvency Ratio | 0.52 | -0.86 | -2.07 | -2.23 | -2.50 |
| Operating Cash Flow Ratio | -0.59 | -0.33 | -0.68 | -0.91 | -0.49 |
| Short-Term Operating Cash Flow Coverage | -6.12 | -0.61 | -2.74 | -3.42 | -2.25 |
| Net Current Asset Value | $ -2.41M | $ -5.32M | $ -2.41M | $ -1.45M | $ -2.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 2.27 | 0.69 | 0.99 | 2.18 |
| Debt-to-Equity Ratio | -0.84 | -0.85 | -0.95 | -0.41 | -0.32 |
| Debt-to-Capital Ratio | -5.28 | -5.55 | -20.24 | -0.70 | -0.48 |
| Long-Term Debt-to-Capital Ratio | -1.41 | -0.19 | -0.55 | -0.03 | -0.07 |
| Financial Leverage Ratio | -1.39 | -0.37 | -1.37 | -0.42 | -0.15 |
| Debt Service Coverage Ratio | 3.32 | -0.82 | -7.21 | -2.88 | -7.42 |
| Interest Coverage Ratio | 4.32 | -1.97 | -24.77 | -5.96 | -18.53 |
| Debt to Market Cap | 0.45 | 1.31 | 0.17 | 0.03 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.26 | -1.04 | -0.14 | -0.07 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.54% | 57.25% | 55.49% | 63.17% | 79.76% |
| EBIT Margin | 94.93% | -158.39% | -463.55% | -559.40% | -1144.58% |
| EBITDA Margin | 98.50% | -154.35% | -460.47% | -557.20% | -1140.49% |
| Operating Profit Margin | 82.60% | -142.99% | -474.67% | -679.95% | -1055.13% |
| Pretax Profit Margin | 75.82% | -230.96% | -482.71% | -673.49% | -1201.51% |
| Net Profit Margin | 76.18% | -229.23% | -483.77% | -673.49% | -1201.51% |
| Continuous Operations Profit Margin | 75.82% | -230.96% | -482.71% | -673.49% | -1201.51% |
| Net Income Per EBT | 100.47% | 99.25% | 100.22% | 100.00% | 100.00% |
| EBT Per EBIT | 91.80% | 161.52% | 101.69% | 99.05% | 113.87% |
| Return on Assets (ROA) | 83.03% | -315.14% | -342.17% | -759.14% | -1944.80% |
| Return on Equity (ROE) | -115.50% | 117.37% | 469.20% | 316.35% | 288.60% |
| Return on Capital Employed (ROCE) | -465.07% | 98.51% | 1192.89% | 327.58% | 273.26% |
| Return on Invested Capital (ROIC) | -1719.30% | 619.40% | -5963.17% | 543.77% | 374.96% |
| Return on Tangible Assets | 111.30% | -515.08% | -507.75% | -759.14% | -1944.80% |
| Earnings Yield | 70.32% | -202.56% | -98.92% | -23.31% | -108.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 8.28 | 5.68 | 7.73 | 3.96 |
| Payables Turnover | 1.66 | 1.22 | 0.79 | 0.31 | 0.16 |
| Inventory Turnover | 6.50 | 12.32 | 7.93 | 3.14 | 8.23 |
| Fixed Asset Turnover | 7.54 | 4.73 | 3.82 | 16.28 | 5.87 |
| Asset Turnover | 1.09 | 1.37 | 0.71 | 1.13 | 1.62 |
| Working Capital Turnover Ratio | -0.87 | -0.74 | -0.96 | -0.34 | -0.36 |
| Cash Conversion Cycle | -100.80 | -224.50 | -351.55 | -1032.99 | -2098.07 |
| Days of Sales Outstanding | 62.56 | 44.09 | 64.21 | 47.24 | 92.06 |
| Days of Inventory Outstanding | 56.15 | 29.62 | 46.05 | 116.20 | 44.35 |
| Days of Payables Outstanding | 219.51 | 298.21 | 461.82 | 1196.43 | 2234.47 |
| Operating Cycle | 118.70 | 73.71 | 110.26 | 163.44 | 136.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -13.96 | 0.00 | -38.33 | -8.28 | 0.00 |
| Capital Expenditure Coverage Ratio | -13.96 | 0.00 | 0.00 | -594342.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.16 | -0.43 | -1.25 | -3.08 | -1.62 |
| Operating Cash Flow to Sales Ratio | -0.64 | -0.71 | -1.22 | -2.71 | -2.18 |
| Free Cash Flow Yield | -63.70% | -62.73% | -25.02% | -9.37% | -19.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.42 | -0.49 | -1.01 | -4.29 | -0.92 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.13 | 4.89 | 28.90 | 11.10 |
| Price-to-Book (P/B) Ratio | -1.64 | -0.58 | -4.74 | -13.57 | -2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.57 | -1.59 | -4.00 | -10.67 | -5.09 |
| Price-to-Operating Cash Flow Ratio | -1.68 | -1.59 | -4.00 | -10.67 | -5.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.03 | 0.08 | 0.02 |
| Enterprise Value Multiple | 1.36 | -1.78 | -1.20 | -5.26 | -1.08 |
| Enterprise Value | 3.34M | 6.12M | 8.15M | 19.28M | 7.43M |
| EV to EBITDA | 1.36 | -1.78 | -1.20 | -5.26 | -1.08 |
| EV to Sales | 1.34 | 2.74 | 5.52 | 29.29 | 12.32 |
| EV to Free Cash Flow | -1.94 | -3.86 | -4.51 | -10.81 | -5.65 |
| EV to Operating Cash Flow | -2.08 | -3.86 | -4.51 | -10.81 | -5.65 |
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | -0.01 | -0.03 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | 0.00 | -0.02 | -0.03 | -0.03 | -0.08 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 1.46 | 1.04 | 1.20 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.03 | 0.05 |
| SG&A to Revenue | 1.33 | 2.00 | 5.30 | 7.41 | 11.30 |
| Stock-Based Compensation to Revenue | 0.02 | 0.47 | 2.77 | 3.20 | 6.40 |
| Income Quality | -0.85 | 0.31 | 0.25 | 0.40 | 0.18 |
Currency in USD
