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CB Scientific Inc (CBSC)
OTHER OTC:CBSC
US Market

CB Scientific (CBSC) Ratios

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CB Scientific Ratios

CBSC's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, CBSC's free cash flow was decreased by $ and operating cash flow was $-29.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.21 0.26 3.21 0.63 0.39
Quick Ratio
0.18 0.23 3.15 0.32 0.10
Cash Ratio
0.15 0.20 2.59 0.04 0.05
Solvency Ratio
-1.76 -3.09 -38.47 -8.61 -0.40
Operating Cash Flow Ratio
-1.51 -1.74 -4.77 -1.33 -2.48
Short-Term Operating Cash Flow Coverage
-59.49 -11.87 -17.93 -1.73 0.00
Net Current Asset Value
$ -767.81K$ -501.86K$ 364.13K$ -190.49K$ -1.97M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.33 0.07 1.25 16.57
Debt-to-Equity Ratio
-0.03 -0.27 0.09 -2.05 -0.92
Debt-to-Capital Ratio
-0.03 -0.36 0.08 1.95 -10.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.03 -10.78
Financial Leverage Ratio
-0.47 -0.81 1.34 -1.64 -0.06
Debt Service Coverage Ratio
-61.96 -17.81 -3.99 -5.94 0.00
Interest Coverage Ratio
-301.53 -403.75 -1.21 -8.55 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.15
Interest Debt Per Share
<0.01 <0.01 0.02 <0.01 0.03
Net Debt to EBITDA
0.06 0.02 0.08 -0.09 -1.79
Profitability Margins
Gross Profit Margin
100.00%48.74%-97.47%69.76%-490.53%
EBIT Margin
-1203.18%-2550.05%-6349.19%-12279.99%-819.70%
EBITDA Margin
-1203.18%-2550.05%-6348.38%-12259.17%-819.70%
Operating Profit Margin
-1181.52%-2550.71%-2475.42%-9071.50%-819.70%
Pretax Profit Margin
-1207.10%-2556.37%-8391.92%-13341.40%-819.70%
Net Profit Margin
-1207.10%-2556.37%-8391.92%-13341.40%-819.70%
Continuous Operations Profit Margin
-1207.10%-2556.37%-8391.92%-13341.40%-819.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.16%100.22%339.01%147.07%100.00%
Return on Assets (ROA)
-542.76%-691.03%-969.81%-1387.79%-920.39%
Return on Equity (ROE)
253.61%558.99%-1296.63%2279.20%50.82%
Return on Capital Employed (ROCE)
303.69%557.75%-382.48%1592.50%598.72%
Return on Invested Capital (ROIC)
316.29%677.06%-436.46%-1596.99%495.77%
Return on Tangible Assets
-542.76%-691.03%-969.81%-1390.29%-920.39%
Earnings Yield
-18.84%-10.28%-30.23%-5.05%-8.53%
Efficiency Ratios
Receivables Turnover
28.83 21.42 0.83 2.46 9.60
Payables Turnover
0.00 1.76 15.28 1.06 53.01
Inventory Turnover
0.00 1.81 16.10 0.06 8.90
Fixed Asset Turnover
0.00 0.00 0.00 636.04 0.00
Asset Turnover
0.45 0.27 0.12 0.10 1.12
Working Capital Turnover Ratio
-0.23 -1.20 0.85 -0.18 -0.20
Cash Conversion Cycle
12.66 12.10 441.06 5.55K 72.15
Days of Sales Outstanding
12.66 17.04 442.27 148.50 38.01
Days of Inventory Outstanding
0.00 202.12 22.68 5.74K 41.03
Days of Payables Outstanding
0.00 207.06 23.89 342.75 6.89
Operating Cycle
12.66 219.16 464.95 5.89K 79.03
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.25M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-1.25M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-59.49 -11.87 -17.93 -1.70 -0.38
Operating Cash Flow to Sales Ratio
-9.22 -14.40 -10.40 -20.43 -5.60
Free Cash Flow Yield
-14.39%-5.79%-3.75%-0.77%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.31 -9.73 -3.31 -19.81 -11.73
Price-to-Sales (P/S) Ratio
64.08 248.69 277.62 2.64K 96.11
Price-to-Book (P/B) Ratio
-13.46 -54.38 42.90 -451.40 -5.96
Price-to-Free Cash Flow (P/FCF) Ratio
-6.95 -17.26 -26.69 -129.35 -17.16
Price-to-Operating Cash Flow Ratio
-6.95 -17.26 -26.69 -129.35 -17.16
Price-to-Earnings Growth (PEG) Ratio
0.16 0.13 -0.13 -0.09 >-0.01
Price-to-Fair Value
-13.46 -54.38 42.90 -451.40 -5.96
Enterprise Value Multiple
-5.26 -9.73 -4.29 -21.65 -13.51
Enterprise Value
EV to EBITDA
-5.26 -9.73 -4.29 -21.65 -13.51
EV to Sales
63.30 248.25 272.55 2.65K 110.75
EV to Free Cash Flow
-6.86 -17.23 -26.21 -129.91 -19.78
EV to Operating Cash Flow
-6.86 -17.23 -26.21 -129.91 -19.78
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 >-0.01 -0.03
Shareholders’ Equity Per Share
>-0.01 >-0.01 <0.01 >-0.01 -0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.11 -0.24 -0.08 0.17
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.02 -0.07 -0.06 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.32 1.09 1.00
Research & Development to Revenue
3.11 5.89 0.00 0.00 0.00
SG&A to Revenue
9.71 25.99 23.77 91.20 0.00
Stock-Based Compensation to Revenue
0.07 1.16 0.29 0.00 0.00
Income Quality
0.76 0.56 0.12 0.15 0.68
Currency in USD
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