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STOCKS

Commencement Bank (CBWA)

OTHER OTC:CBWA

CBWA

Commencement Bank

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Commencement Bank (CBWA) Ratios

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32 Followers

Commencement Bank Ratios

CBWA's free cash flow for Q2 2024 was $1.54. For the 2024 fiscal year, CBWA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.03	3.21K	5.72K	1.97K	525.65
Quick Ratio	0.03	3.59K	8.78K	3.85K	1.03K
Cash Ratio	0.02	346.41	887.86	1.34K	385.24
Solvency Ratio	<0.01	0.01	246.95	131.76	50.11
Operating Cash Flow Ratio	<0.01	83.82	364.90	144.32	57.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -518.73M	$ -409.03M	$ 120.02M	$ 74.66M	$ 58.76M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.58	0.04	0.05	0.07
Debt-to-Capital Ratio	0.02	0.37	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	11.70	12.45	9.91	10.19	8.14
Debt Service Coverage Ratio	0.49	4.48	3.62	2.07	2.09
Interest Coverage Ratio	0.94	4.75	3.63	2.09	2.19
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.36	7.04	0.89	1.24	1.45
Net Debt to EBITDA	-2.54	1.75	-2.64	-7.96	-5.96
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.27%	33.83%	27.84%	30.37%	37.79%
EBITDA Margin	16.45%	38.25%	33.17%	36.23%	43.10%
Operating Profit Margin	27.49%	33.83%	27.84%	30.37%	37.79%
Pretax Profit Margin	13.27%	33.83%	27.84%	30.37%	37.79%
Net Profit Margin	11.00%	27.56%	22.42%	24.22%	30.83%
Continuous Operations Profit Margin	11.00%	27.56%	22.42%	24.22%	30.83%
Net Income Per EBT	82.88%	81.46%	80.51%	79.74%	81.57%
EBT Per EBIT	48.27%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.95%	0.79%	0.76%	1.23%
Return on Equity (ROE)	6.09%	11.77%	7.81%	7.78%	10.04%
Return on Capital Employed (ROCE)	11.81%	1.16%	0.98%	0.96%	1.51%
Return on Invested Capital (ROIC)	9.74%	2.27%	1.84%	3.83%	5.78%
Return on Tangible Assets	0.52%	0.95%	0.79%	0.77%	1.24%
Earnings Yield	7.68%	11.89%	7.49%	8.45%	8.13%
Efficiency Ratios
Receivables Turnover	13.42	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	5.53	3.54	2.92	2.28	1.94
Asset Turnover	0.05	0.03	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.15	0.16	0.19	0.25	0.28
Cash Conversion Cycle	27.19	0.00	0.00	0.00	0.00
Days of Sales Outstanding	27.19	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	27.19	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.81	1.83	1.31	1.58
Free Cash Flow Per Share	0.94	0.80	1.82	1.29	0.90
CapEx Per Share	0.06	0.02	0.01	0.02	0.68
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.99	0.99	0.57
Dividend Paid and CapEx Coverage Ratio	15.50	41.91	141.91	67.70	2.33
Capital Expenditure Coverage Ratio	15.50	41.91	141.91	67.70	2.33
Operating Cash Flow Coverage Ratio	3.12	0.12	3.33	1.97	1.99
Operating Cash Flow to Sales Ratio	0.14	0.16	0.41	0.33	0.42
Free Cash Flow Yield	9.39%	6.91%	13.60%	11.33%	6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	8.41	13.36	11.83	12.29
Price-to-Sales (P/S) Ratio	1.43	2.32	2.99	2.87	3.79
Price-to-Book (P/B) Ratio	0.79	0.99	1.04	0.92	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.65	14.48	7.35	8.83	15.92
Price-to-Operating Cash Flow Ratio	9.97	14.13	7.30	8.70	9.07
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.23	3.21	-0.66	-3.00
Price-to-Fair Value	0.79	0.99	1.04	0.92	1.23
Enterprise Value Multiple	6.16	7.81	6.39	-0.05	2.83
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.16	7.81	6.39	-0.05	2.83
EV to Sales	1.01	2.99	2.12	-0.02	1.22
EV to Free Cash Flow	7.55	18.66	5.21	-0.05	5.13
EV to Operating Cash Flow	7.06	18.21	5.17	-0.05	2.92
Tangible Book Value Per Share	12.32	11.02	126.66	125.07	94.03
Shareholders’ Equity Per Share	12.62	11.63	12.84	12.34	11.63
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.19	0.20	0.18
Revenue Per Share	6.99	4.97	4.48	3.96	3.79
Net Income Per Share	0.77	1.37	1.00	0.96	1.17
Tax Burden	0.83	0.81	0.81	0.80	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.37	0.33	0.35	0.35
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	<0.01
Income Quality	1.31	0.60	1.83	1.36	1.35

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