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Bancolombia (CIB)
NYSE:CIB
US Market

Bancolombia (CIB) Ratios

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Bancolombia Ratios

CIB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CIB's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.47 0.00 4.28 6.23 6.79
Quick Ratio
13.19 0.00 4.18 13.63 14.98
Cash Ratio
5.24 0.00 4.11 5.81 6.41
Solvency Ratio
0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
3.53 0.00 1.09 1.53 3.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.09 0.12 0.11 0.13
Debt-to-Equity Ratio
1.33 0.84 1.05 0.98 1.21
Debt-to-Capital Ratio
0.57 0.46 0.51 0.49 0.55
Long-Term Debt-to-Capital Ratio
0.56 0.44 0.00 0.48 0.53
Financial Leverage Ratio
8.78 9.00 9.03 8.99 9.63
Debt Service Coverage Ratio
-0.20 0.50 -0.33 -0.41 <0.01
Interest Coverage Ratio
0.71 0.62 2.02 1.35 0.05
Debt to Market Cap
0.20 1.06 0.00 0.24 0.23
Interest Debt Per Share
43.55K 50.69K 51.58K 37.24K 39.52K
Net Debt to EBITDA
0.00 0.01 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%225.48%79.77%100.00%100.00%
EBIT Margin
-4.28%44.02%-3.92%-4.93%-4.68%
EBITDA Margin
0.00%49.21%0.00%0.00%0.00%
Operating Profit Margin
27.68%49.21%70.33%33.77%1.71%
Pretax Profit Margin
28.30%39.02%40.26%34.47%1.96%
Net Profit Margin
19.70%29.30%28.02%23.54%1.76%
Continuous Operations Profit Margin
20.32%29.77%28.90%24.24%2.01%
Net Income Per EBT
69.62%75.08%69.61%68.30%89.38%
EBT Per EBIT
102.22%79.30%57.24%102.06%114.61%
Return on Assets (ROA)
1.32%1.78%1.92%1.41%0.11%
Return on Equity (ROE)
11.60%16.06%17.35%12.68%1.04%
Return on Capital Employed (ROCE)
1.88%3.00%4.91%2.05%0.11%
Return on Invested Capital (ROIC)
6.62%1.93%17.56%6.04%0.43%
Return on Tangible Assets
1.36%1.83%1.98%1.45%0.11%
Earnings Yield
1.80%21.35%5.10%3.31%0.21%
Efficiency Ratios
Receivables Turnover
19.73 0.73 22.71 0.69 0.00
Payables Turnover
0.00 -4.06 0.81 0.00 0.00
Inventory Turnover
0.00 0.00 8.05 0.00 0.00
Fixed Asset Turnover
2.87 2.50 2.83 2.55 2.64
Asset Turnover
0.07 0.06 0.07 0.06 0.06
Working Capital Turnover Ratio
0.58 0.56 1.19 0.89 0.93
Cash Conversion Cycle
18.50 587.35 -387.32 532.02 0.00
Days of Sales Outstanding
18.50 497.35 16.07 532.02 0.00
Days of Inventory Outstanding
0.00 0.00 45.36 0.00 0.00
Days of Payables Outstanding
0.00 -90.00 448.76 0.00 0.00
Operating Cycle
18.50 497.35 61.43 532.02 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
12.80K 19.91K 6.82K 6.34K 11.68K
Free Cash Flow Per Share
11.19K 17.41K 3.15K 4.06K 10.09K
CapEx Per Share
1.62K 2.51K 3.68K 2.27K 1.59K
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.46 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
4.76 3.35 1.12 2.30 3.64
Capital Expenditure Coverage Ratio
7.92 7.94 1.85 2.79 7.34
Operating Cash Flow Coverage Ratio
0.34 0.60 0.16 0.19 0.35
Operating Cash Flow to Sales Ratio
0.78 0.92 0.27 0.35 0.71
Free Cash Flow Yield
6.22%14.61%2.27%3.16%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.52 4.68 19.62 30.23 478.12
Price-to-Sales (P/S) Ratio
10.94 1.37 5.50 7.12 8.39
Price-to-Book (P/B) Ratio
6.44 0.75 3.41 3.83 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
16.08 1.71 44.00 31.60 13.60
Price-to-Operating Cash Flow Ratio
14.05 1.50 20.28 20.27 11.75
Price-to-Earnings Growth (PEG) Ratio
-0.66 0.07 0.30 0.03 -5.34
Price-to-Fair Value
6.44 0.75 3.41 3.83 4.97
Enterprise Value Multiple
0.00 2.80 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
0.00 11.17 0.00 0.00 0.00
EV to Sales
12.04 5.50 6.18 7.59 9.15
EV to Free Cash Flow
17.71 6.85 49.43 33.72 14.84
EV to Operating Cash Flow
15.47 5.99 22.78 21.63 12.82
Tangible Book Value Per Share
22.43K 31.77K 30.73K 26.30K 21.43K
Shareholders’ Equity Per Share
27.95K 39.60K 40.64K 33.51K 27.60K
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.28 0.30 -0.02
Revenue Per Share
16.45K 21.71K 25.17K 18.05K 16.35K
Net Income Per Share
3.24K 6.36K 7.05K 4.25K 286.95
Tax Burden
0.70 0.75 0.70 0.68 0.89
Interest Burden
-6.61 0.89 -10.26 -7.00 -0.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.49 0.37 0.42 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.83 3.08 0.94 1.45 35.61
Currency in COP
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