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CIB Marine Bancshares (CIBH)
OTHER OTC:CIBH
US Market
CIBH
CIB Marine Bancshares
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CIB Marine Bancshares (CIBH) Ratios

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CIB Marine Bancshares Ratios

CIBH's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, CIBH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.16 0.01 0.03 0.27
Quick Ratio
 0.20 0.16 0.01 0.03 0.27
Cash Ratio
 0.15 0.12 0.01 0.02 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.15 0.12 >-0.01 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.15 0.12 -0.03 -0.01 0.39
Net Current Asset Value
$ -735.26M$ -741.02M$ -781.76M$ -801.97M$ -525.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.01 0.09 0.20
Debt-to-Equity Ratio
 0.83 1.06 0.13 0.95 1.79
Debt-to-Capital Ratio
 0.45 0.51 0.11 0.49 0.64
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.10 0.60
Financial Leverage Ratio
 10.19 10.24 11.11 10.58 9.02
Debt Service Coverage Ratio
 0.03 0.02 0.01 0.02 0.16
Interest Coverage Ratio
 0.14 0.10 0.38 0.14 1.47
Debt to Market Cap
 1.14 1.60 1.92 2.78 3.54
Interest Debt Per Share
 66.57 81.07 22.65 74.08 117.41
Net Debt to EBITDA
 21.61 34.15 0.98 22.59 22.40
Profitability Margins
Gross Profit Margin
56.42%54.73%100.00%63.47%92.31%
EBIT Margin
5.60%4.24%6.77%5.23%15.29%
EBITDA Margin
5.60%4.57%8.95%6.55%17.69%
Operating Profit Margin
5.60%4.26%29.67%5.23%15.29%
Pretax Profit Margin
5.57%4.24%21.16%5.23%15.29%
Net Profit Margin
4.30%3.16%15.79%1.83%11.36%
Continuous Operations Profit Margin
4.30%3.16%15.79%1.83%11.36%
Net Income Per EBT
77.08%74.46%74.65%35.07%74.31%
EBT Per EBIT
99.56%99.44%71.32%100.00%100.00%
Return on Assets (ROA)
0.25%0.19%0.63%0.10%0.49%
Return on Equity (ROE)
2.57%1.94%6.98%1.03%4.46%
Return on Capital Employed (ROCE)
0.35%0.28%2.68%0.60%2.34%
Return on Invested Capital (ROIC)
0.25%0.19%1.68%0.18%1.56%
Return on Tangible Assets
0.25%0.19%0.63%0.10%0.49%
Earnings Yield
3.64%3.19%12.57%3.15%8.82%
Efficiency Ratios
Receivables Turnover
 17.40 18.12 0.00 16.08 17.13
Payables Turnover
 0.00 0.00 0.00 9.31 4.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.58 29.89 3.21 6.73 8.04
Asset Turnover
 0.06 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
 -1.13 -0.19 -0.07 -0.11 -0.28
Cash Conversion Cycle
 20.97 20.14 0.00 -16.53 -58.81
Days of Sales Outstanding
 20.97 20.14 0.00 22.70 21.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 39.22 80.11
Operating Cycle
 20.97 20.14 0.00 22.70 21.31
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 6.44 -1.47 -0.68 7.42
Free Cash Flow Per Share
 6.16 6.10 -1.76 -0.68 7.02
CapEx Per Share
 0.35 0.34 0.29 0.00 0.40
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.20 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 18.85 18.85 -5.00 0.00 18.49
Capital Expenditure Coverage Ratio
 18.85 18.85 -5.00 0.00 18.49
Operating Cash Flow Coverage Ratio
 0.13 0.10 -0.24 -0.01 0.06
Operating Cash Flow to Sales Ratio
 0.18 0.17 -0.07 -0.02 0.29
Free Cash Flow Yield
13.73%16.38%-6.56%-3.24%21.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.85 31.31 7.95 31.75 11.34
Price-to-Sales (P/S) Ratio
 1.23 0.99 1.26 0.58 1.29
Price-to-Book (P/B) Ratio
 0.71 0.61 0.56 0.33 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 7.35 6.11 -15.24 -30.91 4.62
Price-to-Operating Cash Flow Ratio
 6.76 5.78 -18.29 -30.91 4.37
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.43 0.01 -0.41 -0.24
Price-to-Fair Value
 0.71 0.61 0.56 0.33 0.51
Enterprise Value Multiple
 43.50 55.81 15.01 31.49 29.68
Enterprise Value
 118.04M 127.76M 46.29M 98.93M 172.25M
EV to EBITDA
 43.30 55.81 15.01 31.49 29.68
EV to Sales
 2.42 2.55 1.34 2.06 5.25
EV to Free Cash Flow
 14.54 15.73 -16.31 -109.44 18.83
EV to Operating Cash Flow
 13.76 14.90 -19.57 -109.44 17.81
Tangible Book Value Per Share
 61.62 61.13 48.38 64.20 63.98
Shareholders’ Equity Per Share
 61.67 61.18 48.42 64.25 64.04
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.25 0.65 0.26
Revenue Per Share
 36.96 37.63 21.40 36.23 25.16
Net Income Per Share
 1.59 1.19 3.38 0.66 2.86
Tax Burden
 0.77 0.74 0.75 0.35 0.74
Interest Burden
 1.00 1.00 3.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.41 0.70 0.41 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.01
Income Quality
 4.10 5.43 -0.43 -1.03 2.60
Currency in USD