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CIBL Inc (CIBY)
OTHER OTC:CIBY
US Market
CIBY
CIBL
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CIBL (CIBY) Ratios

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CIBL Ratios

CIBY's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, CIBY's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.04 37.31 49.11 51.94 48.36
Quick Ratio
 36.04 37.31 48.98 51.81 48.24
Cash Ratio
 4.42 4.16 5.37 2.80 22.18
Solvency Ratio
 0.70 0.75 0.53 0.76 -0.27
Operating Cash Flow Ratio
 0.31 0.56 1.03 0.68 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 18.89M$ 18.40M$ 20.87M$ 22.68M$ 22.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.03 1.03 1.02 1.02 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 4.70 5.58 5.29
Net Debt to EBITDA
 85.57 4.56 6.43 2.05 47.43
Profitability Margins
Gross Profit Margin
29.73%27.91%34.68%33.37%28.88%
EBIT Margin
-9.70%-29.58%-25.22%-36.67%-21.58%
EBITDA Margin
-1.09%-20.48%-17.97%-30.17%-11.97%
Operating Profit Margin
-20.42%-29.58%-25.22%-36.67%-40.20%
Pretax Profit Margin
12.59%16.04%10.28%21.53%-21.58%
Net Profit Margin
8.85%11.60%7.24%15.03%-18.89%
Continuous Operations Profit Margin
8.85%11.60%7.24%15.03%-18.89%
Net Income Per EBT
70.28%72.33%70.44%69.83%87.56%
EBT Per EBIT
-61.64%-54.23%-40.76%-58.71%53.67%
Return on Assets (ROA)
1.01%1.14%0.58%1.15%-1.43%
Return on Equity (ROE)
1.02%1.17%0.60%1.17%-1.47%
Return on Capital Employed (ROCE)
-2.38%-2.98%-2.07%-2.85%-3.11%
Return on Invested Capital (ROIC)
-1.67%-2.15%-1.46%-1.99%-2.72%
Return on Tangible Assets
1.02%1.16%0.59%1.16%-1.46%
Earnings Yield
1.22%1.36%0.65%1.25%-1.50%
Efficiency Ratios
Receivables Turnover
 4.47 5.70 6.95 6.99 6.95
Payables Turnover
 10.93 8.82 9.35 16.74 13.95
Inventory Turnover
 0.00 0.00 21.86 21.56 22.46
Fixed Asset Turnover
 3.06 2.45 2.06 2.96 2.76
Asset Turnover
 0.11 0.10 0.08 0.08 0.08
Working Capital Turnover Ratio
 0.14 0.12 0.09 0.08 0.07
Cash Conversion Cycle
 48.25 22.62 30.13 47.32 42.59
Days of Sales Outstanding
 81.65 64.02 52.49 52.20 52.51
Days of Inventory Outstanding
 0.00 0.00 16.69 16.93 16.25
Days of Payables Outstanding
 33.40 41.40 39.05 21.81 26.17
Operating Cycle
 81.65 64.02 69.18 69.13 68.76
Cash Flow Ratios
Operating Cash Flow Per Share
 15.48 24.90 35.58 24.09 -16.94
Free Cash Flow Per Share
 0.37 10.46 0.48 17.47 -17.17
CapEx Per Share
 15.11 14.44 35.10 6.62 0.23
Free Cash Flow to Operating Cash Flow
 0.02 0.42 0.01 0.73 1.01
Dividend Paid and CapEx Coverage Ratio
 1.02 1.72 1.01 3.64 -74.67
Capital Expenditure Coverage Ratio
 1.02 1.72 1.01 3.64 -74.67
Operating Cash Flow Coverage Ratio
 0.00 0.00 7.58 4.31 -3.20
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.23 0.16 -0.12
Free Cash Flow Yield
<0.01%0.62%0.03%0.96%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.15 73.59 153.75 79.72 -66.67
Price-to-Sales (P/S) Ratio
 16.76 8.54 11.13 11.99 12.60
Price-to-Book (P/B) Ratio
 0.85 0.86 0.92 0.93 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 10.75K 160.59 3.66K 104.47 -103.39
Price-to-Operating Cash Flow Ratio
 111.13 67.47 49.18 75.76 -104.77
Price-to-Earnings Growth (PEG) Ratio
 -2.25 0.73 -3.06 -0.43 -0.82
Price-to-Fair Value
 0.85 0.86 0.92 0.93 0.98
Enterprise Value Multiple
 -1.45K -37.14 -55.50 -37.67 -57.81
Enterprise Value
 40.60M 17.31M 19.70M 21.70M 12.89M
EV to EBITDA
 -1.45K -37.14 -55.50 -37.67 -57.81
EV to Sales
 15.82 7.61 9.98 11.37 6.92
EV to Free Cash Flow
 10.15K 143.04 3.28K 99.08 -56.79
EV to Operating Cash Flow
 241.69 60.10 44.08 71.85 -57.55
Tangible Book Value Per Share
 1.99K 1.91K 1.88K 1.92K 1.78K
Shareholders’ Equity Per Share
 2.02K 1.94K 1.91K 1.95K 1.81K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.30 0.30 0.12
Revenue Per Share
 236.39 196.70 157.18 152.27 140.90
Net Income Per Share
 20.91 22.83 11.38 22.89 -26.62
Tax Burden
 0.70 0.72 0.70 0.70 0.88
Interest Burden
 -1.30 -0.54 -0.41 -0.59 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.57 0.60 0.70 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 1.09 3.13 1.05 0.64
Currency in USD