Cal-Bay International(DE:CB3B)
€0.010.00 (0.00%)
DE:CB3B
Cal-Bay International financials statements
€0.01
At close:0.00 (0.00%)
Cal-Bay International (CB3B) Ratios
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Cal-Bay International Ratios
DE:CB3B's free cash flow for Q3 2022 was $203.75K. For the 2022 fiscal year, DE:CB3B's free cash flow was increased by $0.00 and operating cash flow was $203.75K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.03 | 0.11 | 0.25 | 0.34 |
| Quick Ratio | 0.03 | 0.11 | 0.25 | 0.34 |
| Cash Ratio | 0.03 | 0.11 | 0.25 | 0.34 |
| Solvency Ratio | -0.30 | -0.48 | -0.37 | 0.28 |
| Operating Cash Flow Ratio | -0.30 | -0.48 | -0.38 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -0.57 | -0.46 | 0.34 |
| Net Current Asset Value | $ -362.56K | $ -178.35K | $ -81.92K | $ -40.95K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.15 | 0.07 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.21 | 0.07 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.18 | 0.07 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.09 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | -0.26 | -0.46 | -0.36 | 0.40 |
| Interest Coverage Ratio | -21.50 | -41.25 | -66.97 | -183.12 |
| Debt to Market Cap | 0.05 | 0.11 | 0.18 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.42 | -1.74 | -1.83 | 1.32 |
| Profitability Margins | ||||
| Gross Profit Margin | -552.41% | -7327.27% | -5346.67% | -3166.00% |
| EBIT Margin | -762.05% | -8945.45% | -5893.33% | -3173.80% |
| EBITDA Margin | -138.07% | -1536.36% | -458.27% | 86.20% |
| Operating Profit Margin | -762.05% | -8945.45% | -5893.33% | -3173.80% |
| Pretax Profit Margin | -797.25% | -9163.64% | -5973.33% | -3191.13% |
| Net Profit Margin | -797.25% | -9163.64% | -5973.33% | -3191.13% |
| Continuous Operations Profit Margin | -797.25% | -9163.64% | -5973.33% | -3191.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.62% | 102.44% | 101.36% | 100.55% |
| Return on Assets (ROA) | -24.81% | -20.02% | -15.29% | -23.95% |
| Return on Equity (ROE) | -34.65% | -21.76% | -15.88% | -24.40% |
| Return on Capital Employed (ROCE) | -28.87% | -21.24% | -15.67% | -24.27% |
| Return on Invested Capital (ROIC) | -24.34% | -19.79% | -15.19% | -23.91% |
| Return on Tangible Assets | -2088.26% | -1337.58% | -1002.69% | -23.95% |
| Earnings Yield | -7.82% | -32.94% | -87.85% | -156.43% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.23 | 0.37 | 0.43 | 1.25 |
| Asset Turnover | 0.03 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.24 | -0.04 | -0.12 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.57 | -0.46 | 0.34 |
| Operating Cash Flow to Sales Ratio | -1.74 | -17.53 | -5.46 | 0.69 |
| Free Cash Flow Yield | -1.70% | -6.30% | -8.03% | 3.38% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -12.79 | -3.04 | -1.14 | -0.64 |
| Price-to-Sales (P/S) Ratio | 101.97 | 278.17 | 68.00 | 20.40 |
| Price-to-Book (P/B) Ratio | 4.43 | 0.66 | 0.18 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.76 | -15.87 | -12.45 | 29.62 |
| Price-to-Operating Cash Flow Ratio | -58.76 | -15.87 | -12.45 | 29.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | 0.00 |
| Enterprise Value Multiple | -77.27 | -19.85 | -16.67 | 24.99 |
| Enterprise Value | 6.97M | 1.68M | 572.81K | 538.44K |
| EV to EBITDA | -77.27 | -19.85 | -16.67 | 24.99 |
| EV to Sales | 106.69 | 304.96 | 76.37 | 21.54 |
| EV to Free Cash Flow | -61.48 | -17.39 | -13.98 | 31.27 |
| EV to Operating Cash Flow | -61.48 | -17.39 | -13.98 | 31.27 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.19 | 0.09 | -0.02 |
Currency in USD
