CAC Holdings Corporation (CB4) Ratios
CAC Holdings Corporation Ratios
DE:CB4's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:CB4's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.41 | 2.02 | 2.69 | 2.46 |
| Quick Ratio | 2.07 | 2.39 | 1.98 | 2.66 | 2.40 |
| Cash Ratio | 0.87 | 1.24 | 0.88 | 1.36 | 1.19 |
| Solvency Ratio | 0.24 | 0.24 | 0.20 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.12 | 0.56 | 0.05 | 0.29 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 38.23 | 0.24 | 4.33 | 4.28 |
| Net Current Asset Value | $ 10.28B | $ 8.08B | $ 9.22B | $ 9.84B | $ 5.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.08 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.08 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.52 | 1.46 | 1.52 | 1.54 | 1.54 |
| Debt Service Coverage Ratio | 1.08 | 15.24 | 1.35 | 4.37 | 4.39 |
| Interest Coverage Ratio | 78.24 | 94.31 | 48.22 | 38.40 | 51.35 |
| Debt to Market Cap | 0.08 | 0.07 | 0.08 | 0.11 | 0.11 |
| Interest Debt Per Share | 173.40 | 123.50 | 159.23 | 179.56 | 184.00 |
| Net Debt to EBITDA | -2.49 | -2.51 | -1.77 | -2.13 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.66% | 25.41% | 24.31% | 24.18% | 24.82% |
| EBIT Margin | 5.10% | 6.52% | 8.01% | 7.69% | 8.45% |
| EBITDA Margin | 7.03% | 8.26% | 9.40% | 9.31% | 9.93% |
| Operating Profit Margin | 5.10% | 6.52% | 6.58% | 6.64% | 7.71% |
| Pretax Profit Margin | 11.43% | 9.00% | 7.88% | 7.52% | 8.30% |
| Net Profit Margin | 6.47% | 5.95% | 4.89% | 4.36% | 5.17% |
| Continuous Operations Profit Margin | 7.00% | 6.28% | 5.29% | 4.49% | 5.24% |
| Net Income Per EBT | 56.57% | 66.06% | 62.12% | 58.04% | 62.24% |
| EBT Per EBIT | 223.93% | 138.06% | 119.66% | 113.15% | 107.60% |
| Return on Assets (ROA) | 6.09% | 5.66% | 5.10% | 4.73% | 5.24% |
| Return on Equity (ROE) | 9.28% | 8.29% | 7.74% | 7.31% | 8.05% |
| Return on Capital Employed (ROCE) | 6.42% | 7.66% | 9.25% | 9.10% | 9.63% |
| Return on Invested Capital (ROIC) | 3.82% | 5.31% | 5.80% | 5.33% | 5.96% |
| Return on Tangible Assets | 6.81% | 6.12% | 5.30% | 4.94% | 5.43% |
| Earnings Yield | 9.30% | 10.98% | 8.35% | 8.63% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.59 | 4.34 | 5.35 | 5.84 |
| Payables Turnover | 11.34 | 14.21 | 8.78 | 11.47 | 13.34 |
| Inventory Turnover | 160.03 | 145.44 | 79.20 | 149.06 | 69.97 |
| Fixed Asset Turnover | 29.67 | 31.86 | 29.71 | 32.22 | 36.51 |
| Asset Turnover | 0.94 | 0.95 | 1.04 | 1.08 | 1.01 |
| Working Capital Turnover Ratio | 3.45 | 3.78 | 3.56 | 3.37 | 3.72 |
| Cash Conversion Cycle | 40.85 | 42.13 | 47.07 | 38.87 | 40.40 |
| Days of Sales Outstanding | 70.76 | 65.30 | 84.02 | 68.26 | 62.55 |
| Days of Inventory Outstanding | 2.28 | 2.51 | 4.61 | 2.45 | 5.22 |
| Days of Payables Outstanding | 32.19 | 25.68 | 41.56 | 31.83 | 27.36 |
| Operating Cycle | 73.04 | 67.81 | 88.63 | 70.71 | 67.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 91.47 | 342.66 | 34.88 | 154.95 | 171.97 |
| Free Cash Flow Per Share | 79.24 | 334.69 | 3.93 | 140.19 | 148.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 3.81 | 0.35 | 2.07 | 2.07 |
| Capital Expenditure Coverage Ratio | 7.48 | 43.01 | 1.13 | 10.50 | 7.27 |
| Operating Cash Flow Coverage Ratio | 0.53 | 2.82 | 0.22 | 0.89 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.11 | 0.01 | 0.05 | 0.06 |
| Free Cash Flow Yield | 3.85% | 20.26% | 0.23% | 9.79% | 10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 9.11 | 11.98 | 11.59 | 9.89 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.54 | 0.59 | 0.51 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.75 | 0.93 | 0.85 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.95 | 4.94 | 442.07 | 10.21 | 9.78 |
| Price-to-Operating Cash Flow Ratio | 22.48 | 4.82 | 49.86 | 9.24 | 8.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.97 | 0.37 | 0.68 | -0.73 | 0.22 |
| Enterprise Value Multiple | 7.40 | 4.05 | 4.47 | 3.30 | 3.57 |
| Enterprise Value | 26.32B | 17.40B | 21.23B | 14.73B | 16.99B |
| EV to EBITDA | 7.40 | 4.05 | 4.47 | 3.30 | 3.57 |
| EV to Sales | 0.52 | 0.33 | 0.42 | 0.31 | 0.35 |
| EV to Free Cash Flow | 19.42 | 3.05 | 316.90 | 6.20 | 6.79 |
| EV to Operating Cash Flow | 16.83 | 2.98 | 35.75 | 5.61 | 5.85 |
| Tangible Book Value Per Share | 1760.00 | 1965.16 | 1787.46 | 1619.78 | 1761.15 |
| Shareholders’ Equity Per Share | 2060.37 | 2189.19 | 1875.24 | 1689.25 | 1823.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.30 | 0.33 | 0.40 | 0.37 |
| Revenue Per Share | 2958.47 | 3050.09 | 2967.30 | 2831.62 | 2840.63 |
| Net Income Per Share | 191.29 | 181.38 | 145.20 | 123.54 | 146.73 |
| Tax Burden | 0.57 | 0.66 | 0.62 | 0.58 | 0.62 |
| Interest Burden | 2.24 | 1.38 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 1.89 | 0.15 | 0.73 | 0.73 |
Currency in JPY
