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CBO TERRITORIA (CBOT) Ratios
CBO TERRITORIA Ratios
FR:CBOT's free cash flow for Q2 2026 was $9.28M. For the 2026 fiscal year, FR:CBOT's free cash flow was decreased by $-79.00K and operating cash flow was $9.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.30 | 2.32 | 2.95 | 3.24 |
| Quick Ratio | -0.81 | 1.03 | 1.08 | 1.12 | 1.27 |
| Cash Ratio | 0.66 | 0.63 | 0.67 | 0.71 | 0.60 |
| Solvency Ratio | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.63 | 0.69 | 0.52 | 0.81 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 1.60 | 1.25 | 1.97 | 0.80 |
| Net Current Asset Value | $ -187.60M | $ -128.52M | $ -127.05M | $ -113.40M | $ -123.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.37 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 0.63 | 0.67 | 0.74 | 0.82 | 0.95 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.43 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.38 | 0.41 | 0.44 |
| Financial Leverage Ratio | 1.90 | 1.93 | 2.02 | 2.10 | 2.21 |
| Debt Service Coverage Ratio | 0.77 | 0.79 | 0.79 | 0.94 | 0.69 |
| Interest Coverage Ratio | 4.57 | 4.07 | 4.10 | 5.59 | 3.87 |
| Debt to Market Cap | 1.18 | 1.22 | 1.16 | 1.28 | 1.38 |
| Interest Debt Per Share | 4.69 | 4.80 | 4.64 | 5.04 | 5.50 |
| Net Debt to EBITDA | 5.20 | 5.65 | 5.53 | 5.51 | 7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.41% | 36.33% | 46.21% | 49.03% | 45.41% |
| EBIT Margin | 50.01% | 36.34% | 30.73% | 35.52% | 25.55% |
| EBITDA Margin | 50.12% | 36.58% | 30.70% | 35.43% | 28.93% |
| Operating Profit Margin | 42.27% | 35.59% | 27.96% | 35.52% | 25.55% |
| Pretax Profit Margin | 40.82% | 29.28% | 22.07% | 25.73% | 24.12% |
| Net Profit Margin | 31.21% | 21.87% | 16.60% | 19.45% | 18.34% |
| Continuous Operations Profit Margin | 31.21% | 21.87% | 16.60% | 19.83% | 18.26% |
| Net Income Per EBT | 76.44% | 74.69% | 75.23% | 75.58% | 76.05% |
| EBT Per EBIT | 96.57% | 82.28% | 78.96% | 72.44% | 94.38% |
| Return on Assets (ROA) | 3.58% | 3.07% | 2.89% | 3.21% | 3.17% |
| Return on Equity (ROE) | 6.80% | 5.93% | 5.83% | 6.72% | 6.98% |
| Return on Capital Employed (ROCE) | 5.11% | 5.50% | 5.43% | 6.51% | 4.86% |
| Return on Invested Capital (ROIC) | 3.70% | 3.94% | 3.89% | 4.79% | 3.49% |
| Return on Tangible Assets | 3.58% | 3.07% | 2.89% | 3.21% | 3.17% |
| Earnings Yield | 13.45% | 11.43% | 9.68% | 11.11% | 10.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 4.92 | 19.04 | 4.83 | 3.63 |
| Payables Turnover | 1.59 | 2.59 | 2.62 | 3.03 | 6.15 |
| Inventory Turnover | 0.39 | 0.76 | 0.72 | 0.46 | 0.52 |
| Fixed Asset Turnover | 10.22 | 11.10 | 13.91 | 12.62 | 8.37 |
| Asset Turnover | 0.11 | 0.14 | 0.17 | 0.16 | 0.17 |
| Working Capital Turnover Ratio | 1.53 | 1.07 | 1.03 | 0.82 | 0.84 |
| Cash Conversion Cycle | 814.28 | 412.60 | 389.13 | 750.57 | 744.78 |
| Days of Sales Outstanding | 109.64 | 74.23 | 19.17 | 75.50 | 100.50 |
| Days of Inventory Outstanding | 934.91 | 479.49 | 509.20 | 795.58 | 703.65 |
| Days of Payables Outstanding | 230.27 | 141.12 | 139.23 | 120.52 | 59.37 |
| Operating Cycle | 1044.55 | 553.72 | 528.37 | 871.09 | 804.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.84 | 0.67 | 1.02 | 0.46 |
| Free Cash Flow Per Share | 0.44 | 0.81 | 0.67 | 1.29 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 3.05 | 3.01 | 2.07 | 2.05 |
| Capital Expenditure Coverage Ratio | 95.16 | 24.07 | 89.33 | 3.70 | 28.96 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.15 | 0.21 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.45 | 0.32 | 0.49 | 0.21 |
| Free Cash Flow Yield | 12.07% | 22.62% | 18.20% | 35.81% | 12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 8.75 | 10.33 | 9.00 | 9.26 |
| Price-to-Sales (P/S) Ratio | 2.32 | 1.91 | 1.72 | 1.75 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.52 | 0.60 | 0.60 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.28 | 4.42 | 5.50 | 2.79 | 8.28 |
| Price-to-Operating Cash Flow Ratio | 8.20 | 4.24 | 5.43 | 3.55 | 8.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.51 | -0.46 | 3.96 | 1.27 |
| Enterprise Value Multiple | 9.83 | 10.88 | 11.12 | 10.44 | 13.35 |
| Enterprise Value | 271.50M | 265.17M | 289.84M | 303.78M | 331.07M |
| EV to EBITDA | 9.83 | 10.88 | 11.12 | 10.44 | 13.35 |
| EV to Sales | 4.93 | 3.98 | 3.41 | 3.70 | 3.86 |
| EV to Free Cash Flow | 17.58 | 9.20 | 10.94 | 5.91 | 18.83 |
| EV to Operating Cash Flow | 17.40 | 8.82 | 10.82 | 7.50 | 18.18 |
| Tangible Book Value Per Share | 7.20 | 6.88 | 6.07 | 5.97 | 5.65 |
| Shareholders’ Equity Per Share | 7.20 | 6.88 | 6.08 | 5.97 | 5.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.23 | 0.24 |
| Revenue Per Share | 1.57 | 1.87 | 2.13 | 2.06 | 2.15 |
| Net Income Per Share | 0.49 | 0.41 | 0.35 | 0.40 | 0.40 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 0.82 | 0.81 | 0.72 | 0.72 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 2.06 | 1.90 | 2.49 | 1.16 |
Currency in EUR