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Central Asia Metals (CAML) Ratios
Central Asia Metals Ratios
GB:CAML's free cash flow for Q2 2026 was $42.66M. For the 2026 fiscal year, GB:CAML's free cash flow was decreased by $-9.41M and operating cash flow was $52.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 3.22 | 4.44 | 4.17 | 1.50 |
| Quick Ratio | 2.39 | 2.76 | 3.66 | 3.50 | 1.29 |
| Cash Ratio | 2.08 | 2.44 | 2.99 | 3.05 | 1.10 |
| Solvency Ratio | -0.43 | 0.88 | 0.80 | 0.83 | 1.02 |
| Operating Cash Flow Ratio | 1.74 | 2.69 | 3.50 | 5.04 | 2.22 |
| Short-Term Operating Cash Flow Coverage | 71.44 | 294.70 | 203.71 | 71.83 | 3.41 |
| Net Current Asset Value | $ 11.81M | $ 309.00K | $ 2.20M | $ 7.57M | $ -35.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.25 | 1.21 | 1.20 | 1.27 |
| Debt Service Coverage Ratio | 73.76 | 32.77 | 30.87 | 32.15 | 3.15 |
| Interest Coverage Ratio | 289.17 | 36.76 | 35.10 | 27.25 | 28.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.21 |
| Net Debt to EBITDA | -0.75 | -0.62 | -0.58 | -0.45 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.64% | 48.26% | 50.97% | 59.67% | 63.18% |
| EBIT Margin | 29.90% | 36.79% | 34.18% | 46.78% | 49.97% |
| EBITDA Margin | 44.12% | 49.43% | 48.61% | 59.54% | 63.22% |
| Operating Profit Margin | 30.07% | 37.58% | 33.29% | 25.41% | 50.67% |
| Pretax Profit Margin | -25.45% | 35.77% | 33.36% | 24.71% | 48.94% |
| Net Profit Margin | -32.65% | 23.72% | 19.11% | 15.31% | 37.68% |
| Continuous Operations Profit Margin | -32.49% | 23.70% | 19.04% | 15.39% | 37.69% |
| Net Income Per EBT | 128.28% | 66.30% | 57.28% | 61.95% | 77.00% |
| EBT Per EBIT | -84.66% | 95.20% | 100.22% | 97.25% | 96.60% |
| Return on Assets (ROA) | -19.91% | 11.55% | 8.07% | 7.63% | 16.17% |
| Return on Equity (ROE) | -26.92% | 14.40% | 9.79% | 9.15% | 20.50% |
| Return on Capital Employed (ROCE) | 20.36% | 19.53% | 14.67% | 13.26% | 24.08% |
| Return on Invested Capital (ROIC) | 20.28% | 12.91% | 8.42% | 8.46% | 17.59% |
| Return on Tangible Assets | -21.17% | 11.73% | 8.21% | 8.12% | 17.97% |
| Earnings Yield | -17.18% | 14.66% | 8.86% | 6.34% | 13.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.42 | 67.84 | 134.77 | 93.50 | 178.84 |
| Payables Turnover | 14.01 | 14.99 | 17.49 | 13.25 | 24.46 |
| Inventory Turnover | 6.42 | 8.86 | 6.43 | 6.77 | 7.87 |
| Fixed Asset Turnover | 0.98 | 0.64 | 0.58 | 0.69 | 0.58 |
| Asset Turnover | 0.61 | 0.49 | 0.42 | 0.50 | 0.43 |
| Working Capital Turnover Ratio | 3.47 | 3.39 | 3.05 | 5.02 | 18.27 |
| Cash Conversion Cycle | 45.76 | 22.21 | 38.57 | 30.24 | 33.50 |
| Days of Sales Outstanding | 14.95 | 5.38 | 2.71 | 3.90 | 2.04 |
| Days of Inventory Outstanding | 56.86 | 41.18 | 56.73 | 53.89 | 46.38 |
| Days of Payables Outstanding | 26.05 | 24.36 | 20.87 | 27.55 | 14.92 |
| Operating Cycle | 71.81 | 46.56 | 59.43 | 57.79 | 48.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.42 | 0.37 | 0.56 | 0.64 |
| Free Cash Flow Per Share | 0.27 | 0.30 | 0.21 | 0.46 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.20 | 0.96 | 1.52 | 2.10 |
| Capital Expenditure Coverage Ratio | 3.44 | 3.50 | 2.38 | 5.74 | 7.66 |
| Operating Cash Flow Coverage Ratio | 30.88 | 43.15 | 36.35 | 58.91 | 3.35 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.35 | 0.34 | 0.45 | 0.50 |
| Free Cash Flow Yield | 10.64% | 15.28% | 9.16% | 15.46% | 15.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | 6.82 | 11.28 | 15.78 | 7.35 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.62 | 2.16 | 2.42 | 2.77 |
| Price-to-Book (P/B) Ratio | 1.57 | 0.98 | 1.10 | 1.44 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.40 | 6.54 | 10.92 | 6.47 | 6.32 |
| Price-to-Operating Cash Flow Ratio | 6.67 | 4.67 | 6.34 | 5.34 | 5.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.18 | 1.07 | -0.26 | 0.08 |
| Enterprise Value Multiple | 3.56 | 2.65 | 3.86 | 3.61 | 4.22 |
| Enterprise Value | 368.14M | 281.38M | 365.98M | 474.78M | 596.52M |
| EV to EBITDA | 3.56 | 2.65 | 3.86 | 3.61 | 4.22 |
| EV to Sales | 1.57 | 1.31 | 1.87 | 2.15 | 2.67 |
| EV to Free Cash Flow | 7.76 | 5.31 | 9.49 | 5.76 | 6.09 |
| EV to Operating Cash Flow | 5.51 | 3.79 | 5.51 | 4.76 | 5.30 |
| Tangible Book Value Per Share | 1.48 | 1.95 | 2.05 | 1.92 | 2.02 |
| Shareholders’ Equity Per Share | 1.61 | 2.00 | 2.10 | 2.08 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | 0.34 | 0.43 | 0.38 | 0.23 |
| Revenue Per Share | 1.33 | 1.21 | 1.07 | 1.24 | 1.27 |
| Net Income Per Share | -0.43 | 0.29 | 0.21 | 0.19 | 0.48 |
| Tax Burden | 1.28 | 0.66 | 0.57 | 0.62 | 0.77 |
| Interest Burden | -0.85 | 0.97 | 0.98 | 0.53 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | -1.13 | 0.97 | 1.02 | 2.95 | 1.34 |
Currency in USD
