Cleanbnb S.P.A. (CBB) Ratios
Cleanbnb S.P.A. Ratios
IT:CBB's free cash flow for Q2 2026 was $3.91M. For the 2026 fiscal year, IT:CBB's free cash flow was decreased by $-32.45K and operating cash flow was $3.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.30 | 1.23 | 1.15 | 1.31 |
| Quick Ratio | 1.98 | 1.30 | 1.86 | 1.54 | 1.31 |
| Cash Ratio | 0.43 | 0.13 | 0.25 | 0.61 | 0.72 |
| Solvency Ratio | 0.07 | 0.15 | 0.10 | 0.03 | -0.12 |
| Operating Cash Flow Ratio | 0.45 | 0.24 | -0.24 | 0.14 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 28.58 | 6.45 | -0.75 | 0.34 | 0.06 |
| Net Current Asset Value | $ 1.17M | $ 1.63M | $ 800.14K | $ 394.00K | $ 420.06K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.26 | 0.37 | 0.45 |
| Debt-to-Equity Ratio | 0.03 | 0.13 | 1.31 | 2.43 | 2.35 |
| Debt-to-Capital Ratio | 0.02 | 0.12 | 0.57 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.15 | 0.29 | 0.36 |
| Financial Leverage Ratio | 3.72 | 3.88 | 4.94 | 6.57 | 5.23 |
| Debt Service Coverage Ratio | 4.63 | 3.04 | 0.38 | 0.11 | -0.26 |
| Interest Coverage Ratio | -35.90 | 5.75 | -8.25 | -9.95 | -35.78 |
| Debt to Market Cap | 0.01 | 0.03 | 0.23 | 0.41 | 0.40 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.27 | 0.41 | 0.44 |
| Net Debt to EBITDA | -3.52 | -0.44 | 0.89 | -2.71 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.43% | 62.42% | 15.86% | 17.66% | -0.57% |
| EBIT Margin | 0.51% | 3.91% | 2.62% | -0.58% | -28.27% |
| EBITDA Margin | 2.26% | 6.16% | 5.51% | 3.79% | -18.71% |
| Operating Profit Margin | -4.17% | 3.51% | -3.70% | -6.69% | -37.88% |
| Pretax Profit Margin | 0.93% | 3.30% | 2.17% | -1.25% | -29.33% |
| Net Profit Margin | 0.63% | 2.88% | 1.81% | -1.65% | -29.60% |
| Continuous Operations Profit Margin | 0.63% | 2.88% | 1.81% | -1.65% | -29.60% |
| Net Income Per EBT | 67.60% | 87.34% | 83.16% | 132.07% | 100.94% |
| EBT Per EBIT | -22.37% | 94.01% | -58.75% | 18.69% | 77.42% |
| Return on Assets (ROA) | 1.41% | 6.12% | 3.13% | -1.65% | -14.18% |
| Return on Equity (ROE) | 5.26% | 23.77% | 15.46% | -10.83% | -74.15% |
| Return on Capital Employed (ROCE) | -16.61% | 26.15% | -23.14% | -29.08% | -52.82% |
| Return on Invested Capital (ROIC) | -11.10% | 20.03% | -10.52% | -12.68% | -26.45% |
| Return on Tangible Assets | 1.53% | 6.47% | 3.30% | -1.83% | -16.48% |
| Earnings Yield | 1.45% | 5.06% | 2.68% | -1.84% | -12.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 9.65 | 27.85 | 8.34 | 7.60 |
| Payables Turnover | 3.09 | 1.71 | 6.64 | 2.64 | 3.89 |
| Inventory Turnover | 18276.08 | 0.00 | -3.24 | -2.77 | 230.69 |
| Fixed Asset Turnover | 61.17 | 115.97 | 406.65 | 1028.96 | 418.97 |
| Asset Turnover | 2.24 | 2.12 | 1.73 | 1.00 | 0.48 |
| Working Capital Turnover Ratio | 7.04 | 11.28 | 11.52 | 6.69 | 6.02 |
| Cash Conversion Cycle | -51.62 | -176.20 | -154.48 | -226.47 | -44.16 |
| Days of Sales Outstanding | 66.53 | 37.82 | 13.10 | 43.77 | 48.00 |
| Days of Inventory Outstanding | 0.02 | 0.00 | -112.63 | -131.89 | 1.58 |
| Days of Payables Outstanding | 118.16 | 214.02 | 54.96 | 138.35 | 93.74 |
| Operating Cycle | 66.55 | 37.82 | -99.52 | -88.12 | 49.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.18 | -0.17 | 0.11 | 0.02 |
| Free Cash Flow Per Share | 0.15 | 0.14 | -0.20 | 0.09 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.16 | 5.12 | -6.02 | 5.22 | 1.21 |
| Capital Expenditure Coverage Ratio | 4.16 | 5.12 | -6.02 | 5.22 | 1.21 |
| Operating Cash Flow Coverage Ratio | 28.58 | 5.13 | -0.65 | 0.28 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | -0.10 | 0.10 | 0.04 |
| Free Cash Flow Yield | 15.38% | 11.61% | -17.25% | 9.41% | 0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.83 | 19.78 | 37.27 | -54.37 | -7.97 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.57 | 0.67 | 0.90 | 2.36 |
| Price-to-Book (P/B) Ratio | 3.62 | 4.70 | 5.76 | 5.89 | 5.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | 8.61 | -5.80 | 10.62 | 341.36 |
| Price-to-Operating Cash Flow Ratio | 4.94 | 6.93 | -6.76 | 8.59 | 59.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.20 | -0.14 | 0.62 | 0.17 |
| Enterprise Value Multiple | 15.65 | 8.81 | 13.12 | 21.01 | -12.38 |
| Enterprise Value | 7.03M | 10.10M | 10.64M | 7.48M | 9.22M |
| EV to EBITDA | 15.65 | 8.81 | 13.12 | 21.01 | -12.38 |
| EV to Sales | 0.35 | 0.54 | 0.72 | 0.80 | 2.32 |
| EV to Free Cash Flow | 5.31 | 8.20 | -6.22 | 9.41 | 335.09 |
| EV to Operating Cash Flow | 4.03 | 6.60 | -7.25 | 7.60 | 58.76 |
| Tangible Book Value Per Share | 0.20 | 0.21 | 0.15 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.28 | 0.26 | 0.20 | 0.17 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.13 | 0.17 | -0.32 | -0.01 |
| Revenue Per Share | 2.30 | 2.16 | 1.71 | 1.09 | 0.46 |
| Net Income Per Share | 0.01 | 0.06 | 0.03 | -0.02 | -0.14 |
| Tax Burden | 0.68 | 0.87 | 0.83 | 1.32 | 1.01 |
| Interest Burden | 1.82 | 0.84 | 0.83 | 2.16 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| SG&A to Revenue | 0.35 | 0.37 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.93 | 2.85 | -5.52 | -6.33 | -0.13 |
Currency in EUR