Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.44%
operating margin TTM
-0.32%
revenue TTM
344.64 Million
revenue per share TTM
12.53$
valuation ratios | |
|---|---|
| pe ratio | -9.35 |
| peg ratio | -0.18 |
| price to book ratio | 0.68 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -26.51 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 0.96% |
| operating profit margin | -0.32% |
| pretax profit margin | -0.44% |
| net profit margin | -0.44% |
| return on assets | -1.91% |
| return on equity | -6.94% |
| return on capital employed | -5.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.35 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.94 |
| days of payables outstanding | 58.78 |
| cash conversion cycle | -11.83 |
| receivables turnover | 7.78 |
| payables turnover | 6.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | -4.23 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.45 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 15.41 |
Frequently Asked Questions
When was the last time CBL International Limited (NASDAQ:BANL) reported earnings?
CBL International Limited (BANL) published its most recent earnings results on 30-06-2025.
What is CBL International Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CBL International Limited (NASDAQ:BANL)'s trailing twelve months ROE is -6.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CBL International Limited (BANL) currently has a ROA of -1.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BANL's net profit margin stand at?
BANL reported a profit margin of -0.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BANL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.11.