CBL International Limited (BANL)
1.11
0.03 (2.78%)
At close: Jan 15, 2025, 2:17 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | 32.26 | 25.49 | 30.43 | 37.75 |
| PS Ratio | 0.08 | 0.20 | 0.33 | 0.46 |
| PB Ratio | 1.45 | 7.75 | 12.89 | 22.36 |
| P/FCF Ratio | -3.4 | 30.05 | -43.01 | 33.82 |
| P/OCF Ratio | -3.66 | 26.84 | -43.33 | 32.31 |
| OCF/S Ratio | -0.02 | 0.01 | -0.01 | 0.01 |
| Debt / Equity Ratio | 0.01 | 0.03 | 0.01 | 0.05 |
| Quick Ratio | 1.86 | 1.78 | 1.27 | 1.24 |
| Current Ratio | 1.86 | 1.79 | 1.44 | 1.24 |
| Asset Turnover | 8.15 | 18.08 | 12.10 | 9.94 |
| Interest Coverage | 5.49 | 18.19 | 1.23K | 2.54K |
| Return on Equity (ROE) | 0.05 | 0.30 | 0.42 | 0.59 |
| Return on Assets (ROA) | 0.02 | 0.14 | 0.13 | 0.12 |
| Return on Capital (ROIC) | 0.07 | 0.39 | 0.50 | 0.69 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.65% | 1.97% | 2.32% | 2.65% |
| Net Profit Margin | 0.26% | 0.80% | 1.09% | 1.23% |
| Pretax Profit Margin | 0.33% | 0.97% | 1.29% | 1.45% |
| Operating Profit Margin | 0.38% | 1.03% | 1.30% | 1.47% |
| FCF Margin | -2.48% | 0.68% | -0.77% | 1.37% |
| EBITDA Margin | 0.42% | 1.04% | 1.31% | 0.34% |