CBL International Limited BANL

5.10 (0.18) (3.41%) as of 25 Sep
Market cap
$11.1M
P/E
—
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
EV/Sales
— — — —

+7 more quarters

EV/FCF
— — — —
Quick Ratio
0.89 0.93 0.97 0.97
Current Ratio
1.25 1.35 1.54 1.47
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.10% 2.50% 0.00% 1.96%
Debt/Equity
0.00 0.10 0.00 0.06
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.46) 0.00 (0.01) (0.27)
Intangible Assets out of Total Assets
0.06 0.00 0.00 0.00
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 — 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
1.28 3.99 (1.19) (2.09)
Working Capital
16.11 19.37 21.22 21.85
Capital Expenditures
(0.11) 0.00 0.00 (0.14)
Net Current Asset Value
16.02 19.30 21.21 21.82
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
42.26 32.33 31.82 27.69
Average Payables
49.86 40.07 33.51 27.33
Average Assets
76.53 64.59 57.62 47.44
Average Common Equity
22.47 22.59 23.60 17.44

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Columns are period end dates