C-Bond Systems Financial Ratios for Analysis 2018-2025 | CBNT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for C-Bond Systems (CBNT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018
0.50	0.11	0.38	0.28	0.10	0.23
-1.78	-0.20	-0.68	-0.03	-	-
-0.82	-0.79	-0.90	-0.40	-0.21	-0.49
52.54	57.25	55.49	56.37	79.76	78.19
82.60	-142.99	-474.67	-805.42	-1,055.13	-2,424.66
82.60	-142.99	-474.67	-805.42	-1,055.13	-2,424.66
90.04	-91.53	-459.92	-717.18	-1,024.41	-2,405.19
75.82	-230.96	-482.71	-797.76	-1,201.51	-2,591.20
74.00	-231.92	-781.83	-1,073.79	-1,201.51	-2,591.20
1.09	1.37	0.71	0.95	1.62	1.17
6.50	12.32	7.93	3.14	8.23	9.29
5.87	8.29	8.52	6.97	3.97	4.19
62.20	44.05	42.82	52.33	92.06	87.20
-43.63	73.13	179	140	277	1,215
-90.74	107	354	316	289	1,215
82.64	-317.51	-341.43	-759.14	-1,944.80	-3,034.13
-349.92	147	898	324	289	1,215
0.00	-0.01	0.00	-0.01	-0.02	-0.01
0.00	-0.01	-0.01	-0.01	-0.01	-0.03
0.00	-0.01	-0.01	-0.01	-0.01	-0.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
0.25	0.40	0.53	0.50	0.55	0.63	0.09	0.11	0.14	0.19	0.21	0.38	0.41	0.25	0.19	0.28	0.13	-	-	-	-	-
-1.82	-1.71	-4.81	-1.78	-0.14	-0.02	-0.17	-0.20	-0.09	-0.14	-0.38	-0.68	-0.81	-0.35	-0.01	-0.03	-0.03	-	-	-	-	-
-0.97	-1.11	-1.20	-0.82	-2.35	-3.30	-0.78	-0.79	-0.82	-0.83	-0.80	-0.90	-0.95	-0.55	-0.34	-0.40	-0.28	-	-	-	-	-
42.15	50.79	50.69	49.02	57.42	49.51	52.38	59.09	57.06	61.19	51.12	31.16	63.14	81.92	79.84	31.59	74.05	41.46	74.53	-	82.36	-
-55.02	-22.28	-68.48	-105.49	-14.08	840	-101.63	-99.75	-87.31	-76.15	-327.73	-209.66	-68.33	-469.90	-3,113.14	-902.91	-263.09	-2,617.85	-1,460.17	-	-812.94	-
-55.02	-22.28	-68.48	-105.49	-14.08	840	-101.63	-99.75	-87.31	-76.15	-327.73	-209.66	-68.33	-469.90	-3,113.14	-902.91	-263.09	-2,617.85	-1,460.17	-	-812.94	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-101.95	-28.48	-32.84	-134.22	-20.16	912	-140.35	-210.77	-164.98	-186.79	-375.83	-232.96	-72.76	-433.18	-3,124.94	-912.99	190	-3,694.68	-2,479.68	-	-1,051.25	-
-98.08	-30.56	-35.39	-135.73	-25.33	913	-139.76	-211.91	-166.04	-188.19	-376.03	-231.89	-303.43	-441.76	-4,959.56	-1,682.27	189	-3,694.68	-2,479.68	-	-1,051.25	-
0.47	0.52	0.48	0.33	0.33	0.15	0.35	0.37	0.33	0.29	0.31	0.25	0.36	0.27	0.37	0.34	0.71	-	-	-	-	-
2.61	2.62	4.54	2.09	3.14	1.75	4.13	3.21	2.93	3.35	3.96	4.26	1.46	0.33	0.41	1.76	1.53	-	-	-	-	-
2.91	3.55	1.85	1.76	3.01	5.14	2.59	2.26	2.24	2.16	1.66	2.96	2.10	1.95	2.32	2.50	3.49	-	-	-	-	-
30.91	25.36	48.75	51.21	29.94	17.50	34.71	39.89	40.14	41.61	54.25	30.40	42.82	46.07	38.77	36.03	25.80	-	-	-	-	-
13.82	5.88	7.41	23.13	4.96	-119.15	9.93	18.17	15.96	20.12	39.41	30.03	12.74	13.59	122	57.39	-17.67	-	-	-	-	-
19.91	12.82	18.25	48.11	15.03	-399.53	14.46	26.47	25.42	35.62	73.46	59.33	28.26	30.04	293	130	-24.29	-	-	-	-	-
-47.43	-14.71	-15.73	-43.81	-6.57	140	-48.52	-78.90	-54.31	-53.85	-116.24	-57.24	-26.17	-116.03	-1,143.49	-311.17	134	-	-	-	-	-
66.77	48.95	160	186	37.35	-1,130.08	19.24	36.61	33.60	52.93	136	151	73.78	40.56	295	133	-25.07	-	-	-	-	-
-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-	-	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-	-0.01	-