CBEX Financial Statements & Analysis
Complete financial statements for CBEX including income statement, balance sheet, and cash flow statement. Analyze CBEX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.2% ↑
Net Income
294.2% ↑
Gross Margin
5.6% ↑
Operating Margin
130.6% ↑
Balance Sheet
Current Ratio
-33.1% ↓
Debt to Equity
39.2% ↓
Asset Turnover
118.1% ↑
Cash Flow
Operating Cash Flow
802.2% ↑
Net Cash Flow
-877.6% ↓
Free Cash Flow
761.0% ↑
Cash Flow to Debt
1635.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2006 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.27M | 2.35M | 3.2% | |
| Gross Profit | 1.82M | 1.99M | 9.0% | |
| Operating Income | 128.74K | 306.38K | 138.0% | |
| Net Income | 230.22K | 907.46K | 294.2% | |
| EPS | 0.01 | 0.04 | 300.0% | |
| EBITDA | 349.22K | 974.46K | 179.0% | |
| Gross Margin | 80.31% | 84.78% | 5.6% | |
| Operating Margin | 5.67% | 13.06% | 130.6% | |
| Net Income Margin | 10.13% | 38.70% | 281.9% | |
| R&D Expenses | 865.25K | 870.88K | 0.7% |
Income Statement Full Table
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Upgrade| Metric | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 2.35M | 2.27M | 3.32M | — | — |
| Gross Profit | 1.99M | 1.82M | 2.13M | — | — |
| Operating Income | 306.38K | 128.74K | 448.09K | — | — |
| Net Income | 907.46K | 230.22K | 1.25M | — | — |
| EPS | 0.04 | 0.01 | 0.07 | — | — |
| EBITDA | 974.46K | 349.22K | 461.34K | — | — |
| Gross Margin | 84.78% | 80.31% | 64.35% | — | — |
| Operating Margin | 13.06% | 5.67% | 13.51% | — | — |
| Net Income Margin | 38.70% | 10.13% | 37.54% | — | — |
| R&D Expenses | 870.88K | 865.25K | 689.85K | — | — |
Financial Metrics
Want to dive deeper into CBEX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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