Cambex Corporation (CBEX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cambex Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.88
Strong
WeakModerateStrong
P/B Ratio
-1.31
Equity Deficit
Earnings Yield
25.17%
Strong
WeakModerateStrong
Profitability Health
2006Return on Equity
-32.95%
Weak
WeakModerateStrong
Operating Margin
13.06%
Moderate
WeakModerateStrong
Net Profit Margin
38.70%
Strong
WeakModerateStrong
Growth Indicators
2006Revenue Growth
3.21%
Weak
WeakModerateStrong
Net Income Growth
294.18%
Strong
WeakModerateStrong
EPS Growth
300.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2006Current Ratio
0.11
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
6.90x
Strong
WeakModerateStrong
Inventory Turnover
6.89x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
18.76%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.97x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.44x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.962
Strong
WeakModerateStrong
Return on Invested Capital
-14.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
-100.02 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CBEX.
View Financial Statements