Coastal Caribbean Oils & Minerals, Ltd. (COCBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Coastal Caribbean Oils & Minerals, Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
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Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-21.67
Burn Risk
P/B Ratio
-0.80
Equity Deficit
Earnings Yield
-4.87%
Yield Gap
Profitability Health
TTMReturn on Equity
3.90%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Efficiency & Liquidity
TTMCurrent Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-41.70%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.15x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.723
Weak
WeakModerateStrong
Return on Invested Capital
5.40%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 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 COCBF.
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