CBL International Limited cash flow to debt ratio of 191.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CBL International Limited's free cash flow has increased -291.29% from $-2.09M last year to $3.99M, signaling increasing performance

CBL International Limited's debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

CBL International Limited's debt has increased relative to shareholder equity from 0.07 last year to 0.11 today, signaling weakened financials

CBL International Limited has a net cash position, so leverage is healthy.

CBL International Limited's interest coverage ratio is -2.65, which means that the company struggles to meet interest obligations, signaling financial risk.

CBL International Limited's profit margin has increased (-30.42%) in the last year from -0.63% to -0.44%, signaling increasing performance

CBL International Limited's short-term assets of $75.13M exceed its short-term liabilities of $55.76M

CBL International Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CBL International Limited's return on equity of -6.94%, is lower than 15.00%, indicating bad performance

CBL International Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CBL International Limited has insufficient public price history to evaluate earnings stability.

CBL International Limited has positive free cash flow, indicating the company generates cash after capital expenditures

CBL International Limited has a free cash flow yield of 49.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CBL International Limited's yearly earnings has increased -20.49% since last year from $-3.74M to $-2.97M, signaling increasing performance

CBL International Limited's yearly revenue has decreased 9.12% since last year from $592.52M to $538.49M, signaling decreasing performance

ROIC -4.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CBL International Limited's 3-year revenue CAGR of 5.17% is positive, indicating growing revenue over the past 3 years

CBL International Limited has insufficient public price history to evaluate revenue consistency.

CBL International Limited has insufficient public price history to evaluate ROE consistency.

CBL International Limited has insufficient data to evaluate this check.

CBL International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CBL International Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CBL International Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CBL International Limited is undervalued relative to its fair value price of 19.71 based on Earnings Fair Value model

CBL International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CBL International Limited has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CBL International Limited has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue