Commercial Bancgroup Ratios (2024-2026) | CBK

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 50.39%12.50%51.43%56.28%57.08%54.91%
EBIT Margin (Quarter) 103.29%-33.87%103.88%101.14%106.94%97.98%
EBITDA Margin (Quarter) 103.29%-33.87%103.88%101.14%106.94%97.98%
Net Margin (Quarter) 42.11%7.54%39.90%43.33%46.81%44.14%
FCF Margin (Quarter) 13.76%53.84%40.51%60.72%
Efficiency
Assets Average (Quarter) 2,252.93M2,310.12M
Invested Capital (Quarter) 3.39M62.66M88.25M45.07M
Asset Utilization Ratio (Quarter) 0.060.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.950.731.982.252.142.27
Debt Ratio (Quarter) 0.050.070.070.05
Times Interest Earned (Quarter) 1.950.731.982.252.142.27
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.170.10
Valuation
Enterprise Value (Quarter) -178.20M-158.30M-162.49M-180.32M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.01%0.00%
Return on Invested Capital (Quarter) 0.00%0.01%
Return on Assets (Quarter) 0.00%0.00%