Financials data is unavailable for this security.
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Year on year Ceiba Investments had revenues fall -27.02% from 18.83m to 13.74m, though the company grew net income from a loss of 14.28m to a gain of 14.16m.
Gross margin | 69.98% |
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Net profit margin | 114.37% |
Operating margin | 114.84% |
Return on assets | 6.74% |
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Return on equity | 9.42% |
Return on investment | 8.82% |
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Cash flow in USDView more
In 2023, cash reserves at Ceiba Investments fell by 1.96m. However, the company earned 4.38m from its operations for a Cash Flow Margin of 31.85%. In addition the company used 5.89m on investing activities and also paid 826.59k in financing cash flows.
Cash flow per share | 0.0855 |
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Price/Cash flow per share | 3.21 |
Book value per share | 0.861 |
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Tangible book value per share | 0.861 |
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Balance sheet in USDView more
Current ratio | 2.66 |
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Quick ratio | -- |
Total debt/total equity | 0.2126 |
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Total debt/total capital | 0.1401 |
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Growth rates in USD
Growth rate information is not available.
EPS growth(5 years) | 45.70 |
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EPS (TTM) vs TTM 1 year ago | 199.13 |