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 | 59.77% |
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Net profit margin | 150.57% |
Operating margin | 144.11% |
Return on assets | 6.31% |
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Return on equity | 9.57% |
Return on investment | 7.33% |
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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 | 0.079 |
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Price/Cash flow per share | 3.12 |
Book value per share | 0.9627 |
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Tangible book value per share | 0.9627 |
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Balance sheet in USDView more
Current ratio | 2.62 |
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Quick ratio | -- |
Total debt/total equity | 0.1604 |
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Total debt/total capital | 0.1383 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 199.12%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 45.70 |
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EPS (TTM) vs TTM 1 year ago | 327.75 |