CBA Florida Inc (PK:CBAI)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CBAI
Industry
Sector
Beta
-0.21
--
--
Price to Sales - TTM
--
1.98
5.80
Price to Book - most recent quarter
0.76
2.12
2.93
Price to Cash Flow per share - TTM
--
11.71
15.19
Price to Free Cash Flow per share - TTM
--
25.89
29.91

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

CBAI
Industry
Sector
Dividend Yield - indicated annual
--
2.80
1.99
Payout Ratio - TTM
--
21.67
44.60

Growth Rate

CBAI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
3.24
14.78
Revenue Change % - TTM over TTM
100.00
9.43
18.27
Growth Rate % - revenue 5 yr
--
10.52
12.37
EPS Change % - most recent quarter vs 1 yr ago
50.00
3.65
-13.38
EPS Change % - TTM over TTM
7.34
-31.06
-6.84
Growth Rate % - EPS 5 yr--
4.98
8.66
--
Growth Rate % - capital spending 5 yr
--
9.48
11.16

Financial Strength

CBAI
Industry
Sector
Quick Ratio - most recent quarter
--
1.21
1.57
Current Ratio - most recent quarter
19.24
1.29
2.59
LT Debt/Equity - most recent quarter
--
86.45
67.48
Total Debt/Total Equity - most recent quarter
--
131.05
86.09
Net Interest Coverage - TTM
--
-1.01
-7.78

Profitability Ratios

CBAI
Industry
Sector
Gross Margin % - TTM
--
43.57
51.09
Gross Margin % - 5 yr avg.
66.13
43.51
51.74
Operation Margin % - TTM
--
-111.80
-280.59
Operation Margin % - 5 yr avg
-71.90
-111.92
-304.47
Pretax Margin % - TTM
--
-144.84
-334.61
Pretax Margin % - 5 yr avg.
-69.40
-113.46
-356.75
Net Profit Margin % - TTM
--
-145.96
-337.52
Net Profit Margin % - 5 yr avg.
-61.92
-114.33
-353.74

Efficiency

CBAI
Industry
Sector
Revenue/Employee - TTM
--
180,204.61
358,430.90
Net Income/Employee - TTM
-1,047,105.00
-62,727.57
-420,779.55
Receivables Turnover - TTM
--
8.58
9.09
Inventory Turnover - TTM
--
17.21
5.64
Asset Turnover - TTM
--
0.88
0.59

Management Effectiveness

CBAI
Industry
Sector
Return on Average Assets % - TTM
-13.82
-69.57
-102.19
Return on Average Assets % - 5 yr avg.
-24.28
-52.91
-78.92
Return on Investment - TTM
-14.61
-30.25
-60.05
Return on Investment - 5 yr avg.
-24.28
-52.91
-78.92
Return on Average Equity % - TTM
-14.61
-31.14
-67.74
Return on Average Equity % - 5 yr avg.
-72.52
-7.24
-51.88