CMTSU Liquidation, Inc. (CBRI)

CMTSU Liquidation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 13, 2025	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	0	279	278	312	246	279
Market Cap Growth	-62.87%	0.13%	-10.85%	27.17%	-11.95%	-14.59%
Enterprise Value	-	291	271	298	255	308
Last Close Price	0.00	3.51	3.55	4.14	3.34	3.86
PE Ratio	-	84.44	-	-	-	-
Forward PE	-	16.85	50.71	23.00	-	-
PS Ratio	0.00	0.35	0.32	0.36	0.28	0.31
PB Ratio	0.00	0.87	0.85	0.89	0.68	0.78
P/TBV Ratio	0.00	4.46	4.81	4.41	3.00	3.42
P/FCF Ratio	-	-	-	16.68	-	15.04
P/OCF Ratio	-	-	234.80	13.05	-	8.85
PEG Ratio	-	1.11	2.11	1.31	-	-
EV/Sales Ratio	-	0.37	0.31	0.34	0.29	0.35
EV/EBITDA Ratio	-	13.73	12.21	12.81	8.89	20.04
EV/EBIT Ratio	-	18.92	16.48	17.06	12.34	52.22
EV/FCF Ratio	-	-	-	15.89	-	16.61
Debt / Equity Ratio	0.24	0.10	0.03	0	0.07	0.19
Debt / EBITDA Ratio	-	1.54	0.45	0.00	0.91	4.36
Debt / FCF Ratio	-	-	-	0.00	-	3.61
Asset Turnover	1.63	1.52	1.58	1.54	1.44	1.32
Quick Ratio	1.17	1.72	1.36	1.37	1.46	1.21
Current Ratio	1.39	1.96	1.53	1.50	1.59	1.45
Return on Equity (ROE)	-69.48%	1.11%	-5.52%	-2.14%	-1.14%	-13.48%
Return on Assets (ROA)	-6.73%	1.86%	1.88%	1.92%	2.14%	0.55%
Return on Capital (ROIC)	-10.10%	2.79%	2.98%	2.95%	3.19%	0.79%
Return on Capital Employed (ROCE)	-	3.90%	4.40%	4.50%	5.10%	1.40%
Earnings Yield	-2068181.26%	1.18%	-7.04%	-4.65%	-5.96%	-24.11%
FCF Yield	-758652.79%	-13.87%	-2.51%	6.00%	-2.00%	6.65%
Buyback Yield / Dilution	-1.32%	-3.00%	-3.67%	-2.30%	-1.86%	-3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.