Back
28
34
Also listed as
CBLUY
OTC
Day Range
$0.38
$0.38
52-Week Range
$0.24
$0.38
Volume
90,300
50D / 200D Avg
$0.26
/
$0.27
Prev Close
$0.38
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.9 | 2.4 |
| P/B | 0.1 | 1.7 |
| ROE % | 5.1 | 5.9 |
| Net Margin % | 8.1 | 5.4 |
| Rev Growth 5Y % | -3.3 | 4.8 |
| D/E | 0.1 | 0.4 |
Key Takeaways
Revenue declined -3.28% annually over 5 years
Earnings declined -11.39% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Generating 918.02M in free cash flow
P/E of 1.93 — trading at a low valuation
Cash machine — converts 96.71% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-3.28%
Revenue (1Y)-1.86%
Earnings (1Y)-11.39%
FCF Growth (3Y)6.68%
Quality
Return on Equity
5.10%
ROIC2.75%
Net Margin8.10%
Op. Margin6.56%
Safety
Debt / Equity
0.11
Current Ratio4.62
Interest Coverage17.22
Valuation
P/E Ratio
1.93
P/B Ratio0.10
EV/EBITDA4.13
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.86% | Revenue Growth (3Y) | -5.00% |
| Earnings Growth (1Y) | -11.39% | Earnings Growth (3Y) | -36.87% |
| Revenue Growth (5Y) | -3.28% | Earnings Growth (5Y) | -10.77% |
| Profitability | |||
| Revenue (TTM) | 11.72B | Net Income (TTM) | 949.29M |
| ROE | 5.10% | ROA | 3.82% |
| Gross Margin | 12.44% | Operating Margin | 6.56% |
| Net Margin | 8.10% | Free Cash Flow (TTM) | 918.02M |
| ROIC | 2.75% | FCF Growth (3Y) | 6.68% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 4.62 |
| Interest Coverage | 17.22 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.93 | P/B Ratio | 0.10 |
| P/S Ratio | 0.16 | PEG Ratio | -1.02 |
| EV/EBITDA | 4.13 | Dividend Yield | 0.06% |
| Market Cap | 1.83B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.72B | 11.95B | 12.99B | 14.28B | 13.40B |
| Net Income | 949.29M | 1.07B | 2.38B | 1.64B | 1.50B |
| EPS (Diluted) | 0.21 | 0.23 | 0.52 | 0.36 | 0.32 |
| Gross Profit | 1.46B | 1.70B | 2.06B | 2.54B | 2.94B |
| Operating Income | 769.43M | 1.06B | 1.42B | 1.86B | 2.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.85B | 24.08B | 24.32B | 23.50B | 21.43B |
| Total Liabilities | 4.87B | 4.57B | 4.91B | 5.72B | 4.52B |
| Shareholders' Equity | 18.84B | 18.41B | 18.30B | 16.75B | 15.83B |
| Total Debt | 2.11B | 2.12B | 2.02B | 2.08B | 1.05B |
| Cash & Equivalents | 767.66M | 679.93M | 597.27M | 528.78M | 674.45M |
| Current Assets | 16.38B | 15.36B | 15.58B | 15.48B | 13.46B |
| Current Liabilities | 3.55B | 2.51B | 3.14B | 4.10B | 3.44B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#657 of 820
#266 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026