CABCO Trust for JC Penney Debentures PFH

$ 19.37 -0.36%

Quarterly report 2024-Q3
added 10-31-2024

CABCO Trust for JC Penney Debentures Financial Ratios 2011-2024 | PFH

Annual Financial Ratios CABCO Trust for JC Penney Debentures

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	5.3	-141.2	1.0	-25.7	-	-	-	-	-	-	-	-	-
P/S	0.5	0.5	0.1	0.2	-	-	-	-	-	-	-	-	-
EPS	3.6	-0.2	22.6	-1	10.2	9.6	18.2	9.8	12.4	3.2	-1.6	-	-
EV (Enterprise Value)	679 B	647 B	871 B	868 B	817 B	-15.4 B	-14.5 B	-14.1 B	-17.6 B	-14.9 B	-11.4 B	-18.1 B	-14.3 B
EBITDA per Share	0.24	0.31	0.53	1.15	-	-	-	-	-	-	-	-	-
EV/EBITDA	4267.7	-6942.0	-	-	-	-	-	-	-	-	-
PEG	-	-	-	-	-	-	-	-	-	-	-
P/B	0.2	0.2	0.1	0.1	-	-	-	-	-	-	-	-	-
P/CF	1.1	1.4	0.9	1.1	-	-	-	-	-	-	-	-	-
ROE %	4.73	-0.17	29.25	-0.55	-	-	-	-	-	-	-	-	-
ROA %	0.18	-0.01	0.95	-0.04	-	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.1	1.1	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios CABCO Trust for JC Penney Debentures

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.24	3.3	3.13	-2.23	1.38	3.94	-	-0.26	-2.71	-1.33	-	3.92	5.44	7.02	2.04	3.72	-6.12	-0.7	2.78	3.47	1.73	2.25	2.01	3.97	0.46	3.19	8.78	5.19	1.13	3.14	0.65	4.14	2.06	2.97	1.62	3.22	3.07	4.44	-2.69	1	2.26	2.63	-0.94	2.07	-1.12	-1.58	-0.42	-1.32	4.75	-2	1.09	3.23	1.61	1.13
EBITDA per Share	-	-	1.11	-	-	0.11	-	0.17	-	0.04	-	0.23	-	0.08	-	1.13	0.97	0.83	-	0.87	-0.22	0.05	-	0.11	0.11	-0.05	-	0.64	0.25	-0.12	-	0.92	0.96	0.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	6.96	7.22	7.45	2.97	5.66	0.77	-5.13	-2.69	0.05	6.63	10.64	11.86	11.62	4.62	-0.55	0.02	0.06	4.75	6.63	6.58	7.77	7.05	8.38	13.59	14.28	14.78	14.50	8.18	8.03	9.14	9.52	10.66	10.17	11.52	13.47	8.22	5.95	5.20	3.31	5.50	7.18	3.11	-1.89	-1.11	-5.51	1.70	1.35	3.64	9.79	6.35	10.41	4.67	2.32	1.66
ROA %	0.27	0.28	0.32	0.15	0.25	0.12	-0.13	0.04	0.27	0.51	0.71	0.80	0.79	0.30	-0.04	-0.00	-0.00	0.33	0.47	0.44	0.49	0.44	0.50	0.85	0.91	0.95	0.94	0.53	0.49	0.55	0.56	0.62	0.58	0.65	0.75	0.46	0.33	0.29	0.18	0.31	0.38	0.17	-0.09	-0.06	-0.28	0.11	0.07	0.20	0.54	0.35	0.57	0.26	0.13	0.09
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.0	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency