CUBI-PE · Ratios · TradingHolo

CUBI-PE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	66.3%	85.4%	64.1%	46.9%	45.1%	51.6%	—		—
Operating margin	31.6%	52.2%	32.5%	23.3%	16.5%	22.0%	22.0%		+0.0 pts
Net margin	22.1%	37.3%	25.5%	17.6%	13.3%	15.8%	15.8%		+0.0 pts
EBITDA margin	34.7%	54.8%	35.6%	25.5%	19.0%	24.9%	—		—
Return on equity	11.9%	23.0%	16.3%	15.3%	9.9%	10.6%	10.6%		+0.0 pts
Return on assets	0.7%	1.6%	1.1%	1.2%	0.8%	0.9%	0.9%		+0.0 pts
Return on capital employed	3.2%	24.9%	13.2%	9.7%	6.7%	3.4%	—		—
Debt / equity	1.3×	0.9×	0.8×	0.9×	0.8×	0.8×	0.8×		+0.0%
Debt / assets	7.6%	6.0%	5.3%	7.1%	6.3%	6.9%	—		—
Interest coverage	1.4×	4.6×	1.1×	0.5×	0.3×	0.5×	—		—
Current ratio	0.2×	0.2×	0.2×	0.4×	0.3×	0.0×	0.0×		+0.0%
Quick ratio	0.2×	0.2×	0.2×	0.4×	0.3×	0.0×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.2×	0.2×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	7.5×	9.2×	7.3×	4.4×	4.2×	13.7×	—		—
Dividend payout	10.6%	3.4%	4.1%	5.9%	8.3%	4.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.