A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2022, filed Aug 16, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CORBF SEC filings page.
GLOBAL CORD BLOOD CORP (CORBF) reported $196.1M in revenue for fiscal year 2022, up 10.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business converts most reported profit into cash, needs little reinvestment, and is financing asset growth increasingly through equity.
From FY2020 to FY2022, operating margin widened from45.8% to49.0% , showing operating costs grew more slowly than sales. But net margin moved the other way as the tax burden rose faster than operating income, so the improvement was concentrated above the tax line rather than fully reaching net earnings.
In FY2022, operating cash flow was
Between FY2020 and FY2022, debt-to-equity fell from 0.9x to 0.7x as equity accumulated faster than liabilities. The current ratio reached 10.7x in FY2022, indicating that short-term liquidity is not the main financing constraint.
Financial Health Signals
GLOBAL CORD BLOOD CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GLOBAL CORD BLOOD CORP scores 1.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GLOBAL CORD BLOOD CORP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, GLOBAL CORD BLOOD CORP generates $1.22 in operating cash flow ($96.8M OCF vs $79.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2022.
Cash & Balance Sheet
GLOBAL CORD BLOOD CORP held $1.1B in cash as of Q4 2022; long-term debt is not reported for that period.
Not reported for Q4 2022.
Not reported for Q4 2022.
Margins & Returns
None of these metrics is reported for Q4 2022.
Capital Allocation
None of these metrics is reported for Q4 2022.
CORBF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q | Q4'1910-K | Q2'1910-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $48.7M+15.7% | N/A | $42.1M-4.1% | N/A | $43.9M+21.9% | N/A | $36.0M+2.0% |
| Cost of Revenue | N/A | $7.2M+8.9% | N/A | $6.6M-2.6% | N/A | $6.8M-1.8% | N/A | $6.9M |
| Gross Profit | N/A | $41.5M+17.0% | N/A | $35.5M-4.3% | N/A | $37.1M+27.5% | N/A | $29.1M+2.5% |
| R&D Expenses | N/A | $865K+18.7% | N/A | $729K-18.5% | N/A | $895K+71.1% | N/A | $523K-5.1% |
| SG&A Expenses | N/A | $6.9M+9.9% | N/A | $6.3M-9.1% | N/A | $6.9M+18.8% | N/A | $5.8M-26.6% |
| Operating Income | N/A | $24.9M+21.5% | N/A | $20.5M+1.4% | N/A | $20.2M+32.5% | N/A | $15.3M+33.0% |
| EBITDA | N/A | $26.6M+20.4% | N/A | $22.1M+1.6% | N/A | $21.8M+27.9% | N/A | $17.0M+29.5% |
| Income Tax | N/A | $4.4M+30.1% | N/A | $3.4M+9.1% | N/A | $3.1M+42.2% | N/A | $2.2M-0.5% |
| Net Income | N/A | $19.5M+0.8% | N/A | $19.4M+15.0% | N/A | $16.8M+77.6% | N/A | $9.5M-6.7% |
| EPS (Basic) | N/A | $0.160.0% | N/A | $0.16+14.3% | N/A | $0.14+75.0% | N/A | $0.08-11.1% |
| EPS (Diluted) | N/A | $0.160.0% | N/A | $0.16+14.3% | N/A | $0.14+75.0% | N/A | $0.08-11.1% |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 122M-0.1% | N/A | 122M+7.2% |
Not reported in any period shown, so not listed: Interest Expense.
CORBF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q | Q4'1910-K | Q2'1910-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+11.6% | $1.3B+14.9% | $1.2B+18.3% | $1.1B+14.7% | $1.0B+4.5% | $972.5M+7.8% | $976.1M+4.8% | $902.4M+7.9% |
| Current Assets | $1.1B+13.8% | $1.0B+17.3% | $961.3M+20.1% | $880.0M+14.1% | $800.2M+4.3% | $771.2M+10.9% | $767.1M+9.1% | $695.1M+12.7% |
| Cash & Equivalents | $1.1B+13.3% | $991.8M+17.5% | $927.3M+20.0% | $843.9M+12.4% | $773.0M+3.8% | $751.0M+11.9% | $744.7M+9.9% | $671.4M+13.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.2M+7.1% | $5.3M-36.5% | $6.8M+9.3% | $8.3M+115.6% | $6.2M+50.2% | $3.8M-19.1% | $4.1M-6.9% | $4.7M-18.7% |
| Accounts Receivable | $25.4M+27.9% | $22.5M+25.2% | $19.9M+35.1% | $17.9M+32.0% | $14.7M+1.9% | $13.6M-10.9% | $14.4M-16.0% | $15.2M-9.2% |
| Long-Term Investments | $14.7M-18.3% | $16.9M-4.8% | $18.0M+25.8% | $17.8M+8.2% | $14.3M-10.6% | $16.4M | $16.0M | $0 |
| Total Liabilities | $575.7M+7.2% | $559.5M+11.0% | $536.9M+14.1% | $503.9M+10.0% | $470.5M+0.9% | $457.9M+7.9% | $466.1M+7.3% | $424.6M+9.3% |
| Current Liabilities | $102.0M+6.7% | $101.0M+15.2% | $95.6M+18.6% | $87.7M+3.3% | $80.6M-9.2% | $84.8M+13.9% | $88.8M+18.9% | $74.5M-1.6% |
| Non-Current Liabilities | $473.7M+7.3% | $458.5M+10.1% | $441.3M+13.2% | $416.2M+11.6% | $389.9M+3.3% | $373.1M+6.6% | $377.4M+4.9% | $350.1M+12.0% |
| Total Equity | $769.7M+15.1% | $720.4M+18.1% | $668.8M+22.0% | $610.0M+18.8% | $548.3M+7.7% | $513.3M+7.7% | $509.2M+2.6% | $476.7M+6.6% |
| Retained Earnings | $455.5M+25.1% | $411.0M+30.3% | $364.2M+37.3% | $315.5M+37.8% | $265.2M+26.5% | $228.9M+25.3% | $209.7M+17.8% | $182.7M+19.6% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CORBF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CORBF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q | Q4'1910-K | Q2'1910-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 85.3%+0.9pp | N/A | 84.4%-0.2pp | N/A | 84.6%+3.7pp | N/A | 80.9%+0.3pp |
| Operating Margin | N/A | 51.1%+2.4pp | N/A | 48.7%+2.7pp | N/A | 46.1%+3.7pp | N/A | 42.4%+9.8pp |
| Net Margin | N/A | 40.1%-5.9pp | N/A | 46.0%+7.6pp | N/A | 38.4%+12.0pp | N/A | 26.4%-2.5pp |
| Return on Equity | N/A | 2.7%-0.5pp | N/A | 3.2%-0.1pp | N/A | 3.3%+1.3pp | N/A | 2.0%-0.3pp |
| Return on Assets | N/A | 1.5%-0.2pp | N/A | 1.7%0.0pp | N/A | 1.7%+0.7pp | N/A | 1.1%-0.2pp |
| Current Ratio | 10.73+0.7x | 10.22+0.2x | 10.05+0.1x | 10.04+0.9x | 9.93+1.3x | 9.09-0.2x | 8.64-0.8x | 9.33+1.2x |
| Debt-to-Equity | 0.75-0.1x | 0.780.0x | 0.80-0.1x | 0.83-0.1x | 0.86-0.1x | 0.890.0x | 0.920.0x | 0.890.0x |
| Asset Turnover | N/A | 0.040.0x | N/A | 0.040.0x | N/A | 0.050.0x | N/A | 0.040.0x |
Not reported in any period shown, so not listed: FCF Margin.
Where GLOBAL CORD BLOOD CORP Ranks
Frequently Asked Questions
What is GLOBAL CORD BLOOD CORP's annual revenue?
GLOBAL CORD BLOOD CORP (CORBF) reported $196.1M in total revenue for fiscal year 2022. This represents a 10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GLOBAL CORD BLOOD CORP's revenue growing?
GLOBAL CORD BLOOD CORP (CORBF) revenue grew by 10.8% year-over-year, from $177.0M to $196.1M in fiscal year 2022.
Is GLOBAL CORD BLOOD CORP profitable?
Yes, GLOBAL CORD BLOOD CORP (CORBF) reported a net income of $79.0M in fiscal year 2022, with a net profit margin of 40.3%.
What is GLOBAL CORD BLOOD CORP's EBITDA?
GLOBAL CORD BLOOD CORP (CORBF) had EBITDA of $103.6M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is GLOBAL CORD BLOOD CORP's gross margin?
GLOBAL CORD BLOOD CORP (CORBF) had a gross margin of 85.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is GLOBAL CORD BLOOD CORP's operating margin?
GLOBAL CORD BLOOD CORP (CORBF) had an operating margin of 49.0% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is GLOBAL CORD BLOOD CORP's net profit margin?
GLOBAL CORD BLOOD CORP (CORBF) had a net profit margin of 40.3% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is GLOBAL CORD BLOOD CORP's return on equity (ROE)?
GLOBAL CORD BLOOD CORP (CORBF) has a return on equity of 10.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is GLOBAL CORD BLOOD CORP's free cash flow?
GLOBAL CORD BLOOD CORP (CORBF) generated $93.7M in free cash flow during fiscal year 2022. This represents a 0.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GLOBAL CORD BLOOD CORP's operating cash flow?
GLOBAL CORD BLOOD CORP (CORBF) generated $96.8M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are GLOBAL CORD BLOOD CORP's total assets?
GLOBAL CORD BLOOD CORP (CORBF) had $1.3B in total assets as of fiscal year 2022, including both current and long-term assets.
What are GLOBAL CORD BLOOD CORP's capital expenditures?
GLOBAL CORD BLOOD CORP (CORBF) invested $3.1M in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does GLOBAL CORD BLOOD CORP spend on research and development?
GLOBAL CORD BLOOD CORP (CORBF) invested $3.5M in research and development during fiscal year 2022.
What is GLOBAL CORD BLOOD CORP's current ratio?
GLOBAL CORD BLOOD CORP (CORBF) had a current ratio of 10.73 as of fiscal year 2022, which is generally considered healthy.
What is GLOBAL CORD BLOOD CORP's debt-to-equity ratio?
GLOBAL CORD BLOOD CORP (CORBF) had a debt-to-equity ratio of 0.75 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GLOBAL CORD BLOOD CORP's return on assets (ROA)?
GLOBAL CORD BLOOD CORP (CORBF) had a return on assets of 5.9% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is GLOBAL CORD BLOOD CORP's P/E ratio?
GLOBAL CORD BLOOD CORP (CORBF) trades at 1.6x earnings, its market capitalization divided by net income of $79.0M net income, FY2022. The market capitalization is $127.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLOBAL CORD BLOOD CORP's price-to-sales ratio?
GLOBAL CORD BLOOD CORP (CORBF) trades at 0.6x sales, its market capitalization divided by revenue of $196.1M revenue, FY2022. The market capitalization is $127.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLOBAL CORD BLOOD CORP's Altman Z-Score?
GLOBAL CORD BLOOD CORP (CORBF) has an Altman Z-Score of 1.87, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GLOBAL CORD BLOOD CORP's Piotroski F-Score?
GLOBAL CORD BLOOD CORP (CORBF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GLOBAL CORD BLOOD CORP's earnings high quality?
GLOBAL CORD BLOOD CORP (CORBF) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.