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CNB Financial Services (CBFC)
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CBFC
CNB Financial Services
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CNB Financial Services (CBFC) Ratios

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CNB Financial Services Ratios

CBFC's free cash flow for Q4 2019 was $1.00. For the 2019 fiscal year, CBFC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.03 3.18 1.83
Quick Ratio
 0.02 0.02 0.03 3.18 1.83
Cash Ratio
 0.02 0.02 0.03 3.18 1.83
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.01 <0.01 0.88 1.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -726.99M$ -726.99M$ -579.25M$ -562.98M$ -542.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.03 0.02 0.08
Debt-to-Equity Ratio
 1.93 1.93 0.53 0.37 1.48
Debt-to-Capital Ratio
 0.66 0.66 0.35 0.27 0.60
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.35 0.27 0.00
Financial Leverage Ratio
 16.28 16.28 15.78 16.32 18.24
Debt Service Coverage Ratio
 0.46 0.46 0.45 0.58 1.80
Interest Coverage Ratio
 0.50 0.50 0.47 0.58 1.81
Debt to Market Cap
 4.91 5.31 1.69 1.20 0.00
Interest Debt Per Share
 273.15 273.15 84.20 54.91 127.48
Net Debt to EBITDA
 10.74 10.74 0.75 0.49 6.81
Profitability Margins
Gross Profit Margin
65.55%65.55%65.58%73.43%89.28%
EBIT Margin
17.11%17.11%16.08%15.51%19.46%
EBITDA Margin
19.70%19.70%18.98%18.82%23.29%
Operating Profit Margin
17.11%17.11%16.08%15.51%19.46%
Pretax Profit Margin
17.11%17.11%16.08%15.51%19.46%
Net Profit Margin
13.15%13.15%12.54%12.17%15.47%
Continuous Operations Profit Margin
13.15%13.15%12.54%12.17%15.47%
Net Income Per EBT
76.83%76.83%77.95%78.44%79.51%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.65%0.65%0.65%0.55%0.64%
Return on Equity (ROE)
11.52%10.58%10.25%9.05%11.75%
Return on Capital Employed (ROCE)
4.48%4.48%7.83%0.71%0.82%
Return on Invested Capital (ROIC)
3.44%3.44%6.10%0.56%0.65%
Return on Tangible Assets
0.65%0.65%0.65%0.55%0.64%
Earnings Yield
26.16%29.07%32.65%29.01%14.80%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 15.26 0.00 0.00
Payables Turnover
 11.84 11.84 33.65 0.00 24.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.25 4.25 4.33 3.58 3.10
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.12 4.76 -0.11
Cash Conversion Cycle
 -30.82 -30.82 13.07 0.00 -15.00
Days of Sales Outstanding
 0.00 0.00 23.92 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.82 30.82 10.85 0.00 15.00
Operating Cycle
 0.00 0.00 23.92 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 19.08 19.08 13.77 8.13 15.49
Free Cash Flow Per Share
 14.46 14.46 11.91 5.48 13.43
CapEx Per Share
 4.62 4.62 1.87 2.64 2.06
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.86 0.67 0.87
Dividend Paid and CapEx Coverage Ratio
 2.64 2.64 3.13 1.77 4.01
Capital Expenditure Coverage Ratio
 4.13 4.13 7.38 3.07 7.53
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.25 0.23 0.13
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.16 0.11 0.25
Free Cash Flow Yield
29.75%32.13%36.64%18.27%20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.82 3.44 3.06 3.45 6.76
Price-to-Sales (P/S) Ratio
 0.49 0.45 0.38 0.42 1.04
Price-to-Book (P/B) Ratio
 0.40 0.36 0.31 0.31 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.36 3.11 2.73 5.47 4.84
Price-to-Operating Cash Flow Ratio
 2.62 2.36 2.36 3.69 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.15 0.14 <0.01 -0.07
Price-to-Fair Value
 0.40 0.36 0.31 0.31 0.79
Enterprise Value Multiple
 13.22 13.03 2.77 2.72 11.30
Enterprise Value
 101.21M 99.80M 17.41M 14.29M 63.83M
EV to EBITDA
 13.22 13.03 2.77 2.72 11.30
EV to Sales
 2.60 2.57 0.53 0.51 2.63
EV to Free Cash Flow
 17.91 17.66 3.74 6.69 12.19
EV to Operating Cash Flow
 13.57 13.38 3.23 4.51 10.57
Tangible Book Value Per Share
 123.60 123.60 103.21 95.60 81.70
Shareholders’ Equity Per Share
 123.60 123.60 103.54 96.14 81.90
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.20
Revenue Per Share
 99.48 99.48 84.64 71.52 62.21
Net Income Per Share
 13.08 13.08 10.61 8.70 9.62
Tax Burden
 0.77 0.77 0.78 0.78 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.46 1.30 0.93 1.61
Currency in USD