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STOCKS

CNB Financial Services (CBFC)

OTHER OTC:CBFC

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	3.18	1.83	0.15	0.10
Quick Ratio	0.03	3.18	1.83	0.29	0.19
Cash Ratio	0.03	3.18	1.83	0.14	0.09
Solvency Ratio	<0.01	>-0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	0.88	1.28	0.03	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -579.25M	$ -562.98M	$ -542.12M	$ -452.59M	$ -419.94M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.08	0.02	0.03
Debt-to-Equity Ratio	0.53	0.37	1.48	0.30	0.33
Debt-to-Capital Ratio	0.35	0.27	0.60	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.35	0.27	0.00	0.00	0.00
Financial Leverage Ratio	15.78	16.32	18.24	13.28	12.64
Debt Service Coverage Ratio	0.45	0.00	>-0.01	-0.46	-0.27
Interest Coverage Ratio	0.47	0.00	<0.01	<0.01	<0.01
Debt to Market Cap	1.23	1.20	0.00	0.00	0.00
Interest Debt Per Share	84.20	35.91	127.48	36.35	37.55
Net Debt to EBITDA	0.75	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	65.58%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.08%	0.00%	-4418.51%	-4.30%	-4.29%
EBITDA Margin	18.98%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	16.08%	20.24%	22.43%	0.02%	0.02%
Pretax Profit Margin	16.08%	20.24%	22.43%	18.30%	17.82%
Net Profit Margin	12.54%	15.87%	17.83%	14.46%	14.42%
Continuous Operations Profit Margin	12.54%	15.87%	17831.11%	14.46%	14.42%
Net Income Per EBT	77.95%	78.44%	79.51%	79.03%	80.90%
EBT Per EBIT	100.00%	100.00%	100.00%	100000.00%	100000.00%
Return on Assets (ROA)	0.65%	0.55%	<0.01%	0.63%	0.65%
Return on Equity (ROE)	10.64%	9.05%	0.01%	8.39%	8.25%
Return on Capital Employed (ROCE)	7.83%	0.71%	<0.01%	<0.01%	<0.01%
Return on Invested Capital (ROIC)	6.10%	0.56%	<0.01%	<0.01%	<0.01%
Return on Tangible Assets	0.65%	0.55%	<0.01%	0.63%	0.65%
Earnings Yield	23.58%	29.01%	0.01%	15.25%	17.26%
Efficiency Ratios
Receivables Turnover	15.26	0.00	0.00	0.00	0.00
Payables Turnover	33.65	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.33	2.75	<0.01	2.99	2.56
Asset Turnover	0.05	0.03	<0.01	0.04	0.05
Working Capital Turnover Ratio	-0.12	3.65	>-0.01	-0.10	-0.11
Cash Conversion Cycle	13.07	0.00	0.00	0.00	0.00
Days of Sales Outstanding	23.92	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.85	0.00	0.00	0.00	0.00
Operating Cycle	23.92	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	13.77	8.13	15.49	24.36	-2.38
Free Cash Flow Per Share	11.91	5.48	13.43	23.43	-3.50
CapEx Per Share	1.87	2.64	2.06	0.93	1.13
Free Cash Flow to Operating Cash Flow	0.86	0.67	0.87	0.96	1.47
Dividend Paid and CapEx Coverage Ratio	3.13	1.77	4.01	7.54	-0.70
Capital Expenditure Coverage Ratio	7.38	3.07	7.53	26.11	-2.11
Operating Cash Flow Coverage Ratio	0.25	0.23	0.13	0.78	-0.08
Operating Cash Flow to Sales Ratio	0.16	0.15	286.97	0.41	-0.04
Free Cash Flow Yield	26.53%	18.27%	20.66%	41.25%	-7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.24	3.45	6.76K	6.56	5.79
Price-to-Sales (P/S) Ratio	0.53	0.55	1.20K	0.95	0.84
Price-to-Book (P/B) Ratio	0.43	0.31	0.79	0.55	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	3.77	5.47	4.84	2.42	-12.85
Price-to-Operating Cash Flow Ratio	3.27	3.69	4.20	2.33	-18.94
Price-to-Earnings Growth (PEG) Ratio	0.04	<0.01	-67.63	0.57	0.41
Price-to-Fair Value	0.43	0.31	0.79	0.55	0.48
Enterprise Value Multiple	3.55	0.00	0.00	0.00	0.00
Enterprise Value	22.26M	14.29M	63.83M	-6.57M	9.05M
EV to EBITDA	3.55	0.00	0.00	0.00	0.00
EV to Sales	0.67	0.67	3.03K	-0.28	0.41
EV to Free Cash Flow	4.78	6.69	12.19	-0.71	-6.35
EV to Operating Cash Flow	4.13	4.51	10.57	-0.69	-9.36
Tangible Book Value Per Share	103.21	95.60	81.70	102.83	93.58
Shareholders’ Equity Per Share	103.54	96.14	81.90	103.22	94.08
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.21	0.19
Revenue Per Share	84.64	54.82	0.05	59.89	53.86
Net Income Per Share	10.61	8.70	<0.01	8.66	7.77
Tax Burden	0.78	0.78	0.80	0.79	0.81
Interest Burden	1.00	0.00	>-0.01	-4.25	-4.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.07	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	0.93	1.61	2.81	-0.31

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