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STOCKS

CB Financial Services (CBFV)

NASDAQ:CBFV

CBFV

CB Financial Services

RESEARCH TOOLSreports

CB Financial Services (CBFV) Ratios

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120 Followers

CB Financial Services Ratios

CBFV's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, CBFV's free cash flow was decreased by $ and operating cash flow was $-0.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98K	0.24	0.22	0.24	0.28
Quick Ratio	1.98K	0.24	0.22	0.24	0.28
Cash Ratio	1.98K	0.04	0.05	0.08	0.09
Solvency Ratio	<0.01	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	898.06	<0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	898.06	0.34	0.00	1.76	0.31
Net Current Asset Value	$ -1.36B	$ -1.03B	$ -1.25B	$ -986.58M	$ -937.71M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.04
Debt-to-Equity Ratio	0.22	0.24	0.25	0.21	0.43
Debt-to-Capital Ratio	0.18	0.19	0.20	0.17	0.30
Long-Term Debt-to-Capital Ratio	0.18	0.09	0.20	0.12	0.10
Financial Leverage Ratio	9.82	10.05	10.41	12.79	10.71
Debt Service Coverage Ratio	0.25	0.30	1.43	1.09	0.31
Interest Coverage Ratio	0.21	0.51	1.71	2.94	4.32
Debt to Market Cap	0.20	0.24	0.28	0.21	0.44
Interest Debt Per Share	11.95	12.62	10.24	5.35	11.20
Net Debt to EBITDA	0.46	-0.84	1.10	-4.83	-3.67
Profitability Margins
Gross Profit Margin	62.48%	61.32%	71.40%	84.35%	95.45%
EBIT Margin	7.72%	19.37%	50.45%	25.72%	29.36%
EBITDA Margin	9.69%	22.43%	55.01%	30.66%	34.22%
Operating Profit Margin	7.72%	19.37%	50.45%	25.72%	29.36%
Pretax Profit Margin	7.72%	19.37%	50.45%	25.72%	29.36%
Net Profit Margin	7.14%	15.90%	37.56%	20.54%	23.11%
Continuous Operations Profit Margin	7.14%	15.90%	37.56%	20.54%	23.11%
Net Income Per EBT	92.51%	82.08%	74.46%	79.88%	78.73%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.32%	0.85%	1.55%	0.80%	0.81%
Return on Equity (ROE)	3.23%	8.55%	16.13%	10.21%	8.69%
Return on Capital Employed (ROCE)	0.34%	8.62%	6.33%	11.28%	9.95%
Return on Invested Capital (ROIC)	0.32%	6.36%	-2.49%	8.47%	6.09%
Return on Tangible Assets	0.32%	0.86%	1.56%	0.81%	0.82%
Earnings Yield	2.89%	8.58%	18.52%	10.22%	8.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	2.59	3.89
Payables Turnover	0.00	0.00	0.00	1.13	0.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.49	3.82	3.05	3.07	2.72
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.11	-0.08	-0.06	-0.06	-0.05
Cash Conversion Cycle	0.00	0.00	0.00	-182.14	-1.33K
Days of Sales Outstanding	0.00	0.00	0.00	140.97	93.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	323.11	1.42K
Operating Cycle	0.00	0.00	0.00	140.97	93.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	1.31	2.78	2.75	2.43
Free Cash Flow Per Share	2.72	0.67	2.14	2.66	1.98
CapEx Per Share	0.15	0.65	0.64	0.10	0.44
Free Cash Flow to Operating Cash Flow	0.95	0.51	0.77	0.96	0.82
Dividend Paid and CapEx Coverage Ratio	2.46	0.80	1.69	2.61	1.73
Capital Expenditure Coverage Ratio	19.63	2.04	4.32	27.80	5.47
Operating Cash Flow Coverage Ratio	0.41	0.19	0.41	0.62	0.23
Operating Cash Flow to Sales Ratio	0.21	0.09	0.24	0.26	0.26
Free Cash Flow Yield	8.04%	2.34%	8.99%	12.39%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.63	11.65	5.40	9.79	11.20
Price-to-Sales (P/S) Ratio	2.47	1.85	2.03	2.01	2.59
Price-to-Book (P/B) Ratio	1.08	1.00	0.87	1.00	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	42.72	11.13	8.07	12.14
Price-to-Operating Cash Flow Ratio	11.82	21.74	8.55	7.78	9.92
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.26	0.05	5.26	-0.05
Price-to-Fair Value	1.08	1.00	0.87	1.00	0.97
Enterprise Value Multiple	25.97	7.42	2.67	1.73	3.90
Enterprise Value	172.73M	131.88M	158.23M	29.08M	66.75M
EV to EBITDA	25.97	7.42	4.79	1.73	3.90
EV to Sales	2.52	1.67	2.64	0.53	1.33
EV to Free Cash Flow	12.67	38.39	14.46	2.13	6.26
EV to Operating Cash Flow	12.02	19.54	11.11	2.05	5.11
Tangible Book Value Per Share	29.47	26.81	25.25	18.87	21.94
Shareholders’ Equity Per Share	31.41	28.71	27.34	21.44	24.73
Tax and Other Ratios
Effective Tax Rate	0.07	0.18	0.26	0.20	0.21
Revenue Per Share	13.69	15.43	11.74	10.66	9.30
Net Income Per Share	0.98	2.45	4.41	2.19	2.15
Tax Burden	0.93	0.82	0.74	0.80	0.79
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	0.36	0.25	0.38	0.35	0.42
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	5.34	0.54	0.63	1.26	1.13

Currency in USD