tiprankstipranks
CB Financial Services (CBFV)
NASDAQ:CBFV
US Market
CBFV
CB Financial Services
RESEARCH TOOLSreports
Want to see CBFV full AI Analyst Report?

CB Financial Services (CBFV) Ratios

120 Followers

CB Financial Services Ratios

CBFV's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, CBFV's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 99.52 0.02 0.24 0.22 0.24
Quick Ratio
 99.52 0.02 0.24 0.22 0.24
Cash Ratio
 89.16 0.02 0.04 0.05 0.08
Solvency Ratio
 <0.01 <0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 26.78 0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 26.78 0.89 0.34 0.00 1.76
Net Current Asset Value
$ -1.36B$ -1.36B$ -1.03B$ -1.25B$ -986.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.24 0.22 0.24 0.25 0.21
Debt-to-Capital Ratio
 0.19 0.18 0.19 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.18 0.09 0.09 0.20 0.12
Financial Leverage Ratio
 9.97 9.82 10.05 10.41 12.79
Debt Service Coverage Ratio
 0.33 0.15 0.30 1.43 1.09
Interest Coverage Ratio
 0.31 0.21 0.51 1.71 2.94
Debt to Market Cap
 0.19 0.20 0.24 0.28 0.21
Interest Debt Per Share
 12.30 11.90 12.62 10.24 5.35
Net Debt to EBITDA
 -2.00 0.43 -0.84 1.10 -4.83
Profitability Margins
Gross Profit Margin
64.21%62.48%61.32%71.40%84.35%
EBIT Margin
10.68%7.72%19.37%50.45%25.72%
EBITDA Margin
12.62%10.36%22.43%55.01%30.66%
Operating Profit Margin
10.68%7.72%19.37%50.45%25.72%
Pretax Profit Margin
10.68%7.72%19.37%50.45%25.72%
Net Profit Margin
9.72%7.14%15.90%37.56%20.54%
Continuous Operations Profit Margin
9.72%7.14%15.90%37.56%20.54%
Net Income Per EBT
90.94%92.51%82.08%74.46%79.88%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.43%0.32%0.85%1.55%0.80%
Return on Equity (ROE)
4.45%3.11%8.55%16.13%10.21%
Return on Capital Employed (ROCE)
0.48%2.82%8.62%6.33%11.28%
Return on Invested Capital (ROIC)
0.43%2.36%6.36%-2.49%8.47%
Return on Tangible Assets
0.44%0.32%0.86%1.56%0.81%
Earnings Yield
3.79%2.79%8.58%18.52%10.22%
Efficiency Ratios
Receivables Turnover
 10.95 0.00 0.00 0.00 2.59
Payables Turnover
 0.00 0.00 0.00 0.00 1.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.16 3.49 3.82 3.05 3.07
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.11 -0.06 -0.08 -0.06 -0.06
Cash Conversion Cycle
 33.34 0.00 0.00 0.00 -182.14
Days of Sales Outstanding
 33.34 0.00 0.00 0.00 140.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 323.11
Operating Cycle
 33.34 0.00 0.00 0.00 140.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.30 3.54 1.31 2.78 2.75
Free Cash Flow Per Share
 3.15 3.41 0.67 2.14 2.66
CapEx Per Share
 0.15 0.13 0.65 0.64 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.51 0.77 0.96
Dividend Paid and CapEx Coverage Ratio
 2.77 3.08 0.80 1.69 2.61
Capital Expenditure Coverage Ratio
 22.22 27.40 2.04 4.32 27.80
Operating Cash Flow Coverage Ratio
 0.44 0.51 0.19 0.41 0.62
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.09 0.24 0.26
Free Cash Flow Yield
8.77%9.77%2.34%8.99%12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 35.81 11.65 5.40 9.79
Price-to-Sales (P/S) Ratio
 2.57 2.56 1.85 2.03 2.01
Price-to-Book (P/B) Ratio
 1.14 1.11 1.00 0.87 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 11.41 10.23 42.72 11.13 8.07
Price-to-Operating Cash Flow Ratio
 10.85 9.86 21.74 8.55 7.78
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.59 -0.26 0.05 5.26
Price-to-Fair Value
 1.14 1.11 1.00 0.87 1.00
Enterprise Value Multiple
 18.40 25.13 7.42 2.67 1.73
Enterprise Value
 164.01M 178.64M 131.88M 158.23M 29.08M
EV to EBITDA
 18.40 25.13 7.42 4.79 1.73
EV to Sales
 2.32 2.60 1.67 2.64 0.53
EV to Free Cash Flow
 10.29 10.41 38.39 14.46 2.13
EV to Operating Cash Flow
 9.83 10.03 19.54 11.11 2.05
Tangible Book Value Per Share
 29.49 29.35 26.81 25.25 18.87
Shareholders’ Equity Per Share
 31.41 31.28 28.71 27.34 21.44
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.18 0.26 0.20
Revenue Per Share
 13.98 13.63 15.43 11.74 10.66
Net Income Per Share
 1.36 0.97 2.45 4.41 2.19
Tax Burden
 0.91 0.93 0.82 0.74 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
 0.36 0.02 0.26 0.38 0.35
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.01
Income Quality
 2.04 3.63 0.54 0.63 1.26
Currency in USD