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CB Financial Services Inc (CBFV)
:CBFV
US Market

CB Financial Services (CBFV) Ratios

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CB Financial Services Ratios

CBFV's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CBFV's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.96 5.40 19.96 7.37 6.43
Quick Ratio
26.84 5.40 26.84 9.92 9.75
Cash Ratio
6.63 5.40 6.63 2.49 3.24
Solvency Ratio
0.01 0.02 0.01 0.01 >-0.01
Operating Cash Flow Ratio
0.90 1.13 0.90 0.27 0.28
Short-Term Operating Cash Flow Coverage
1.76 0.00 1.76 0.33 0.34
Net Current Asset Value
$ -986.58M$ -1.25B$ -986.58M$ -937.71M$ -963.17M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.04 0.03
Debt-to-Equity Ratio
0.21 0.25 0.21 0.43 0.31
Debt-to-Capital Ratio
0.17 0.20 0.17 0.30 0.23
Long-Term Debt-to-Capital Ratio
0.12 0.20 0.12 0.10 0.04
Financial Leverage Ratio
12.79 10.41 12.79 10.71 10.53
Debt Service Coverage Ratio
1.09 -0.44 1.09 -0.07 -0.16
Interest Coverage Ratio
4.14 2.13 4.14 4.32 -1.69
Debt to Market Cap
0.21 0.28 0.21 0.42 0.43
Interest Debt Per Share
5.35 10.24 5.35 11.20 8.62
Net Debt to EBITDA
-4.83 0.00 -4.83 0.00 19.44
Profitability Margins
Gross Profit Margin
100.00%13.12%100.00%100.00%100.00%
EBIT Margin
2617.10%-3.98%2617.10%-5.16%-19.02%
EBITDA Margin
3119.70%0.00%3119.70%0.00%-12.48%
Operating Profit Margin
3677.14%54.81%3677.14%31.12%-19.02%
Pretax Profit Margin
2617.10%44.06%2617.10%31.12%-19.02%
Net Profit Margin
2090.52%32.81%2090.52%24.50%-21.54%
Continuous Operations Profit Margin
2090.52%32.81%2090.52%24.50%-21.54%
Net Income Per EBT
79.88%74.46%79.88%78.73%113.29%
EBT Per EBIT
71.17%80.39%71.17%100.00%100.00%
Return on Assets (ROA)
0.80%1.55%0.80%0.81%-0.75%
Return on Equity (ROE)
10.21%16.13%10.21%8.69%-7.91%
Return on Capital Employed (ROCE)
1.42%2.61%1.42%1.07%-0.69%
Return on Invested Capital (ROIC)
3.01%1.94%3.01%1.92%-2.15%
Return on Tangible Assets
0.81%1.56%0.81%0.82%-0.76%
Earnings Yield
10.22%18.52%10.22%8.93%-9.84%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.03 3.22 0.03 2.57 2.43
Asset Turnover
<0.01 0.05 <0.01 0.03 0.03
Working Capital Turnover Ratio
<0.01 0.39 <0.01 0.16 0.18
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 2.78 2.75 2.43 2.60
Free Cash Flow Per Share
2.66 2.14 2.66 1.98 2.54
CapEx Per Share
0.10 0.64 0.10 0.44 0.06
Free Cash Flow to Operating Cash Flow
0.96 0.77 0.96 0.82 0.98
Dividend Paid and CapEx Coverage Ratio
2.61 1.69 2.61 1.73 2.56
Capital Expenditure Coverage Ratio
27.80 4.32 27.80 5.47 43.72
Operating Cash Flow Coverage Ratio
0.62 0.41 0.62 0.23 0.34
Operating Cash Flow to Sales Ratio
26.30 0.21 26.30 0.28 0.29
Free Cash Flow Yield
12.39%8.99%12.39%8.24%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.79 5.40 9.79 11.20 -10.17
Price-to-Sales (P/S) Ratio
204.61 1.77 204.61 2.74 2.19
Price-to-Book (P/B) Ratio
1.00 0.87 1.00 0.97 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
8.07 11.13 8.07 12.14 7.86
Price-to-Operating Cash Flow Ratio
7.78 8.55 7.78 9.92 7.68
Price-to-Earnings Growth (PEG) Ratio
5.26 0.05 5.26 -0.05 0.06
Price-to-Fair Value
1.00 0.87 1.00 0.97 0.80
Enterprise Value Multiple
1.73 0.00 1.73 0.00 1.89
Enterprise Value
29.08M 88.22M 29.08M 66.75M -11.68M
EV to EBITDA
1.73 0.00 1.73 0.00 1.89
EV to Sales
54.05 1.28 54.05 1.41 -0.24
EV to Free Cash Flow
2.13 8.06 2.13 6.26 -0.85
EV to Operating Cash Flow
2.05 6.20 2.05 5.11 -0.83
Tangible Book Value Per Share
18.87 25.25 18.87 21.94 21.53
Shareholders’ Equity Per Share
21.44 27.34 21.44 24.73 24.88
Tax and Other Ratios
Effective Tax Rate
0.20 0.26 0.20 0.21 -0.13
Revenue Per Share
0.10 13.44 0.10 8.77 9.14
Net Income Per Share
2.19 4.41 2.19 2.15 -1.97
Tax Burden
0.80 0.74 0.80 0.79 1.13
Interest Burden
1.00 -11.07 1.00 -6.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
35.51 0.33 35.51 0.49 0.46
Stock-Based Compensation to Revenue
1.12 0.02 1.12 0.01 0.01
Income Quality
1.26 0.63 1.26 1.13 -1.32
Currency in USD
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