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CB Financial Services (CBFV)

NASDAQ:CBFV

CBFV

CB Financial Services

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CB Financial Services (CBFV) Ratios

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118 Followers

CB Financial Services Ratios

CBFV's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, CBFV's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.22	19.96	7.37	6.43
Quick Ratio	0.05	0.22	26.84	9.92	9.75
Cash Ratio	0.05	0.05	6.63	2.49	3.24
Solvency Ratio	<0.01	0.02	0.01	0.01	>-0.01
Operating Cash Flow Ratio	<0.01	0.01	0.90	0.27	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.76	0.33	0.34
Net Current Asset Value	$ -1.27B	$ -1.04B	$ -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	0.23	0.25	0.21	0.43	0.31
Debt-to-Capital Ratio	0.19	0.20	0.17	0.30	0.23
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.12	0.10	0.04
Financial Leverage Ratio	10.00	10.41	12.79	10.71	10.53
Debt Service Coverage Ratio	0.58	1.43	1.09	-0.07	-0.16
Interest Coverage Ratio	0.62	1.71	4.14	4.32	-1.69
Debt to Market Cap	0.22	0.28	0.21	0.42	0.43
Interest Debt Per Share	11.44	10.24	5.35	11.20	8.62
Net Debt to EBITDA	-1.71	-1.02	-4.83	0.00	19.44
Profitability Margins
Gross Profit Margin	45.22%	71.40%	100.00%	100.00%	100.00%
EBIT Margin	17.89%	50.45%	2617.10%	-5.16%	-19.02%
EBITDA Margin	19.76%	55.01%	3119.70%	0.00%	-12.48%
Operating Profit Margin	17.89%	50.45%	3677.14%	31.12%	-19.02%
Pretax Profit Margin	17.89%	50.45%	2617.10%	31.12%	-19.02%
Net Profit Margin	14.76%	37.56%	2090.52%	24.50%	-21.54%
Continuous Operations Profit Margin	14.76%	37.56%	2090.52%	24.50%	-21.54%
Net Income Per EBT	82.50%	74.46%	79.88%	78.73%	113.29%
EBT Per EBIT	100.00%	100.00%	71.17%	100.00%	100.00%
Return on Assets (ROA)	0.78%	1.55%	0.80%	0.81%	-0.75%
Return on Equity (ROE)	7.90%	16.13%	10.21%	8.69%	-7.91%
Return on Capital Employed (ROCE)	6.95%	16.03%	1.42%	1.07%	-0.69%
Return on Invested Capital (ROIC)	5.74%	11.94%	3.01%	1.92%	-2.15%
Return on Tangible Assets	0.79%	1.56%	0.81%	0.82%	-0.76%
Earnings Yield	7.39%	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	3.86	3.05	0.03	2.57	2.43
Asset Turnover	0.05	0.04	<0.01	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.06	<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	1.50	2.78	2.75	2.43	2.60
Free Cash Flow Per Share	1.01	2.14	2.66	1.98	2.54
CapEx Per Share	0.49	0.64	0.10	0.44	0.06
Free Cash Flow to Operating Cash Flow	0.67	0.77	0.96	0.82	0.98
Dividend Paid and CapEx Coverage Ratio	0.99	1.69	2.61	1.73	2.56
Capital Expenditure Coverage Ratio	3.07	4.32	27.80	5.47	43.72
Operating Cash Flow Coverage Ratio	0.22	0.41	0.62	0.23	0.34
Operating Cash Flow to Sales Ratio	0.10	0.24	26.30	0.28	0.29
Free Cash Flow Yield	3.23%	8.99%	12.39%	8.24%	12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	5.40	9.79	11.20	-10.17
Price-to-Sales (P/S) Ratio	2.00	2.03	204.61	2.74	2.19
Price-to-Book (P/B) Ratio	1.06	0.87	1.00	0.97	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	30.98	11.13	8.07	12.14	7.86
Price-to-Operating Cash Flow Ratio	20.89	8.55	7.78	9.92	7.68
Price-to-Earnings Growth (PEG) Ratio	1.01	0.05	5.26	-0.05	0.06
Price-to-Fair Value	1.06	0.87	1.00	0.97	0.80
Enterprise Value Multiple	8.40	2.67	1.73	0.00	1.89
Enterprise Value	130.53M	88.22M	29.08M	66.75M	-11.68M
EV to EBITDA	8.40	2.67	1.73	0.00	1.89
EV to Sales	1.66	1.47	54.05	1.41	-0.24
EV to Free Cash Flow	25.74	8.06	2.13	6.26	-0.85
EV to Operating Cash Flow	17.36	6.20	2.05	5.11	-0.83
Tangible Book Value Per Share	27.59	25.25	18.87	21.94	21.53
Shareholders’ Equity Per Share	29.52	27.34	21.44	24.73	24.88
Tax and Other Ratios
Effective Tax Rate	0.18	0.26	0.20	0.21	-0.13
Revenue Per Share	15.65	11.74	0.10	8.77	9.14
Net Income Per Share	2.31	4.41	2.19	2.15	-1.97
Tax Burden	0.82	0.74	0.80	0.79	1.13
Interest Burden	1.00	1.00	1.00	-6.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.38	35.51	0.49	0.46
Stock-Based Compensation to Revenue	0.01	0.02	1.12	0.01	0.01
Income Quality	0.73	0.63	1.26	1.13	-1.32

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