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Chain Bridge Bancorp, Inc. Class A (CBNA)
NYSE:CBNA
US Market

Chain Bridge Bancorp, Inc. Class A (CBNA) Ratios

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Chain Bridge Bancorp, Inc. Class A Ratios

CBNA's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, CBNA's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 19
Liquidity Ratios
Current Ratio
0.50 0.51 0.00-
Quick Ratio
0.50 0.51 0.00-
Cash Ratio
0.29 0.28 0.00-
Solvency Ratio
0.01 <0.01 <0.01-
Operating Cash Flow Ratio
<0.01 0.01 0.00-
Short-Term Operating Cash Flow Coverage
0.00 2.56 3.47-
Net Current Asset Value
$ -692.92M$ -546.88M$ -583.64M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01-
Debt-to-Equity Ratio
0.00 0.06 0.07-
Debt-to-Capital Ratio
0.00 0.06 0.07-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00-
Financial Leverage Ratio
9.41 14.44 14.98-
Debt Service Coverage Ratio
4.93 1.03 -0.30-
Interest Coverage Ratio
6.03 2.70 0.00-
Debt to Market Cap
0.00 0.04 0.04-
Interest Debt Per Share
0.12 1.41 0.98-
Net Debt to EBITDA
-16.59 -27.36 0.00-
Profitability Margins
Gross Profit Margin
93.35%88.67%100.00%-
EBIT Margin
41.10%31.83%-1.72%-
EBITDA Margin
41.93%33.26%0.00%-
Operating Profit Margin
41.10%31.83%0.00%-
Pretax Profit Margin
41.10%31.83%34.79%-
Net Profit Margin
32.76%25.77%28.35%-
Continuous Operations Profit Margin
32.76%25.77%28.35%-
Net Income Per EBT
79.71%80.97%81.48%-
EBT Per EBIT
100.00%100.00%0.00%-
Return on Assets (ROA)
1.21%0.73%0.80%-
Return on Equity (ROE)
12.10%10.58%12.04%-
Return on Capital Employed (ROCE)
13.77%12.38%0.00%-
Return on Invested Capital (ROIC)
10.97%9.48%0.00%-
Return on Tangible Assets
1.21%0.73%0.80%-
Earnings Yield
1.82%6.49%6.09%-
Efficiency Ratios
Receivables Turnover
8.03 7.87 6.77-
Payables Turnover
145.50 63.66 0.00-
Inventory Turnover
0.00 0.00 0.00-
Fixed Asset Turnover
4.71 3.48 2.90-
Asset Turnover
0.04 0.03 0.03-
Working Capital Turnover Ratio
-0.08 -0.06 0.00-
Cash Conversion Cycle
42.94 40.64 53.89-
Days of Sales Outstanding
45.45 46.38 53.89-
Days of Inventory Outstanding
0.00 0.00 0.00-
Days of Payables Outstanding
2.51 5.73 0.00-
Operating Cycle
45.45 46.38 53.89-
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 2.00 2.70-
Free Cash Flow Per Share
0.34 1.95 2.69-
CapEx Per Share
0.09 0.04 0.01-
Free Cash Flow to Operating Cash Flow
0.78 0.98 0.99-
Dividend Paid and CapEx Coverage Ratio
4.62 47.63 197.07-
Capital Expenditure Coverage Ratio
4.62 47.63 197.07-
Operating Cash Flow Coverage Ratio
0.00 2.56 3.47-
Operating Cash Flow to Sales Ratio
0.24 0.37 0.59-
Free Cash Flow Yield
4.92%9.22%12.68%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.61 15.41 16.43-
Price-to-Sales (P/S) Ratio
3.69 3.97 4.66-
Price-to-Book (P/B) Ratio
6.12 1.63 1.98-
Price-to-Free Cash Flow (P/FCF) Ratio
19.79 10.85 7.89-
Price-to-Operating Cash Flow Ratio
73.89 10.62 7.85-
Price-to-Earnings Growth (PEG) Ratio
-3.94 2.21 0.00-
Price-to-Fair Value
6.12 1.63 1.98-
Enterprise Value Multiple
-7.80 -15.42 0.00-
Enterprise Value
-180.52M -175.69M 42.42M-
EV to EBITDA
-7.57 -15.42 0.00-
EV to Sales
-3.17 -5.13 1.45-
EV to Free Cash Flow
-17.04 -14.01 2.46-
EV to Operating Cash Flow
-13.35 -13.71 2.45-
Tangible Book Value Per Share
5.22 13.00 10.72-
Shareholders’ Equity Per Share
5.22 13.00 10.72-
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19-
Revenue Per Share
1.82 5.34 4.55-
Net Income Per Share
0.60 1.38 1.29-
Tax Burden
0.80 0.81 0.81-
Interest Burden
1.00 1.00 -20.29-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
0.29 0.40 0.43-
Stock-Based Compensation to Revenue
0.00 0.00 0.00-
Income Quality
0.73 1.45 2.09-
Currency in USD