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STOCKS

C&F Financial Corp. (CFFI)

NASDAQ:CFFI

CFFI

C&F Financial

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C&F Financial (CFFI) Ratios

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C&F Financial Ratios

CFFI's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, CFFI's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.60	0.39	14.60	18.27	17.68
Quick Ratio	15.56	0.39	15.56	26.04	22.13
Cash Ratio	0.71	0.06	0.71	7.55	4.02
Solvency Ratio	0.02	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	2.41	0.03	2.41	4.44	-3.73
Short-Term Operating Cash Flow Coverage	2.47	0.67	2.47	4.53	-3.93
Net Current Asset Value	$ -1.59B	$ -1.73B	$ -1.59B	$ -1.41B	$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.47	0.51	0.47	0.43	0.39
Debt-to-Capital Ratio	0.32	0.34	0.32	0.30	0.28
Long-Term Debt-to-Capital Ratio	0.22	0.17	0.22	0.21	0.22
Financial Leverage Ratio	11.89	11.24	11.89	10.73	10.73
Debt Service Coverage Ratio	0.76	0.33	0.76	0.79	0.79
Interest Coverage Ratio	5.66	1.10	5.66	4.56	2.18
Debt to Market Cap	0.45	0.45	0.45	0.49	0.56
Interest Debt Per Share	28.43	39.85	28.43	27.42	24.54
Net Debt to EBITDA	1.58	1.04	1.58	-4.14	-0.31
Profitability Margins
Gross Profit Margin	100.00%	103.60%	100.00%	100.00%	100.00%
EBIT Margin	2197.62%	24.50%	2197.62%	28.31%	21.03%
EBITDA Margin	2456.60%	27.76%	2456.60%	31.83%	24.04%
Operating Profit Margin	2654.22%	24.50%	2654.22%	28.31%	21.03%
Pretax Profit Margin	2197.62%	24.50%	2197.62%	28.31%	21.03%
Net Profit Margin	1733.59%	19.83%	1733.59%	21.31%	15.92%
Continuous Operations Profit Margin	1746.08%	19.95%	1746.08%	21.65%	16.14%
Net Income Per EBT	78.88%	80.94%	78.88%	75.28%	75.69%
EBT Per EBIT	82.80%	100.00%	82.80%	100.00%	100.00%
Return on Assets (ROA)	1.25%	0.97%	1.25%	1.27%	1.06%
Return on Equity (ROE)	14.86%	10.88%	14.86%	13.58%	11.37%
Return on Capital Employed (ROCE)	1.94%	2.44%	1.94%	1.71%	1.41%
Return on Invested Capital (ROIC)	3.14%	1.99%	3.14%	2.67%	3.04%
Return on Tangible Assets	1.26%	0.98%	1.26%	1.28%	1.07%
Earnings Yield	14.23%	10.15%	14.23%	15.54%	16.33%
Efficiency Ratios
Receivables Turnover	0.19	11.45	0.19	19.76	17.15
Payables Turnover	0.00	9.94	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.04	2.38	0.04	3.00	3.15
Asset Turnover	<0.01	0.05	<0.01	0.06	0.07
Working Capital Turnover Ratio	<0.01	-0.11	<0.01	0.28	0.44
Cash Conversion Cycle	1.95K	-4.86	1.95K	18.48	21.29
Days of Sales Outstanding	1.95K	31.88	1.95K	18.48	21.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	36.74	0.00	0.00	0.00
Operating Cycle	1.95K	31.88	1.95K	18.48	21.29
Cash Flow Ratios
Operating Cash Flow Per Share	25.75	11.37	25.75	43.67	-22.03
Free Cash Flow Per Share	24.78	10.95	24.78	42.34	-24.83
CapEx Per Share	0.96	0.43	0.96	1.33	2.80
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.96	0.97	1.13
Dividend Paid and CapEx Coverage Ratio	9.90	5.21	9.90	15.05	-5.10
Capital Expenditure Coverage Ratio	26.68	26.60	26.68	32.88	-7.86
Operating Cash Flow Coverage Ratio	0.98	0.35	0.98	1.74	-1.06
Operating Cash Flow to Sales Ratio	53.84	0.33	53.84	1.17	-0.58
Free Cash Flow Yield	42.53%	16.05%	42.53%	82.71%	-66.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.03	9.86	7.03	6.44	6.12
Price-to-Sales (P/S) Ratio	121.84	1.95	121.84	1.37	0.97
Price-to-Book (P/B) Ratio	1.04	1.07	1.04	0.87	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	6.23	2.35	1.21	-1.49
Price-to-Operating Cash Flow Ratio	2.26	5.99	2.26	1.17	-1.68
Price-to-Earnings Growth (PEG) Ratio	1.64	-0.60	1.64	0.21	0.57
Price-to-Fair Value	1.04	1.07	1.04	0.87	0.70
Enterprise Value Multiple	6.54	8.08	6.54	0.17	3.74
Enterprise Value	270.37M	267.04M	270.37M	7.21M	124.90M
EV to EBITDA	6.54	8.08	6.54	0.17	3.74
EV to Sales	160.74	2.24	160.74	0.05	0.90
EV to Free Cash Flow	3.10	7.15	3.10	0.05	-1.38
EV to Operating Cash Flow	2.99	6.88	2.99	0.05	-1.55
Tangible Book Value Per Share	48.32	55.95	48.32	51.21	45.95
Shareholders’ Equity Per Share	55.79	63.56	55.79	58.55	53.30
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.21	0.24	0.23
Revenue Per Share	0.48	34.89	0.48	37.33	38.08
Net Income Per Share	8.29	6.92	8.29	7.95	6.06
Tax Burden	0.79	0.81	0.79	0.75	0.76
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	28.46	0.47	28.46	0.44	0.42
Stock-Based Compensation to Revenue	1.17	0.02	1.17	0.01	0.01
Income Quality	3.08	1.64	3.08	5.40	-3.58

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