CNB Corporation Financial Ratios — CNBZ Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	18.38	- -	- -	30.84	24.54	16.85	-10.46	27.19	33.32	29.11	29.47	23.99	19.3	20.17
Return on Assets (%)	0.84	0.13	-1.07	0.75	0.64	0.6	0.46	-0.27	0.64	0.79	0.67	0.76	0.73	0.67	0.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	20.11	6.83	5.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	15.23	0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	679.32	91.52	13.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	15.23	0.54	-44.34	26.01	21.06	21.36	21.58	-5.27	17.49	22.03	23.78	28.24	26.72	22.63	24.68
Profit Margin (%)	17.14	3.08	-27.16	18.36	17.24	15.55	12.15	-6.57	14.63	18.07	19.48	22.94	21.72	18.5	20.06
Net Income to Common Margin (%)	17.14	3.08	-27.16	18.36	17.24	15.55	12.15	-6.57	14.63	18.07	19.48	22.94	21.72	18.5	20.06
Effective Tax Rate (%)	- -	- -	- -	29.39	18.14	27.2	43.68	6.42	16.37	17.97	18.08	18.77	18.71	18.24	18.72
Dvd Payout Ratio (%)	- -	- -	- -	19.25	10.78	36.57	73.74	-124.39	50.57	34.46	36.22	29.38	30.82	33.91	28.31
Sustainable Growth Rate (%)	- -	18.38	- -	- -	27.51	15.56	4.42	-23.47	13.44	21.84	18.57	20.81	16.6	12.76	14.46

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	- -	21
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	- -	21
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-10.45	-45.51	-51.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-13.79	-574.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.63	0.74	-0.32	1.86	2.29	2.61	2.87	2.25	2.42	2.35	2.29	2.87	3.2	3.72	4.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636.09	- -	98.97
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.53	- -	51.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	- -	4.57
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636.09	- -	98.97
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.53	- -	51.2
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	- -	4.57
Net Debt to Equity	-127.54	-155.9	-164.91	-89.55	-168.2	-134.2	-165.08	-123.08	-151.71	-187.58	-108.22	-688.03	-180.79	-186.31	-43.45
Net Debt/Capital (%)	106.48	106.25	97.38	130.19	118.29	130.95	127.23	128.51	122.27	119.44	155.65	417.09	-28.73	1,265.2	-29
EBITDA	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	2	1	- -	- -	-1	-1	-1	- -	-1	- -	-2	- -	-4	-2	- -
Operating Income (Loss)	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.63	0.74	-0.32	1.86	2.29	2.61	2.87	2.25	2.42	2.35	2.29	2.87	3.2	3.72	4.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636.09	- -	98.97
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.53	- -	51.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	- -	4.57
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636.09	- -	98.97
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.53	- -	51.2
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	- -	4.57
CFO/Total Liabilities	0.22	1.61	0.77	1.33	0.74	1.14	0.64	1.23	0.45	-0.66	1.1	1.12	0.53	1.09	0.73
CFO/CapEx	1.19	40.65	17.65	12.41	2.15	2.85	3.1	22.14	2.03	-6.12	2.18	24.14	0.68	2.49	7.56
Altman's Z-Score	0.1	0.06	0.04	0.09	0.1	0.11	0.12	0.12	0.12	0.1	0.09	0.1	0.1	0.11	0.09

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	12	12	8	17	20	23	27	27	27	23	27	24	22	22	- -
- Cash & Cash Equivalents	26	32	30	20	40	31	39	30	41	58	32	18	16	19	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	- -	21
Enterprise Value	-13	-21	-22	-3	-20	-8	-12	-3	-14	-34	-4	6	63	3	12
Total Capital	2	2	-1	5	6	7	8	7	8	9	11	14	73	18	42
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.53	- -	51.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	- -	1.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	3.84	0.15	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	24.79	0.51	3.67
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	10.06	0.36	3.24
Diluted Market Cap	12	12	8	17	20	23	27	27	27	23	27	24	22	22	26
Diluted Enterprise Value	-13	-21	-22	-3	-20	-8	-12	-3	-14	-34	-4	6	63	3	38
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	51.7	2.12	- -
TTM Sales	12	10	10	10	10	11	11	12	13	16	15	16	16	17	19
TTM EBITDA	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	4	2	3	2	3	2	3	1	-2	5	5	3	5	3
TTM Free Cash Flow to Firm	1	4	2	3	3	4	2	3	2	-2	7	6	6	7	4

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	13.21	2.97	4.18	5.1	7.48	5.83	11.86	7.82	14.35	-11.3	3.66	4.32	3.5	3.07	7.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-21	-22	-3	-20	-8	-12	-3	-14	-34	-4	6	63	3	12
Low Price	6.38	8.5	6.5	10.65	14	16.15	19	20.01	19.5	15.5	17.2	16	13.75	15.25	17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	3.84	0.15	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.88	36.11	- -	8.97	11.83	13.87	20.46	- -	14.24	8.22	9.01	6.53	6.16	6.78	- -
Price/Earnings Average	6.49	37	-3.75	8.24	11.39	13.12	19.63	-34.41	12.97	8.5	8.44	7.3	6.38	7.04	- -
Price/Earnings High	10.33	39.92	-4.61	9.62	12.23	14.6	24.07	-37.11	16.46	9.91	10.08	9.14	7.53	7.72	- -
Price/Earnings Low	3.66	32.31	-2.93	6.83	10.07	11.79	17.59	-31.27	12.34	6.68	6.94	5.22	4.71	5.74	- -
Price/Book Value	7.88	6.09	-9.85	3.59	3.21	3.16	3.23	4.07	3.63	2.47	2.4	1.74	1.4	1.23	- -
Price/Book Value Average	8.69	6.23	-12.62	3.3	3.09	2.99	3.1	4.08	3.31	2.55	2.25	1.95	1.45	1.28	- -
Price/Book Value High	13.84	6.73	-15.53	3.85	3.32	3.32	3.8	4.4	4.19	2.98	2.69	2.44	1.71	1.4	- -
Price/Book Value Low	4.91	5.45	-9.85	2.73	2.73	2.68	2.78	3.71	3.14	2.01	1.85	1.39	1.07	1.04	- -
Price/Tangible Book Value	0.61	0.56	0.44	0.75	0.83	1	1.14	1.11	1	0.75	0.93	9.11	2.43	2.11	- -
Price/Tangible Book Value Average	0.68	0.57	0.56	0.69	0.8	0.95	1.1	1.11	0.91	0.78	0.87	10.2	2.52	2.19	- -
Price/Tangible Book Value High	1.08	0.62	0.69	0.8	0.86	1.05	1.34	1.2	1.16	0.91	1.04	12.76	2.97	2.4	- -
Price/Tangible Book Value Low	0.38	0.5	0.44	0.57	0.71	0.85	0.98	1.01	0.87	0.61	0.71	7.29	1.86	1.79	- -
Price/Sales	1.01	1.11	0.79	1.65	2.04	2.16	2.49	2.26	2.08	1.49	1.76	1.5	1.34	1.25	- -
Price/Sales Average	1.11	1.14	1.02	1.51	1.96	2.04	2.39	2.26	1.9	1.54	1.65	1.68	1.39	1.3	- -
Price/Sales High	1.77	1.23	1.25	1.77	2.11	2.27	2.93	2.44	2.41	1.79	1.96	2.1	1.64	1.43	- -
Price/Sales Low	0.63	1	0.79	1.25	1.74	1.83	2.14	2.06	1.81	1.21	1.35	1.2	1.02	1.06	- -
Price/Cash Flow	24.34	3.05	4.42	5.52	10.96	7.88	15.69	8.17	21.43	-9.45	5.34	4.5	8.63	4.3	- -
Price/Cash Flow Average	26.85	3.12	5.66	5.07	10.55	7.46	15.05	8.18	19.52	-9.78	5	5.03	8.94	4.46	- -
Price/Cash Flow High	42.75	3.37	6.97	5.91	11.32	8.3	18.46	8.82	24.77	-11.4	5.97	6.3	10.55	4.89	- -
Price/Cash Flow Low	15.15	2.73	4.42	4.2	9.33	6.7	13.49	7.43	18.58	-7.68	4.11	3.6	6.59	3.64	- -
Price/Free Cash Flow Average	14.56	3.05	5.36	4.69	7.2	5.52	11.38	7.83	13.07	-11.69	3.43	4.83	3.63	3.18	6.34
Price/Free Cash Flow High	23.19	3.29	6.59	5.47	7.73	6.14	13.95	8.44	16.59	-13.63	4.09	6.05	4.28	3.49	7.64
Price/Free Cash Flow Low	8.22	2.66	4.18	3.88	6.37	4.96	10.2	7.11	12.44	-9.18	2.82	3.46	2.68	2.6	5.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	3.89	0.2	0.63
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	4.14	0.32	0.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	3.53	- -	0.63
EV/EBITDA Average	-4.92	-28.82	-33.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-1.64	-27.5	-29.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-7.32	-30.94	-37.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-6.49	-363.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-2.17	-347.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-9.67	-390.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.25	9.5	6.5	14	16.45	19	22.1	22	22.5	19.08	22.35	20	18	18	21.66
High Price	18	10.5	10.25	15	17	20	26	23.75	26	23	25	28	22	20.5	23.5
Enterprise Value Average	-12	-20	-20	-5	-21	-9	-13	-3	-16	-34	-6	9	63	3	12
Enterprise Value High	-4	-19	-17	-2	-20	-7	-7	-1	-10	-30	-1	16	67	6	12
Enterprise Value Low	-18	-22	-22	-7	-23	-11	-16	-5	-18	-39	-11	1	57	-1	12

	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	10.16	8.53	8.18	8.5	8.06	8.81	8.89	9.73	10.8	12.84	12.73	13.36	13.45	14.35	- -
EBITDA per Share	2.04	0.58	0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.55	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.74	0.26	-2.22	1.56	1.39	1.37	1.08	-0.64	1.58	2.32	2.48	3.06	2.92	2.65	- -
Basic EPS from Cont Ops	1.74	0.26	-2.22	1.56	1.39	1.37	1.08	-0.64	1.58	2.32	2.48	3.06	2.92	2.65	- -
Diluted EPS, GAAP	1.74	0.26	-2.22	1.56	1.39	1.37	1.08	-0.64	1.58	2.32	2.48	3.06	2.92	2.65	3.18
Diluted EPS from Cont Ops	1.74	0.26	-2.22	1.56	1.39	1.37	1.08	-0.64	1.58	2.32	2.48	3.06	2.92	2.65	3.18
Dividend per Share	- -	- -	- -	0.3	0.15	0.5	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	- -
Cash Flow per Share	0.42	3.12	1.47	2.54	1.5	2.41	1.41	2.69	1.05	-2.02	4.19	4.45	2.09	4.19	- -
Free Cash Flow per Basic Share	0.07	3.04	1.39	2.33	0.8	1.56	0.95	2.57	0.53	-2.35	2.26	4.26	-0.97	2.51	- -
Cash & Equivalents per Share	21.35	26.54	24.51	16.8	33.17	25.46	31.96	24.34	34.04	47.46	26.04	15.1	13.38	15.88	- -
Book Value per Share	1.3	1.56	-0.66	3.89	5.13	6.02	6.84	5.4	6.2	7.72	9.31	11.48	12.87	14.63	- -
Tangible Book Value per Share	16.74	17.02	14.87	18.76	19.72	18.97	19.36	19.77	22.44	25.3	24.06	2.19	7.4	8.53	- -

CNB Corporation

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Per Share Data Items (USD)