CB Financial Services, Inc. - CBFV

CBFV Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CBFV	-2.2	-5.1	-3.3	-4.9	10.2	28.5	10.1	-5.4	41.9	280.3
S&P 500	-1.7	-1.7	-1.4	0.7	6.7	18.6	40.2	86.4	184.2	33949.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CBFV
name	CB Financial Services, Inc.
price	28.52
changes percentage	-2.22832
change	-0.65
day low	28.52
day high	29.19
year high	33.72
year low	20.75
market cap	146125642
price avg 50	29.5528
price avg 200	26.7635
exchange	NASDAQ
volume	17002
avg volume	8862
open	28.83
previous close	29.17
eps	2.38
pe	11.98
earnings announcement	2025-04-24T10:59:00.000+0000
shares outstanding	5123620
timestamp	2025-02-21 21:00:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 54.7%

Overall Quarterly Financial Health: 63.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001605301
revenue	68735000	538000	12676.02
gross profit	9015000	538000	1575.65
gross profit ratio	0.13	1	-86.88
research and development expenses	0	0	NaN
operating expenses	31062000	19245000	61.40
interest income	62119000	47625000	30.43
interest expense	17672000	4781000	269.63
ebitda	0	16784000	-100.00
ebitdaratio	0	40.08	-100.00
operating income	37673000	19783000	90.43
operating income ratio	0.55	36.77	-98.51
net income	22550000	11247000	100.50
net income ratio	0.33	20.91	-98.43
eps	4.41	2.19	101.37

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 69 million in 2023 from 1 million in 2022 representing a change of 12676.02%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 9 million in 2023 from 1 million in 2022 representing a change of 1575.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 38 million in 2023 from 20 million in 2022 representing a change of 90.43%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 23 million in 2023 from 11 million in 2022 representing a change of 100.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 4.41 in 2023 from 4.41 in 2022 representing a change of 101.37%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 31 million in 2023 from 19 million in 2022 representing a change of 61.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from 17 million in 2022 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001605301
revenue	12138000	19590000	-38.04
gross profit	12138000	19590000	-38.04
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	12138000	2987000	306.36
interest income	19745000	18912000	4.40
interest expense	8299000	7469000	11.11
ebitda	0	3892000	-100.00
ebitdaratio	0	-0.02	100.00
operating income	3828000	3672000	4.25
operating income ratio	0.32	0.19	68.25
net income	3219000	2650000	21.47
net income ratio	0.27	0.14	96.05
eps	0.63	0.52	21.15

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 12 million in 2024Q3 from 20 million in 2024Q2 representing a change of -38.04%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 12 million in 2024Q3 from 20 million in 2024Q2 representing a change of -38.04%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 12 million in 2024Q3 from 3 million in 2024Q2 representing a change of 306.36%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 4.25%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 21.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.63 in 2024Q3 from 0.63 in 2024Q2 representing a change of 21.15%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001605301
total assets	1456091000	1408938000	3.35
total liabilities	1316257000	1298783000	1.35
total equity	139834000	110155000	26.94
cash and cash equivalents	68223000	103700000	-34.21
short term investments	204507000	187360000	9.15
long term investments	207095000	190058000	8.96
total current assets	68223000	312204000	-78.15
total non current assets	1387868000	221147000	527.58
total current liabilities	12635000	15642000	-19.22
total non current liabilities	1303622000	15642000	8234.11
common stock	2400000	2379000	0.88
retained earnings	83392000	63861000	30.58
total debt	34678000	22698000	52.78

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,456 million in 2023 from 1,409 million in 2022 representing a change of 3.35%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 140 million in 2023 from 110 million in 2022 representing a change of 26.94%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 205 million in 2023 from 187 million in 2022 representing a change of 9.15%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 13 million in 2023 from 16 million in 2022 representing a change of -19.22%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 0.88%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 83 million in 2023 from 64 million in 2022 representing a change of 30.58%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,316 million in 2023 from 1,299 million in 2022 representing a change of 1.35%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 68 million in 2023 from 104 million in 2022 representing a change of -34.21%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 68 million in 2023 from 312 million in 2022 representing a change of -78.15%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 35 million in 2023 from 23 million in 2022 representing a change of 52.78%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001605301
total assets	1561741000	1560259000	0.09
total liabilities	1412601000	1417377000	-0.34
total equity	149140000	142882000	4.38
cash and cash equivalents	147325000	142600000	3.31
short term investments	268245000	266378000	0.70
long term investments	270881000	632000	42760.92
total current assets	415570000	148254000	180.31
total non current assets	301539000	1412005000	-78.64
total current liabilities	814316000	1144452000	-28.85
total non current liabilities	598285000	272924999	119.21
common stock	2413000	2410000	0.12
retained earnings	89607000	87673000	2.21
total debt	34708000	37771000	-8.11

Overall Score of Quarterly Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,562 million in 2024Q3 from 1,560 million in 2024Q2 representing a change of 0.09%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1,413 million in 2024Q3 from 1,417 million in 2024Q2 representing a change of -0.34%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 149 million in 2024Q3 from 143 million in 2024Q2 representing a change of 4.38%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 147 million in 2024Q3 from 143 million in 2024Q2 representing a change of 3.31%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 268 million in 2024Q3 from 266 million in 2024Q2 representing a change of 0.7%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 416 million in 2024Q3 from 148 million in 2024Q2 representing a change of 180.31%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 814 million in 2024Q3 from 1,144 million in 2024Q2 representing a change of -28.85%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.12%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 90 million in 2024Q3 from 88 million in 2024Q2 representing a change of 2.21%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 35 million in 2024Q3 from 38 million in 2024Q2 representing a change of -8.11%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001605301
net change in cash	-35477000	-15974000	-122.09
operating cash flow	14236000	14151000	0.60
free cash flow	10943000	13642000	-19.78
capital expenditure	-3293000	-509000	-546.95
depreciation and amortization	2737000	2704000	1.22
deferred income tax	382000	-57000	770.18
stock based compensation	1125000	600000	87.50
accounts payables	1459000	-131000	1213.74
inventory	0	0	NaN
acquisitions net	26971000	480000	5518.96
investments in property plant and equipment	-3293000	-509000	-546.95
net cash used for investing activites	-54727000	-28307000	-93.33
debt repayment	11940000	-34206000	134.91
common stock issued	0	0	NaN
common stock repurchased	-843000	-4802000	82.44
dividends paid	-5111000	-4920000	-3.88
net cash used provided by financing activities	5014000	-1818000	375.80
cash at end of period	68223000	103700000	-34.21
accounts receivables	-1103000	-633000	-74.25
cash at beginning of period	103700000	119674000	-13.35

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -35 million in 2023 from -16 million in 2022 representing a change of -122.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 11 million in 2023 from 14 million in 2022 representing a change of -19.78%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 770.18%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 87.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 0 million in 2022 representing a change of 1213.74%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -5 million in 2023 from -5 million in 2022 representing a change of -3.88%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 14 million in 2023 from 14 million in 2022 representing a change of 0.6%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -3 million in 2023 from -1 million in 2022 representing a change of -546.95%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to -1 million in 2023 from -1 million in 2022 representing a change of -74.25%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001605301
operating cash flow	3067000	-579000	629.71
free cash flow	2211000	-1798000	222.97
capital expenditure	-856000	-1219000	29.78
depreciation and amortization	-1987000	682000	-391.35
deferred income tax	-12000	-222000	94.59
stock based compensation	208000	198000	5.05
accounts receivables	567000	-406000	239.66
accounts payables	-1281000	584000	-319.35
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	1390000	-1219000	214.03
net cash used for investing activites	24789000	-16536999	249.90
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-326000	0	NaN
dividends paid	-1284000	-1286000	0.16
net cash used provided by financing activities	2436000	85988000	-97.17
net change in cash	4725000	68909000	-93.14
cash at end of period	147325000	142600000	3.31
cash at beginning of period	142600000	73691000	93.51

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 5 million in 2024Q3 from 69 million in 2024Q2 representing a change of -93.14%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 29.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 94.59%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 5.05%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -319.35%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from 0 million in 2024Q2 representing a change of 239.66%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 629.71%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 222.97%. This indicates an increase in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 0.16%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q1 2017 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	13.44	0.1	12732.71
net income per share	4.41	2.19	101.39
operating cash flow per share	2.78	2.75	1.05
free cash flow per share	2.14	2.66	-19.43
cash per share	53.33	56.66	-5.88
book value per share	27.34	21.44	27.51
tangible book value per share	25.25	18.87	33.85
shareholders equity per share	27.34	21.44	27.51
interest debt per share	10.24	5.35	91.35
market cap	121763816.18	110078838.1	10.62
enterprise value	88218816.18	29076838.1	203.40
pe ratio	5.4	9.79	-44.83
price to sales ratio	1.77	204.61	-99.13
pocfratio	8.55	7.78	9.95
pfcf ratio	11.13	8.07	37.90
pb ratio	0.87	1.0	-12.86
ptb ratio	0.87	1.0	-12.86
ev to sales	1.28	54.05	-97.63
enterprise value over ebitda	0	1.73	-100.00
ev to operating cash flow	6.2	2.05	201.59
ev to free cash flow	8.06	2.13	278.23
earnings yield	0.19	0.1	81.26
free cash flow yield	0.09	0.12	-27.48
debt to equity	0.25	0.21	20.35
debt to assets	0.02	0.02	47.83
net debt to ebitda	0	-4.83	100.00
current ratio	5.4	19.96	-72.95
interest coverage	2.13	4.14	-48.48
income quality	0.63	1.26	-49.82
dividend yield	0.04	0.04	-6.09
payout ratio	0.23	0.44	-48.19
sales general and administrative to revenue	0.33	35.51	-99.06
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-21.90
capex to operating cash flow	0.23	0.04	543.09
capex to revenue	0.05	0.95	-94.94
capex to depreciation	1.2	0.19	539.15
stock based compensation to revenue	0.02	1.12	-98.53
graham number	52.08	32.5	60.24
roic	0.02	0.03	-35.34
return on tangible assets	0.02	0.01	93.60
graham net net	-204.05	-206.66	1.26
working capital	55588000	296562000	-81.26
tangible asset value	129144000	96910000	33.26
net current asset value	-1248034000	-986579000	-26.50
invested capital	87655000	327651000	-73.25
average receivables	0	0	NaN
average payables	3791000	8228500	-53.93
average inventory	-53841500	-115371500	53.33
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.16	0.1	57.94
capex per share	0.64	0.1	549.83

• Positive

  ROE: Return on Equity (ROE) increased to 0.16 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 57.94%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.40 on 2023-12-31 from 9.79 on 2022-12-31, representing a change of -44.83%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 5.40 on 2023-12-31 from 19.96 on 2022-12-31, representing a change of -72.95%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.25 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of 20.35%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
CBFV
calendar year	2024	2024	NaN
revenue per share	2.36	3.81	-37.98
net income per share	0.63	0.52	21.58
operating cash flow per share	0.6	-0.11	630.18
free cash flow per share	0.43	-0.35	223.08
cash per share	80.89	79.53	1.70
book value per share	29.03	27.79	4.47
tangible book value per share	27.12	25.83	5.00
shareholders equity per share	29.03	27.79	4.47
interest debt per share	8.37	8.8	-4.85
market cap	143646904.56	114361171.36	25.61
enterprise value	31029904.56	9532171.36	225.53
pe ratio	11.16	10.79	3.41
price to sales ratio	11.83	5.84	102.72
pocfratio	46.84	-197.51	123.71
pfcf ratio	64.97	-63.6	202.15
pb ratio	0.96	0.8	20.34
ptb ratio	0.96	0.8	20.34
ev to sales	2.56	0.49	425.38
enterprise value over ebitda	0	2.45	-100.00
ev to operating cash flow	10.12	-16.46	161.45
ev to free cash flow	14.03	-5.3	364.72
earnings yield	0.02	0.02	-3.29
free cash flow yield	0.02	-0.02	197.90
debt to equity	0.23	0.26	-11.97
debt to assets	0.02	0.02	-8.20
net debt to ebitda	0	-26.93	100.00
current ratio	0.51	0.13	293.95
interest coverage	0.46	0.49	-6.18
income quality	0.95	-0.22	536.21
dividend yield	0.01	0.01	-20.51
payout ratio	0.4	0.49	-17.80
sales general and administrative to revenue	0.39	0.23	66.74
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-2.72
capex to operating cash flow	0.28	-2.11	113.26
capex to revenue	0.07	0.06	13.33
capex to depreciation	-0.43	1.79	-124.10
stock based compensation to revenue	0.02	0.01	69.55
graham number	20.23	17.95	12.70
roic	-0.03	0.01	-538.42
return on tangible assets	0.0	0.0	21.33
graham net net	-194.07	-196.1	1.04
working capital	-398746000	-996198000	59.97
tangible asset value	139320000	132797000	4.91
net current asset value	-997031000	-1269123000	21.44
invested capital	-368088000	-962798000	61.77
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.02	0.02	16.37
capex per share	0.17	0.24	-29.72

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 16.37%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.51 on 2024-09-30 Q3 from 0.13 on 2024-06-30 Q2, representing a change of 293.95%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.16 on 2024-09-30 Q3 from 10.79 on 2024-06-30 Q2, representing a change of 3.41%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2024-09-30 Q3 from 0.26 on 2024-06-30 Q2, representing a change of -11.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 27.09 which is lower than current price 28.52, indicates the company may be overvalued.