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California First Leasing (CFNB)
OTHER OTC:CFNB
US Market
CFNB
California First Leasing
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California First Leasing (CFNB) Ratios

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California First Leasing Ratios

CFNB's free cash flow for Q4 2026 was $1.00. For the 2026 fiscal year, CFNB's free cash flow was decreased by $ and operating cash flow was $1.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 110.84 110.84 32.91 65.08 35.93
Quick Ratio
 110.84 110.84 32.91 65.08 10.12
Cash Ratio
 106.57 106.57 28.10 47.00 25.65
Solvency Ratio
 1.92 1.92 0.82 1.83 2.10
Operating Cash Flow Ratio
 0.00 -10.15 -1.27 7.44 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -39.07M$ -39.07M$ 14.38M$ 15.80M$ 52.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.10 1.08 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.02
Net Debt to EBITDA
 -22.22 -22.25 -1.23 -0.53 -1.95
Profitability Margins
Gross Profit Margin
100.00%100.00%100.07%100.16%100.69%
EBIT Margin
46.93%46.93%102.78%94.79%95.13%
EBITDA Margin
49.06%48.99%103.15%94.98%95.34%
Operating Profit Margin
57.50%57.50%102.78%94.79%95.13%
Pretax Profit Margin
5278.81%5278.81%102.78%94.79%95.13%
Net Profit Margin
3800.91%3800.91%76.70%68.30%73.14%
Continuous Operations Profit Margin
3800.91%3800.91%76.70%68.30%73.14%
Net Income Per EBT
72.00%72.00%74.63%72.06%76.89%
EBT Per EBIT
9179.96%9179.96%100.00%100.00%100.00%
Return on Assets (ROA)
33.59%33.59%7.20%12.86%7.41%
Return on Equity (ROE)
55.19%40.70%7.90%13.83%7.69%
Return on Capital Employed (ROCE)
0.51%0.51%9.69%17.88%9.71%
Return on Invested Capital (ROIC)
0.37%0.37%7.23%12.89%7.54%
Return on Tangible Assets
33.59%33.59%7.20%12.86%26.54%
Earnings Yield
2892.93%2889.21%11.59%18.16%11.79%
Efficiency Ratios
Receivables Turnover
 2.42 2.42 4.62 5.18 86.99
Payables Turnover
 0.00 0.00 -0.86 -2.22 -0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 0.00 0.00 126.55 40.16 17.98
Asset Turnover
 <0.01 <0.01 0.09 0.19 0.10
Working Capital Turnover Ratio
 0.18 0.10 0.74 1.07 0.34
Cash Conversion Cycle
 151.08 151.08 501.68 234.75 -95.01K
Days of Sales Outstanding
 151.08 151.08 79.05 70.50 4.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -98.85K
Days of Payables Outstanding
 0.00 0.00 -422.63 -164.25 -3.83K
Operating Cycle
 151.08 151.08 79.05 70.50 -98.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -26.78 -8.15 0.41 0.01
Free Cash Flow Per Share
 0.00 -26.78 -39.41 0.41 -1.10
CapEx Per Share
 0.00 0.00 31.27 0.00 1.11
Free Cash Flow to Operating Cash Flow
 0.00 1.00 4.84 1.00 -108.88
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.26 1.05 <0.01
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.26 0.00 <0.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.56
Operating Cash Flow to Sales Ratio
 0.00 -1.04 -0.06 0.08 <0.01
Free Cash Flow Yield
0.00%-78.89%-4.19%2.11%-7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.03 0.03 8.62 5.51 8.48
Price-to-Sales (P/S) Ratio
 1.32 1.32 6.62 3.76 6.21
Price-to-Book (P/B) Ratio
 0.01 0.01 0.68 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.27 -23.85 47.34 -13.01
Price-to-Operating Cash Flow Ratio
 0.00 -1.27 -115.37 47.34 1.42K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.22 0.05 -0.04
Price-to-Fair Value
 0.01 0.01 0.68 0.76 0.65
Enterprise Value Multiple
 -19.54 -19.57 5.19 3.43 4.56
Enterprise Value
 -44.42M -44.42M 141.57M 160.22M 100.17M
EV to EBITDA
 -19.54 -19.57 5.19 3.43 4.56
EV to Sales
 -9.58 -9.59 5.36 3.26 4.35
EV to Free Cash Flow
 0.00 9.24 -19.29 41.02 -9.11
EV to Operating Cash Flow
 0.00 9.24 -93.32 41.02 991.77
Tangible Book Value Per Share
 2.41K 2.41K 1.38K 25.61 5.56
Shareholders’ Equity Per Share
 2.41K 2.41K 1.38K 25.61 22.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.28 0.23
Revenue Per Share
 25.84 25.81 141.99 5.19 2.31
Net Income Per Share
 982.15 980.89 108.90 3.54 1.69
Tax Burden
 0.72 0.72 0.75 0.72 0.77
Interest Burden
 112.49 112.49 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.11 0.05 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.03 -0.07 0.12 <0.01
Currency in USD