California First Leasing(CFNB)
$1,455.00+14.95 (+1.04%)
CFNB
California First Leasing financials statements
$1,455.00
At close:+14.95 (+1.04%)
California First Leasing (CFNB) Ratios
20 Followers
California First Leasing Ratios
CFNB's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, CFNB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 110.84 | 32.91 | 65.08 | 35.93 | 40.37 |
| Quick Ratio | 110.84 | 32.91 | 65.08 | 10.12 | 40.37 |
| Cash Ratio | 106.57 | 28.10 | 47.00 | 25.65 | 27.91 |
| Solvency Ratio | 1.92 | 0.82 | 1.83 | 2.10 | -2.72 |
| Operating Cash Flow Ratio | -10.15 | -1.27 | 7.44 | 0.06 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -39.07M | $ 14.38M | $ 15.80M | $ 52.27M | $ 73.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.10 | 1.08 | 1.04 | 1.02 |
| 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 | 0.02 | 0.05 |
| Net Debt to EBITDA | -22.25 | -1.23 | -0.53 | -1.95 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.07% | 100.16% | 100.69% | 98.68% |
| EBIT Margin | 46.93% | 102.78% | 94.79% | 95.13% | 115.48% |
| EBITDA Margin | 48.99% | 103.15% | 94.98% | 95.34% | 115.03% |
| Operating Profit Margin | 57.50% | 102.78% | 94.79% | 95.13% | 115.48% |
| Pretax Profit Margin | 5278.81% | 102.78% | 94.79% | 95.13% | 115.48% |
| Net Profit Margin | 3800.91% | 76.70% | 68.30% | 73.14% | 77.83% |
| Continuous Operations Profit Margin | 3800.91% | 76.70% | 68.30% | 73.14% | 77.83% |
| Net Income Per EBT | 72.00% | 74.63% | 72.06% | 76.89% | 67.39% |
| EBT Per EBIT | 9179.96% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 33.59% | 7.20% | 12.86% | 7.41% | -5.85% |
| Return on Equity (ROE) | 40.70% | 7.90% | 13.83% | 7.69% | -5.98% |
| Return on Capital Employed (ROCE) | 0.51% | 9.69% | 17.88% | 9.71% | -8.75% |
| Return on Invested Capital (ROIC) | 0.37% | 7.23% | 12.89% | 7.54% | -5.90% |
| Return on Tangible Assets | 33.59% | 7.20% | 12.86% | 26.54% | -5.85% |
| Earnings Yield | 2889.21% | 11.59% | 18.16% | 11.79% | -7.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 4.62 | 5.18 | 86.99 | -0.68 |
| Payables Turnover | 0.00 | -0.86 | -2.22 | -0.10 | -0.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 126.55 | 40.16 | 17.98 | -5.11 |
| Asset Turnover | 0.01 | 0.09 | 0.19 | 0.10 | -0.08 |
| Working Capital Turnover Ratio | 0.10 | 0.74 | 1.07 | 0.34 | -0.22 |
| Cash Conversion Cycle | 151.08 | 501.68 | 234.75 | -95012.15 | 1080.43 |
| Days of Sales Outstanding | 151.08 | 79.05 | 70.50 | 4.20 | -539.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -98846.56 | 0.00 |
| Days of Payables Outstanding | 0.00 | -422.63 | -164.25 | -3830.22 | -1619.58 |
| Operating Cycle | 151.08 | 79.05 | 70.50 | -98842.37 | -539.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.78 | -8.15 | 0.41 | 0.01 | 0.32 |
| Free Cash Flow Per Share | -26.78 | -39.41 | 0.41 | -1.10 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.26 | 1.05 | 0.01 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.26 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.56 | 6.35 |
| Operating Cash Flow to Sales Ratio | -1.04 | -0.06 | 0.08 | 0.00 | -0.20 |
| Free Cash Flow Yield | -78.89% | -4.19% | 2.11% | -7.69% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.03 | 8.62 | 5.51 | 8.48 | -14.13 |
| Price-to-Sales (P/S) Ratio | 1.32 | 6.62 | 3.76 | 6.21 | -11.00 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.68 | 0.76 | 0.65 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -23.85 | 47.34 | -13.01 | 54.76 |
| Price-to-Operating Cash Flow Ratio | -1.27 | -115.37 | 47.34 | 1416.39 | 54.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.22 | 0.05 | -0.04 | 0.10 |
| Enterprise Value Multiple | -19.57 | 5.19 | 3.43 | 4.56 | -6.71 |
| Enterprise Value | -44.42M | 141.57M | 160.22M | 100.17M | 125.65M |
| EV to EBITDA | -19.57 | 5.19 | 3.43 | 4.56 | -6.71 |
| EV to Sales | -9.59 | 5.36 | 3.26 | 4.35 | -7.72 |
| EV to Free Cash Flow | 9.24 | -19.29 | 41.02 | -9.11 | 38.45 |
| EV to Operating Cash Flow | 9.24 | -93.32 | 41.02 | 991.77 | 38.45 |
| Tangible Book Value Per Share | 2410.22 | 1379.07 | 25.61 | 5.56 | 20.60 |
| Shareholders’ Equity Per Share | 2410.22 | 1379.07 | 25.61 | 22.01 | 20.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.28 | 0.23 | 0.33 |
| Revenue Per Share | 25.81 | 141.99 | 5.19 | 2.31 | -1.58 |
| Net Income Per Share | 980.89 | 108.90 | 3.54 | 1.69 | -1.23 |
| Tax Burden | 0.72 | 0.75 | 0.72 | 0.77 | 0.67 |
| Interest Burden | 112.49 | 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 | 0.42 | 0.11 | 0.05 | 0.12 | -0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.07 | 0.12 | 0.01 | -0.26 |
Currency in USD
