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STOCKS

CFSB Bancorp, Inc (CFSB)

NASDAQ:CFSB

CFSB

CFSB Bancorp, Inc

RESEARCH TOOLSreports

CFSB Bancorp, Inc (CFSB) Ratios

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4 Followers

CFSB Bancorp, Inc Ratios

CFSB's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, CFSB's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.10	2.28	0.41	49.13
Quick Ratio	0.10	0.10	4.52	0.83	95.75
Cash Ratio	0.10	0.10	1.87	0.40	45.38
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	1.81
Operating Cash Flow Ratio	<0.01	<0.01	0.56	0.02	2.19
Short-Term Operating Cash Flow Coverage	0.09	0.04	0.56	0.00	2.19
Net Current Asset Value	$ -260.85M	$ -259.03M	$ -264.75M	$ -258.80M	$ 44.18M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.01	0.00	<0.01
Debt-to-Equity Ratio	0.15	0.15	0.06	0.00	0.02
Debt-to-Capital Ratio	0.13	0.13	0.06	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.84	4.78	4.60	4.93	6.97
Debt Service Coverage Ratio	0.02	0.02	0.30	0.05	0.56
Interest Coverage Ratio	>-0.01	>-0.01	0.91	1.38	0.79
Debt to Market Cap	0.11	0.25	0.07	0.00	0.01
Interest Debt Per Share	2.78	2.57	1.05	0.17	0.46
Net Debt to EBITDA	-90.42	-67.81	-1.12	0.00	-21.35
Profitability Margins
Gross Profit Margin	54.69%	61.72%	100.00%	100.00%	100.00%
EBIT Margin	-0.31%	-0.05%	18.55%	-2.87%	20.35%
EBITDA Margin	1.38%	1.86%	21.05%	0.00%	23.70%
Operating Profit Margin	-0.31%	-0.05%	18.55%	15.84%	20.35%
Pretax Profit Margin	-0.31%	-0.05%	18.55%	4.38%	20.35%
Net Profit Margin	-0.03%	0.26%	15.36%	4.97%	17.29%
Continuous Operations Profit Margin	-0.03%	0.26%	15.36%	4.97%	17.29%
Net Income Per EBT	9.30%	-550.00%	82.77%	113.33%	84.98%
EBT Per EBIT	100.00%	100.00%	100.00%	27.66%	100.00%
Return on Assets (ROA)	>-0.01%	<0.01%	0.41%	0.12%	0.41%
Return on Equity (ROE)	>-0.01%	0.04%	1.91%	0.60%	2.86%
Return on Capital Employed (ROCE)	-0.05%	>-0.01%	0.51%	0.49%	0.48%
Return on Invested Capital (ROIC)	>-0.01%	0.04%	0.90%	1.57%	0.89%
Return on Tangible Assets	>-0.01%	<0.01%	0.73%	0.12%	0.61%
Earnings Yield	>-0.01%	0.08%	2.88%	0.82%	2.10%
Efficiency Ratios
Receivables Turnover	9.90	8.91	6.91	7.03	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.54	3.04	2.16	2.67	2.33
Asset Turnover	0.04	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.05	-0.45	-6.60	0.19
Cash Conversion Cycle	36.86	40.94	52.84	51.89	0.00
Days of Sales Outstanding	36.86	40.94	52.84	51.89	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	36.86	40.94	52.84	51.89	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.06	0.33	0.32	0.31
Free Cash Flow Per Share	0.10	0.05	0.28	0.30	0.28
CapEx Per Share	<0.01	0.01	0.05	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.82	0.85	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	15.93	5.69	6.54	14.49	9.46
Capital Expenditure Coverage Ratio	15.93	5.69	6.54	14.49	9.46
Operating Cash Flow Coverage Ratio	0.06	0.04	0.44	0.00	2.19
Operating Cash Flow to Sales Ratio	0.05	0.03	0.22	0.21	0.25
Free Cash Flow Yield	0.67%	0.81%	3.47%	3.24%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.17K	1.25K	34.68	122.67	47.69
Price-to-Sales (P/S) Ratio	6.80	3.32	5.33	6.09	8.25
Price-to-Book (P/B) Ratio	1.17	0.54	0.66	0.73	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	148.41	124.13	28.83	30.91	36.84
Price-to-Operating Cash Flow Ratio	132.57	102.32	24.42	28.78	32.95
Price-to-Earnings Growth (PEG) Ratio	-230.09	-13.10	0.17	-1.91	-2.48
Price-to-Fair Value	1.17	0.54	0.66	0.73	1.36
Enterprise Value Multiple	401.94	110.36	24.18	0.00	13.44
Enterprise Value	75.97M	25.60M	47.92M	22.55M	25.65M
EV to EBITDA	401.94	110.36	24.18	0.00	13.44
EV to Sales	5.55	2.05	5.09	2.53	3.19
EV to Free Cash Flow	121.16	76.89	27.56	12.86	14.23
EV to Operating Cash Flow	113.55	63.37	23.34	11.97	12.73
Tangible Book Value Per Share	12.13	12.09	12.09	12.61	51.82
Shareholders’ Equity Per Share	12.13	12.09	12.09	12.61	7.46
Tax and Other Ratios
Effective Tax Rate	0.91	6.50	0.17	-0.13	0.15
Revenue Per Share	2.19	1.98	1.50	1.51	1.23
Net Income Per Share	>-0.01	<0.01	0.23	0.08	0.21
Tax Burden	0.09	-5.50	0.83	1.13	0.85
Interest Burden	1.00	1.00	1.00	-1.53	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.50	0.65	0.62	0.63
Stock-Based Compensation to Revenue	0.03	0.03	0.02	<0.01	0.00
Income Quality	-167.25	12.24	1.42	4.26	1.45

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