Century Financial(CYFL)
$50.65+0.05 (+0.10%)
CYFL
Century Financial financials statements
$50.65
At close:+0.05 (+0.10%)
Century Financial (CYFL) Ratios
13 Followers
Century Financial Ratios
CYFL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CYFL'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 329.69 | 0.48 | 0.20 | 0.18 | 0.43 |
| Quick Ratio | 329.69 | 0.48 | 0.20 | 0.18 | 0.43 |
| Cash Ratio | 285.73 | 0.48 | 0.20 | 0.17 | 0.42 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 187.02 | 0.06 | 0.02 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 187.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -394.30M | $ -330.29M | $ -339.60M | $ -339.79M | $ -235.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.11 | 0.13 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 |
| Financial Leverage Ratio | 7.22 | 8.18 | 9.48 | 10.55 | 9.50 |
| Debt Service Coverage Ratio | 2.16 | 2.09 | 2.69 | 8.82 | -3.18 |
| Interest Coverage Ratio | 2.58 | 2.45 | 3.16 | 10.11 | 17.02 |
| Debt to Market Cap | 0.07 | 0.08 | 0.11 | 0.12 | 0.11 |
| Interest Debt Per Share | 5.75 | 5.71 | 5.07 | 3.55 | 3.25 |
| Net Debt to EBITDA | -0.80 | -6.55 | -7.48 | -8.49 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.94% | 84.84% | 88.23% | 96.45% | 97.86% |
| EBIT Margin | 37.49% | 37.16% | 37.23% | 35.84% | -2.11% |
| EBITDA Margin | 38.92% | 38.52% | 38.77% | 37.78% | 0.00% |
| Operating Profit Margin | 37.49% | 37.16% | 37.23% | 35.84% | 36.42% |
| Pretax Profit Margin | 37.49% | 37.16% | 37.23% | 35.84% | 36.42% |
| Net Profit Margin | 30.32% | 30.36% | 30.17% | 29.35% | 29.60% |
| Continuous Operations Profit Margin | 30.32% | 30.36% | 30.17% | 29.35% | 29.60% |
| Net Income Per EBT | 80.87% | 81.69% | 81.03% | 81.88% | 81.29% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.92% | 1.93% | 1.69% | 1.29% | 1.18% |
| Return on Equity (ROE) | 13.85% | 15.77% | 15.99% | 13.60% | 11.22% |
| Return on Capital Employed (ROCE) | 2.37% | 3.65% | 16.95% | 14.11% | 11.78% |
| Return on Invested Capital (ROIC) | 1.92% | 2.98% | 13.74% | 11.55% | 9.57% |
| Return on Tangible Assets | 1.92% | 1.93% | 1.69% | 1.29% | 1.18% |
| Earnings Yield | 11.90% | 14.09% | 16.24% | 12.27% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.47 | 14.80 | 11.94 | 10.34 | 20.13 |
| Payables Turnover | 0.00 | 112.42 | 54.75 | 59.00 | 32.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.05 | 6.79 | 6.55 | 4.67 | 4.07 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.88 | -0.14 | -0.08 | -0.07 | -0.08 |
| Cash Conversion Cycle | 27.09 | 21.41 | 23.90 | 29.11 | 6.79 |
| Days of Sales Outstanding | 27.09 | 24.66 | 30.57 | 35.30 | 18.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3.25 | 6.67 | 6.19 | 11.35 |
| Operating Cycle | 27.09 | 24.66 | 30.57 | 35.30 | 18.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.77 | 6.28 | 4.92 | 2.45 | 1.97 |
| Free Cash Flow Per Share | 4.60 | 5.84 | 4.81 | 2.31 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 3.62 | 3.93 | 2.47 | 2.36 |
| Capital Expenditure Coverage Ratio | 4.95 | 14.36 | 46.94 | 18.21 | 60.47 |
| Operating Cash Flow Coverage Ratio | 1.87 | 2.09 | 1.52 | 0.78 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.35 | 0.32 | 0.21 | 0.20 |
| Free Cash Flow Yield | 9.89% | 15.22% | 16.60% | 8.47% | 7.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.40 | 7.10 | 6.16 | 8.15 | 8.96 |
| Price-to-Sales (P/S) Ratio | 2.55 | 2.15 | 1.86 | 2.39 | 2.65 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.12 | 0.98 | 1.11 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.11 | 6.57 | 6.03 | 11.81 | 13.64 |
| Price-to-Operating Cash Flow Ratio | 8.07 | 6.11 | 5.90 | 11.16 | 13.41 |
| Price-to-Earnings Growth (PEG) Ratio | 3.50 | 0.48 | 0.15 | 0.60 | 1.67 |
| Enterprise Value Multiple | 5.74 | -0.96 | -2.69 | -2.17 | 0.00 |
| Enterprise Value | 67.49M | -10.93M | -27.65M | -16.34M | -114.57M |
| EV to EBITDA | 5.74 | -0.96 | -2.69 | -2.17 | 0.00 |
| EV to Sales | 2.23 | -0.37 | -1.04 | -0.82 | -6.35 |
| EV to Free Cash Flow | 8.87 | -1.12 | -3.38 | -4.04 | -32.65 |
| EV to Operating Cash Flow | 7.08 | -1.05 | -3.31 | -3.82 | -32.11 |
| Tangible Book Value Per Share | 40.00 | 34.31 | 29.46 | 24.64 | 26.26 |
| Shareholders’ Equity Per Share | 40.00 | 34.31 | 29.46 | 24.64 | 26.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 |
| Revenue Per Share | 18.28 | 17.83 | 15.61 | 11.42 | 9.95 |
| Net Income Per Share | 5.54 | 5.41 | 4.71 | 3.35 | 2.95 |
| Tax Burden | 0.81 | 0.82 | 0.81 | 0.82 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | -17.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.04 | 1.16 | 1.04 | 0.73 | 0.67 |
Currency in USD
