California First Leasing Corp. CFNB
—
1,334.00
1,300.05
3,829.31%
as of 25 Sep
- Market cap
- —
- P/E
- 9.1×
Follow CFNB
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.36 | 0.35 | 0.26 | 0.44 | 0.00 | 0.10 | 0.12 | 0.10 | 0.13 | 0.13 |
P/S ratio |
0.09 | 0.11 | 0.13 | 0.19 | 0.66 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 |
P/FCF ratio |
0.20 | 0.07 | 0.03 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.56 | 0.10 | 3.85 | 0.73 | 1.14 | (0.71) | 3.82 | 3.15 | 4.28 | 4.12 |
P/B ratio |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Price to Tangible BV |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EV/Sales |
(2.99) | (2.50) | (2.30) | (3.88) | (31.48) | (0.63) | (0.18) | (0.20) | (0.17) | (0.18) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.07) | (2.07) | (0.45) | (1.16) | (6.63) | 7.21 | 2.82 | 3.04 | 2.67 | 2.72 |
EV/FCF |
(6.47) | (1.75) | (0.44) | (1.12) | (6.32) | 19.13 | 3.65 | 3.94 | 3.46 | 3.53 |
Quick Ratio |
0.15 | 0.19 | 0.36 | 0.79 | 2.48 | 19.58 | 30.18 | 18.96 | 55.08 | 29.20 |
Current Ratio |
1.10 | 1.16 | 1.69 | 2.14 | 3.32 | 41.72 | 45.27 | 27.39 | 80.32 | 35.50 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.50% | 0.04% | 0.87% | 0.87% | 0.72% | 0.51% | 0.24% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.20 | (0.07) | 0.11 | 0.20 | 0.11 |
Operating CF/Net income |
1.12 | 3.99 | 10.05 | 7.70 | (9.51) | (0.12) | (0.26) | 0.01 | 0.09 | (0.07) |
Capex/Depreciation |
(41.82) | (46.04) | (10.80) | 6.31 | 2.26 | 24.95 | 15.50 | 44.50 | 3.22 | 35.53 |
| 4.56% | 5.75% | 6.24% | 3.56% | (1.16%) | 16.85% | (5.73%) | 7.82% | 14.53% | 8.12% | |
| 1.07% | 1.39% | 2.26% | 2.11% | (0.83%) | 14.19% | (5.51%) | 7.60% | 13.74% | 7.47% | |
ROIC |
9.73% | 11.66% | 6.91% | 4.23% | (0.38%) | 15.14% | (7.40%) | 7.77% | 13.36% | 7.60% |
Return on Tangible Assets |
11.94% | 13.11% | 10.20% | 6.99% | (1.63%) | 47.01% | (15.94%) | 27.88% | 92.49% | 51.33% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.77% | 29.26% | 20.93% | 35.26% | 106.12% | 7.78% | (17.65%) | 10.69% | 5.39% | 9.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
16.54 | 19.44 | 34.04 | 29.61 | 43.95 | 17.61 | 8.38 | 10.17 | 7.48 | 7.76 |
Graham Number |
926.03 | 1,076.83 | 1,168.26 | 897.55 | 0.00 | 2,106.50 | — | — | — | — |
Earnings Yield |
280.97% | 286.60% | 385.30% | 224.86% | (75.09%) | 962.04% | 844.54% | 1,024.04% | 753.20% | 781.64% |
Free Cash Flow Yield |
490.86% | 1,354.05% | 3,972.36% | 1,811.87% | 748.79% | (44.47%) | (62.30%) | (75.55%) | (55.57%) | (57.67%) |
Revenue per Share |
156.67 | 178.44 | 119.62 | 82.35 | 23.02 | 248.41 | (77.63) | 123.15 | 259.85 | 161.87 |
Operating CF per Share |
46.56 | 215.60 | 611.15 | 274.64 | 109.20 | (21.60) | 15.89 | 0.51 | 15.15 | (8.15) |
Capex per Share |
25.94 | 39.64 | 16.48 | 11.63 | 5.37 | 13.46 | 5.58 | 10.71 | 1.61 | 19.09 |
Free Cash Flow per Share |
72.50 | 255.24 | 627.63 | 286.28 | 114.56 | (8.14) | 21.46 | 11.22 | 16.76 | 10.94 |
Cash per Share |
505.26 | 467.19 | 307.76 | 348.11 | 749.26 | 180.09 | 261.58 | 215.97 | 130.21 | 179.68 |
Shareholders Equity per Share |
918.38 | 953.96 | 996.42 | 1,007.80 | 970.46 | 1,119.59 | 1,030.04 | 1,100.20 | 1,280.52 | 1,379.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
918.38 | 953.96 | 996.42 | 1,007.80 | 970.46 | 1,119.59 | 1,030.04 | 1,100.20 | 1,280.52 | 1,379.67 |
Free Cash Flow |
15.08 | 52.48 | 129.10 | 58.89 | 23.57 | (1.67) | 4.42 | 2.24 | 3.18 | 2.04 |
Working Capital |
69.49 | 82.53 | 120.62 | 103.21 | 144.27 | 77.04 | 78.94 | 59.93 | 35.54 | 39.50 |
Capital Expenditures |
5.40 | 8.15 | 3.39 | 2.39 | 1.10 | 2.77 | 1.15 | 2.14 | 0.31 | 3.55 |
Net Current Asset Value |
50.80 | 75.34 | 110.62 | 96.22 | 138.32 | 66.32 | 76.09 | 54.14 | 17.62 | 15.86 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.17) | (0.22) | (0.14) | (0.14) | (0.23) | (0.05) | 0.07 | (0.09) | (0.01) | (0.12) |
Net Profit Margin |
26.54% | 30.32% | 50.84% | 43.30% | (49.90%) | 70.91% | 79.29% | 68.67% | 68.17% | 67.31% |
Price to Operating Income |
0.22 | 0.21 | 0.20 | 0.35 | 0.00 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.04) | (0.08) | (0.15) | 0.22 | 0.56 | 3.96 | 0.14 | 0.09 | 0.13 | 0.00 |
Cash ROIC |
2.25% | 14.36% | 45.52% | 19.45% | 6.07% | (1.67%) | 1.03% | (0.17%) | 0.79% | (0.52%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
37,313.70 | 23,716.72 | 18,411.59 | 20,403.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Average Payables |
554.69 | 552.28 | 321.17 | 131.00 | 74.73 | 30.35 | 0.79 | 1.32 | 0.86 | 0.03 |
Average Assets |
809.63 | 801.88 | 552.39 | 347.07 | 286.35 | 255.34 | 229.72 | 221.98 | 244.23 | 271.29 |
Average Common Equity |
189.62 | 193.58 | 200.55 | 206.13 | 203.46 | 214.96 | 221.09 | 215.63 | 231.02 | 249.71 |
Columns are period end dates