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