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
| Older periods | Jun '21 | Sep '21 | Dec '21 | Jun '22 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.10 | 0.13 | 0.12 | — |
P/S ratio |
0.07 | 0.09 | 0.08 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(0.71) | 5.42 | 3.95 | — | |
P/B ratio |
0.02 | 0.02 | 0.02 | — | |
Price to Tangible BV |
0.02 | 0.02 | 0.02 | — | |
EV/Sales |
(0.63) | (0.65) | (0.18) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.21 | 6.46 | 2.78 | — | |
EV/FCF |
19.13 | 7.74 | 3.60 | — | |
Quick Ratio |
19.58 | 12.57 | 3.47 | — | |
Current Ratio |
41.72 | 27.31 | 13.00 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | — | |
Debt/Assets |
0.51% | 0.45% | 0.35% | 0.00% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | — | |
Asset Turnover |
0.20 | 0.16 | 0.17 | 0.00 | |
Operating CF/Net income |
(0.85) | (0.12) | 0.06 | — | |
Capex/Depreciation |
17.93 | 10.81 | 27.88 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
7.72% | (9.60%) | 3.00% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
17.61 | 15.26 | 8.10 | — | |
Graham Number |
2,106.50 | 1,862.09 | 1,943.79 | — | |
Earnings Yield |
962.04% | 779.96% | 816.38% | — | |
Free Cash Flow Yield |
(44.47%) | (90.51%) | (60.23%) | — | |
Revenue per Share |
44.47 | (37.66) | 113.41 | — | |
Operating CF per Share |
(25.94) | 3.34 | 4.56 | — | |
Capex per Share |
1.22 | 0.84 | 1.08 | — | |
Free Cash Flow per Share |
(24.72) | 4.18 | 5.64 | — | |
Cash per Share |
180.09 | 149.96 | 61.25 | — | |
Shareholders Equity per Share |
1,119.59 | 1,091.61 | 1,142.75 | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
1,119.59 | 1,091.61 | 1,142.75 | — | |
Free Cash Flow |
(5.08) | 0.86 | 1.16 | — | |
Working Capital |
77.04 | 64.60 | 43.58 | — | |
Capital Expenditures |
0.25 | 0.17 | 0.22 | — | |
Net Current Asset Value |
66.32 | 56.80 | 30.01 | — | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.03) | 0.02 | (0.01) | — | |
Net Profit Margin |
69.02% | 74.30% | 69.78% | — | |
Price to Operating Income |
0.08 | 0.10 | 0.09 | — | |
| Other line items | |||||
Average Payables |
30.35 | 26.44 | 23.27 | — | |
Average Assets |
255.34 | 247.50 | 258.07 | 119.20 | |
Average Common Equity |
214.96 | 212.80 | 222.83 | — |
Columns are period end dates