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