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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.85% | 13.65% | 13.56% | — | |
| 14.19% | 11.73% | 11.71% | 0.00% | ||
ROIC |
15.15% | 11.73% | 11.54% | — | |
Return on Tangible Assets |
47.01% | 44.93% | 69.28% | — | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(8.14) | (16.38) | (10.84) | — | |
Free Cash Flow |
(1.67) | (3.37) | (2.23) | — | |
Capital Expenditures |
2.77 | 0.67 | 0.66 | — | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | — | |
| Other line items | |||||
Cash ROIC |
(1.65%) | (1.57%) | (1.16%) | — | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.23) | (0.20) | (0.27) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
7.65% | 8.75% | 7.30% | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Operating CF/Net income |
(0.12) | (0.14) | (0.10) | — | |
Depreciation/Fixed assets |
3.96 | 1.21 | 0.94 | — | |
Capex/Depreciation |
24.95 | 19.59 | 14.69 | — | |
Revenue per Share |
248.41 | 194.84 | 216.31 | — | |
Operating CF per Share |
(21.60) | (19.62) | (14.05) | — | |
Capex per Share |
13.46 | 3.24 | 3.21 | — | |
Capex to Sales |
(0.05) | (0.02) | (0.01) | — | |
Net Profit Margin |
70.91% | 72.45% | 67.93% | — |
Columns are period end dates