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