California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.05 | -0.04 | 0.10 |
| FCF Yield | -4.19% | 2.11% | -7.69% | 1.83% |
| EV / EBITDA | 5.19 | 3.43 | 4.56 | -6.71 |
| Quality | ||||
| ROIC | 7.23% | 12.89% | 7.54% | -5.90% |
| Gross Margin | 100.07% | 100.16% | 100.69% | 98.68% |
| Cash Conversion Ratio | -0.07 | 0.12 | 0.01 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.67% | – | -20.73% | – |
| Free Cash Flow Growth | -287.86% | 135.52% | -436.51% | 109.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -0.53 | -1.95 | 2.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | 501.68 | 234.75 | -95,012.15 | 1,080.43 |