California First Leasing Corporation
CFNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.23 | 0.54 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5.36 | -15.65 | 25.58 | 32.61 |
| Quality | ||||
| ROIC | 6.79% | 0.00% | 2.09% | 0.00% |
| Gross Margin | 86.67% | 100.00% | 99.78% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.45% | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | 0.00 | -2.80 | -4.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -85.31 | 0.00 | -31.55 | 0.00 |