CF Bankshares Inc.
CFBK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -5.39 | 1.47 | 0.05 |
| FCF Yield | 5.19% | 1.55% | 7.76% | -0.95% |
| EV / EBITDA | -0.42 | 1.99 | 7.29 | 5.89 |
| Quality | ||||
| ROIC | -0.33% | 1.42% | 1.42% | 1.25% |
| Gross Margin | 43.97% | 43.91% | 39.18% | 39.13% |
| Cash Conversion Ratio | 1.58 | 0.50 | 2.86 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.43% | 10.31% | 14.89% | 20.24% |
| Free Cash Flow Growth | 264.36% | -82.65% | 1,060.22% | -132.52% |
| Safety | ||||
| Net Debt / EBITDA | -23.59 | -22.33 | -22.99 | -19.18 |
| Interest Coverage | 0.39 | 0.34 | 0.30 | 0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.15 | 18.68 | 22.31 | 26.04 |