Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.50 | 3.42 | 0.18 | -1.21 |
| FCF Yield | 3.07% | 4.26% | 2.67% | 3.15% |
| EV / EBITDA | 17.37 | 23.33 | 25.24 | 35.32 |
| Quality | ||||
| ROIC | 1.05% | -0.33% | 2.20% | 1.39% |
| Gross Margin | -223.43% | 74.08% | 72.86% | 71.31% |
| Cash Conversion Ratio | 1.20 | 1.88 | 1.15 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.35% | 4.51% | 5.08% | 6.66% |
| Free Cash Flow Growth | -22.16% | 65.08% | -21.15% | 58.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -5.93 | -4.67 | -11.46 |
| Interest Coverage | 0.72 | 1.30 | 1.16 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.00 | -10.27 | -7.77 | -13.10 |