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CF Bankshares (CFBK)
NASDAQ:CFBK
US Market
CFBK
CF Bankshares
RESEARCH TOOLSreports

CF Bankshares (CFBK) Ratios

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134 Followers

CF Bankshares Ratios

CFBK's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, CFBK's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.16 0.14 0.16 8.52 14.30
Quick Ratio
 0.16 0.14 0.16 15.36 26.08
Cash Ratio
 0.15 0.13 0.15 6.42 11.49
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.01 <0.01 0.01 1.68 17.45
Short-Term Operating Cash Flow Coverage
 0.00 14.25 0.00 0.00 0.00
Net Current Asset Value
$ -1.67B$ -1.65B$ -1.62B$ -1.48B$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.69 0.68 0.84 0.90 0.85
Debt-to-Capital Ratio
 0.41 0.40 0.46 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.45 0.47 0.45
Financial Leverage Ratio
 12.05 12.26 13.25 13.07 11.93
Debt Service Coverage Ratio
 0.27 0.19 0.29 -0.23 -0.42
Interest Coverage Ratio
 0.33 0.23 0.35 2.19 2.21
Debt to Market Cap
 0.79 0.68 1.00 0.92 0.78
Interest Debt Per Share
 30.24 29.59 29.73 22.63 17.97
Net Debt to EBITDA
 -6.72 -7.30 -6.09 0.00 0.00
Profitability Margins
Gross Profit Margin
41.54%35.76%43.63%100.00%100.00%
EBIT Margin
18.06%13.22%18.79%0.75%3.88%
EBITDA Margin
18.44%13.61%19.30%0.00%0.00%
Operating Profit Margin
18.06%13.22%18.79%81.02%42.79%
Pretax Profit Margin
18.06%13.22%18.79%44.03%42.79%
Net Profit Margin
14.44%10.96%15.16%35.40%34.60%
Continuous Operations Profit Margin
14.57%10.96%15.16%35.40%34.60%
Net Income Per EBT
79.96%82.92%80.71%80.40%80.87%
EBT Per EBIT
100.00%100.00%100.00%54.35%100.00%
Return on Assets (ROA)
0.84%0.65%0.82%1.00%1.23%
Return on Equity (ROE)
10.52%7.95%10.90%13.04%14.72%
Return on Capital Employed (ROCE)
6.93%5.21%6.67%2.31%1.54%
Return on Invested Capital (ROIC)
-1.19%4.31%5.18%17.77%8.30%
Return on Tangible Assets
0.84%0.65%0.82%1.00%1.23%
Earnings Yield
12.50%8.35%13.53%13.41%13.81%
Efficiency Ratios
Receivables Turnover
 24.88 15.91 8.28 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.45 12.70 12.36 9.99 6.84
Asset Turnover
 0.06 0.06 0.05 0.03 0.04
Working Capital Turnover Ratio
 -0.08 -0.08 -0.08 0.28 0.24
Cash Conversion Cycle
 14.67 22.95 44.11 0.00 0.00
Days of Sales Outstanding
 14.67 22.95 44.11 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 14.67 22.95 44.11 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.42 2.26 2.81 6.22 38.92
Free Cash Flow Per Share
 3.35 2.22 2.71 6.07 38.47
CapEx Per Share
 0.07 0.04 0.10 0.14 0.46
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 9.90 7.55 8.45 19.32 66.48
Capital Expenditure Coverage Ratio
 50.78 53.34 27.31 43.94 85.52
Operating Cash Flow Coverage Ratio
 0.18 0.12 0.14 0.32 2.38
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.16 0.78 4.75
Free Cash Flow Yield
14.38%8.69%13.89%28.68%187.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 11.97 7.39 7.46 7.24
Price-to-Sales (P/S) Ratio
 1.18 1.31 1.12 2.64 2.51
Price-to-Book (P/B) Ratio
 0.81 0.95 0.81 0.97 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 6.95 11.51 7.20 3.49 0.53
Price-to-Operating Cash Flow Ratio
 6.66 11.29 6.94 3.41 0.53
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.56 -1.05 0.00 -0.19
Price-to-Fair Value
 0.81 0.95 0.81 0.97 1.07
Enterprise Value Multiple
 -0.31 2.34 -0.28 0.00 0.00
Enterprise Value
 -7.03M 38.90M -6.13M 109.42M 73.56M
EV to EBITDA
 -0.31 2.34 -0.28 0.00 0.00
EV to Sales
 -0.06 0.32 -0.05 2.13 1.38
EV to Free Cash Flow
 -0.33 2.79 -0.35 2.82 0.29
EV to Operating Cash Flow
 -0.33 2.74 -0.34 2.75 0.29
Tangible Book Value Per Share
 28.10 26.84 24.20 21.77 19.26
Shareholders’ Equity Per Share
 28.10 26.84 24.20 21.77 19.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.19 0.20 0.19
Revenue Per Share
 19.71 19.47 17.39 8.02 8.19
Net Income Per Share
 2.85 2.13 2.64 2.84 2.84
Tax Burden
 0.80 0.83 0.81 0.80 0.81
Interest Burden
 1.00 1.00 1.00 58.68 11.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.14 0.16 0.33 0.36
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.19 1.06 1.07 2.19 13.73
Currency in USD