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STOCKS

CF Bankshares (CFBK)

NASDAQ:CFBK

CFBK

CF Bankshares

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CF Bankshares (CFBK) Ratios

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133 Followers

CF Bankshares Ratios

CFBK's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, CFBK's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.16	8.52	14.30	12.11
Quick Ratio	0.00	0.16	15.36	26.08	22.45
Cash Ratio	0.00	0.15	6.42	11.49	10.13
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.00	0.01	1.68	17.45	-5.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.67B	$ -1.62B	$ -1.48B	$ -1.16B	$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.07	0.07	0.16
Debt-to-Equity Ratio	0.00	0.84	0.90	0.85	2.09
Debt-to-Capital Ratio	0.00	0.46	0.47	0.46	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.47	0.45	0.68
Financial Leverage Ratio	12.05	13.25	13.07	11.93	13.40
Debt Service Coverage Ratio	0.18	0.29	-0.23	-0.42	2.06
Interest Coverage Ratio	0.33	0.35	2.19	2.21	2.49
Debt to Market Cap	0.00	1.00	0.92	0.78	2.16
Interest Debt Per Share	10.90	29.73	22.63	17.97	40.70
Net Debt to EBITDA	-12.10	-6.09	0.00	0.00	0.25
Profitability Margins
Gross Profit Margin	30.64%	43.63%	100.00%	100.00%	100.00%
EBIT Margin	13.05%	18.79%	0.75%	3.88%	41.47%
EBITDA Margin	13.34%	19.30%	0.00%	0.00%	41.90%
Operating Profit Margin	18.26%	18.79%	81.02%	42.79%	41.47%
Pretax Profit Margin	18.26%	18.79%	44.03%	42.79%	41.47%
Net Profit Margin	14.60%	15.16%	35.40%	34.60%	33.84%
Continuous Operations Profit Margin	14.73%	15.16%	35.40%	34.60%	33.84%
Net Income Per EBT	79.96%	80.71%	80.40%	80.87%	81.60%
EBT Per EBIT	100.00%	100.00%	54.35%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.82%	1.00%	1.23%	2.00%
Return on Equity (ROE)	10.52%	10.90%	13.04%	14.72%	26.87%
Return on Capital Employed (ROCE)	1.05%	6.67%	2.31%	1.54%	2.49%
Return on Invested Capital (ROIC)	6.15%	5.18%	17.77%	8.30%	11.30%
Return on Tangible Assets	0.84%	0.82%	1.00%	1.23%	2.00%
Earnings Yield	11.97%	13.53%	13.41%	13.81%	27.76%
Efficiency Ratios
Receivables Turnover	0.00	8.28	0.00	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	13.30	12.36	9.99	6.84	17.10
Asset Turnover	0.06	0.05	0.03	0.04	0.06
Working Capital Turnover Ratio	-0.20	-0.08	0.28	0.24	0.58
Cash Conversion Cycle	0.00	44.11	0.00	0.00	0.00
Days of Sales Outstanding	0.00	44.11	0.00	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	0.00	44.11	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	2.81	6.22	38.92	-20.48
Free Cash Flow Per Share	2.74	2.71	6.07	38.47	-20.54
CapEx Per Share	0.05	0.10	0.14	0.46	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	8.79	8.45	19.32	66.48	-212.87
Capital Expenditure Coverage Ratio	55.38	27.31	43.94	85.52	-320.69
Operating Cash Flow Coverage Ratio	0.00	0.14	0.32	2.38	-0.53
Operating Cash Flow to Sales Ratio	0.14	0.16	0.78	4.75	-1.41
Free Cash Flow Yield	11.19%	13.89%	28.68%	187.36%	-116.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.34	7.39	7.46	7.24	3.60
Price-to-Sales (P/S) Ratio	1.25	1.12	2.64	2.51	1.22
Price-to-Book (P/B) Ratio	0.84	0.81	0.97	1.07	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.92	7.20	3.49	0.53	-0.86
Price-to-Operating Cash Flow Ratio	8.52	6.94	3.41	0.53	-0.86
Price-to-Earnings Growth (PEG) Ratio	0.37	-1.05	0.00	-0.19	0.03
Price-to-Fair Value	0.84	0.81	0.97	1.07	0.97
Enterprise Value Multiple	-7.44	-0.28	0.00	0.00	3.16
Enterprise Value	-121.65M	-6.13M	109.42M	73.56M	115.76M
EV to EBITDA	-5.34	-0.28	0.00	0.00	3.16
EV to Sales	-0.99	-0.05	2.13	1.38	1.32
EV to Free Cash Flow	-7.06	-0.35	2.82	0.29	-0.93
EV to Operating Cash Flow	-6.93	-0.34	2.75	0.29	-0.94
Tangible Book Value Per Share	28.10	24.20	21.77	19.26	18.28
Shareholders’ Equity Per Share	28.10	24.20	21.77	19.26	18.28
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.19	0.18
Revenue Per Share	19.49	17.39	8.02	8.19	14.51
Net Income Per Share	2.85	2.64	2.84	2.84	4.91
Tax Burden	0.80	0.81	0.80	0.81	0.82
Interest Burden	1.00	1.00	58.68	11.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.16	0.33	0.36	0.27
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.01	<0.01
Income Quality	1.19	1.07	2.19	13.73	-4.17

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