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STOCKS

CFSB Bancorp, Inc (CFSB)

:CFSB

CFSB

CFSB Bancorp, Inc

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CFSB Bancorp, Inc (CFSB) Ratios

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CFSB Bancorp, Inc Ratios

CFSB's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CFSB's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.28	2.28	0.41	49.13	93.36
Quick Ratio	4.52	4.52	0.83	95.75	185.78
Cash Ratio	1.87	1.87	0.40	45.38	89.80
Solvency Ratio	<0.01	<0.01	<0.01	1.81	<0.01
Operating Cash Flow Ratio	0.56	0.56	0.02	2.19	5.30
Short-Term Operating Cash Flow Coverage	0.56	0.56	0.00	2.19	5.30
Net Current Asset Value	$ -264.75M	$ -264.75M	$ -258.80M	$ 44.18M	$ -245.85M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.00	<0.01	0.01
Debt-to-Equity Ratio	0.06	0.06	0.00	0.02	0.08
Debt-to-Capital Ratio	0.06	0.06	0.00	0.02	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.07
Financial Leverage Ratio	4.60	4.60	4.93	6.97	7.05
Debt Service Coverage Ratio	0.30	0.30	0.05	0.56	0.75
Interest Coverage Ratio	0.91	0.91	1.38	0.79	0.74
Debt to Market Cap	0.07	0.07	0.00	0.01	0.06
Interest Debt Per Share	1.05	1.05	0.17	0.46	0.99
Net Debt to EBITDA	-1.12	-1.12	0.00	-21.35	-13.12
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.55%	18.55%	-2.87%	20.35%	24.10%
EBITDA Margin	21.05%	21.05%	0.00%	23.70%	31.78%
Operating Profit Margin	18.55%	18.55%	15.84%	20.35%	24.10%
Pretax Profit Margin	18.55%	18.55%	4.38%	20.35%	24.10%
Net Profit Margin	15.36%	15.36%	4.97%	17.29%	20.75%
Continuous Operations Profit Margin	15.36%	15.36%	4.97%	17.29%	20.75%
Net Income Per EBT	82.77%	82.77%	113.33%	84.98%	86.11%
EBT Per EBIT	100.00%	100.00%	27.66%	100.00%	100.00%
Return on Assets (ROA)	0.41%	0.41%	0.12%	0.41%	0.52%
Return on Equity (ROE)	1.91%	1.91%	0.60%	2.86%	3.65%
Return on Capital Employed (ROCE)	0.51%	0.51%	0.49%	0.48%	0.60%
Return on Invested Capital (ROIC)	0.90%	0.90%	1.57%	0.89%	1.27%
Return on Tangible Assets	0.73%	0.73%	0.12%	0.61%	0.72%
Earnings Yield	2.88%	2.88%	0.82%	2.10%	2.60%
Efficiency Ratios
Receivables Turnover	6.91	6.91	7.03	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	2.16	2.16	2.67	2.33	2.36
Asset Turnover	0.03	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.45	-0.45	-6.60	0.19	0.00
Cash Conversion Cycle	52.84	52.84	51.89	0.00	0.00
Days of Sales Outstanding	52.84	52.84	51.89	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	52.84	52.84	51.89	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.33	0.32	0.31	0.35
Free Cash Flow Per Share	0.28	0.28	0.30	0.28	0.25
CapEx Per Share	0.05	0.05	0.02	0.03	0.10
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.93	0.89	0.71
Dividend Paid and CapEx Coverage Ratio	6.54	6.54	14.49	9.46	3.45
Capital Expenditure Coverage Ratio	6.54	6.54	14.49	9.46	3.45
Operating Cash Flow Coverage Ratio	0.44	0.44	0.00	2.19	0.61
Operating Cash Flow to Sales Ratio	0.22	0.22	0.21	0.25	0.27
Free Cash Flow Yield	3.47%	3.47%	3.24%	2.71%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.68	34.68	122.67	47.69	38.53
Price-to-Sales (P/S) Ratio	5.33	5.33	6.09	8.25	8.00
Price-to-Book (P/B) Ratio	0.66	0.66	0.73	1.36	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	28.83	28.83	30.91	36.84	41.29
Price-to-Operating Cash Flow Ratio	24.42	24.42	28.78	32.95	29.31
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	-1.91	-2.48	0.00
Price-to-Fair Value	0.66	0.66	0.73	1.36	1.41
Enterprise Value Multiple	24.18	24.18	0.00	13.44	12.04
Enterprise Value	47.92M	47.92M	22.55M	25.65M	31.77M
EV to EBITDA	24.18	24.18	0.00	13.44	12.04
EV to Sales	5.09	5.09	2.53	3.19	3.83
EV to Free Cash Flow	27.56	27.56	12.86	14.23	19.76
EV to Operating Cash Flow	23.34	23.34	11.97	12.73	14.03
Tangible Book Value Per Share	12.09	12.09	12.61	51.82	7.24
Shareholders’ Equity Per Share	12.09	12.09	12.61	7.46	7.24
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	-0.13	0.15	0.14
Revenue Per Share	1.50	1.50	1.51	1.23	1.27
Net Income Per Share	0.23	0.23	0.08	0.21	0.26
Tax Burden	0.83	0.83	1.13	0.85	0.86
Interest Burden	1.00	1.00	-1.53	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.65	0.65	0.62	0.63	0.61
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	0.00	0.00
Income Quality	1.42	1.42	4.26	1.45	1.31

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