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STOCKS

Central Pacific Financial (CPF)

:CPF

CPF

Central Pacific Financial

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Central Pacific Financial (CPF) Ratios

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Central Pacific Financial Ratios

CPF's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, CPF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.17	160.84	0.53	59.40
Quick Ratio	0.14	0.17	187.31	0.63	65.05
Cash Ratio	0.02	0.08	22.41	0.09	4.73
Solvency Ratio	0.01	<0.01	0.01	0.59	<0.01
Operating Cash Flow Ratio	0.02	0.02	22.82	0.03	3.49
Short-Term Operating Cash Flow Coverage	3.20	0.00	22.82	0.00	3.49
Net Current Asset Value	$ -5.90B	$ -5.95B	$ -6.18B	$ 1.83B	$ -4.74B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.29	0.37	0.32	0.26	0.32
Debt-to-Capital Ratio	0.22	0.27	0.24	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.24	0.19	0.16	0.16
Financial Leverage Ratio	12.95	15.17	16.41	13.29	12.06
Debt Service Coverage Ratio	0.60	0.91	1.04	2.24	0.91
Interest Coverage Ratio	0.91	1.06	6.78	13.69	3.33
Debt to Market Cap	0.21	0.29	0.20	0.13	0.24
Interest Debt Per Share	9.15	9.60	5.98	5.50	6.74
Net Debt to EBITDA	0.61	-3.97	0.72	-4.24	1.56
Profitability Margins
Gross Profit Margin	72.08%	72.49%	100.00%	100.00%	100.00%
EBIT Margin	22.19%	24.03%	37.49%	41.58%	20.88%
EBITDA Margin	24.86%	26.43%	18.19%	16.95%	18.95%
Operating Profit Margin	22.19%	24.03%	43.97%	41.58%	20.56%
Pretax Profit Margin	22.19%	24.03%	37.49%	41.58%	20.56%
Net Profit Margin	17.51%	18.36%	28.06%	31.44%	15.63%
Continuous Operations Profit Margin	17.51%	18.36%	28.06%	31.44%	15.63%
Net Income Per EBT	78.91%	76.37%	74.85%	75.62%	76.02%
EBT Per EBIT	100.00%	100.00%	85.25%	100.00%	100.00%
Return on Assets (ROA)	0.82%	0.77%	0.99%	1.08%	0.57%
Return on Equity (ROE)	10.99%	11.64%	16.32%	14.31%	6.82%
Return on Capital Employed (ROCE)	9.43%	9.90%	1.56%	2.85%	0.75%
Return on Invested Capital (ROIC)	-1.11%	7.56%	3.73%	142.28%	1.41%
Return on Tangible Assets	0.82%	0.77%	1.00%	1.08%	0.57%
Earnings Yield	7.63%	11.03%	13.31%	10.13%	6.98%
Efficiency Ratios
Receivables Turnover	14.73	14.86	0.00	0.00	0.00
Payables Turnover	11.05	4.64	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.58	2.54	2.08	2.12	2.15
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.06	-0.06	-0.56	-1.13	0.20
Cash Conversion Cycle	-8.26	-54.10	0.00	0.00	0.00
Days of Sales Outstanding	24.78	24.56	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.03	78.67	0.00	0.00	0.00
Operating Cycle	24.78	24.56	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.79	3.89	4.17	3.95	2.74
Free Cash Flow Per Share	3.41	3.42	3.49	3.15	1.81
CapEx Per Share	0.37	0.47	0.67	0.79	0.93
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.84	0.80	0.66
Dividend Paid and CapEx Coverage Ratio	2.64	2.58	2.43	2.25	1.48
Capital Expenditure Coverage Ratio	10.19	8.31	6.19	4.99	2.95
Operating Cash Flow Coverage Ratio	0.63	0.56	0.78	0.75	0.44
Operating Cash Flow to Sales Ratio	0.30	0.33	0.43	0.43	0.32
Free Cash Flow Yield	11.62%	17.38%	17.22%	11.20%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	9.07	7.52	9.87	14.32
Price-to-Sales (P/S) Ratio	2.29	1.66	2.11	3.10	2.24
Price-to-Book (P/B) Ratio	1.40	1.06	1.23	1.41	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	5.75	5.81	8.93	10.51
Price-to-Operating Cash Flow Ratio	7.77	5.06	4.87	7.14	6.95
Price-to-Earnings Growth (PEG) Ratio	2.82	-0.46	-1.43	0.09	-0.41
Price-to-Fair Value	1.40	1.06	1.23	1.41	0.98
Enterprise Value Multiple	9.82	2.32	12.32	14.08	13.37
Enterprise Value	846.03M	196.21M	590.34M	606.31M	604.21M
EV to EBITDA	9.82	2.32	12.32	14.08	13.37
EV to Sales	2.44	0.61	2.24	2.39	2.53
EV to Free Cash Flow	9.17	2.12	6.17	6.86	11.89
EV to Operating Cash Flow	8.27	1.87	5.17	5.49	7.87
Tangible Book Value Per Share	20.73	18.32	16.20	259.36	19.05
Shareholders’ Equity Per Share	21.04	18.64	16.53	19.93	19.47
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.25	0.24	0.24
Revenue Per Share	12.81	11.83	9.62	9.07	8.49
Net Income Per Share	2.24	2.17	2.70	2.85	1.33
Tax Burden	0.79	0.76	0.75	0.76	0.76
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.28	0.34	0.42	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.02
Income Quality	1.69	1.79	1.54	1.38	2.06

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