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STOCKS

Century Financial Corporation (CYFL)

OTHER OTC:CYFL

CYFL

Century Financial

RESEARCH TOOLSreports

Century Financial (CYFL) Ratios

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13 Followers

Century Financial Ratios

CYFL's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, CYFL's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	329.69	329.69	0.48	0.20	0.18
Quick Ratio	329.69	329.69	0.48	0.20	0.18
Cash Ratio	285.73	285.73	0.48	0.20	0.17
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	187.02	0.06	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	187.02	0.00	0.00	0.00
Net Current Asset Value	$ -394.30M	$ -394.30M	$ -330.29M	$ -339.60M	$ -339.79M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.08	0.08	0.09	0.11	0.13
Debt-to-Capital Ratio	0.07	0.07	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.10	0.11
Financial Leverage Ratio	7.22	7.22	8.18	9.48	10.55
Debt Service Coverage Ratio	2.16	2.16	2.09	2.69	8.82
Interest Coverage Ratio	2.58	2.58	2.45	3.16	10.11
Debt to Market Cap	0.02	0.07	0.08	0.11	0.12
Interest Debt Per Share	5.75	5.75	5.71	5.07	3.55
Net Debt to EBITDA	-0.80	-0.80	-6.55	-7.48	-8.49
Profitability Margins
Gross Profit Margin	84.94%	84.94%	84.84%	88.23%	96.45%
EBIT Margin	37.49%	37.49%	37.16%	37.23%	35.84%
EBITDA Margin	38.92%	38.92%	38.52%	38.77%	37.78%
Operating Profit Margin	37.49%	37.49%	37.16%	37.23%	35.84%
Pretax Profit Margin	37.49%	37.49%	37.16%	37.23%	35.84%
Net Profit Margin	30.32%	30.32%	30.36%	30.17%	29.35%
Continuous Operations Profit Margin	30.32%	30.32%	30.36%	30.17%	29.35%
Net Income Per EBT	80.87%	80.87%	81.69%	81.03%	81.88%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.92%	1.92%	1.93%	1.69%	1.29%
Return on Equity (ROE)	14.48%	13.85%	15.77%	15.99%	13.60%
Return on Capital Employed (ROCE)	2.37%	2.37%	3.65%	16.95%	14.11%
Return on Invested Capital (ROIC)	1.92%	1.92%	2.98%	13.74%	11.55%
Return on Tangible Assets	1.92%	1.92%	1.93%	1.69%	1.29%
Earnings Yield	11.92%	11.90%	14.09%	16.24%	12.27%
Efficiency Ratios
Receivables Turnover	13.47	13.47	14.80	11.94	10.34
Payables Turnover	0.00	0.00	112.42	54.75	59.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.05	5.05	6.79	6.55	4.67
Asset Turnover	0.06	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.16	-0.88	-0.14	-0.08	-0.07
Cash Conversion Cycle	27.09	27.09	21.41	23.90	29.11
Days of Sales Outstanding	27.09	27.09	24.66	30.57	35.30
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	3.25	6.67	6.19
Operating Cycle	27.09	27.09	24.66	30.57	35.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.77	6.28	4.92	2.45
Free Cash Flow Per Share	0.00	4.60	5.84	4.81	2.31
CapEx Per Share	0.00	1.17	0.44	0.10	0.13
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.93	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.25	3.62	3.93	2.47
Capital Expenditure Coverage Ratio	0.00	4.95	14.36	46.94	18.21
Operating Cash Flow Coverage Ratio	0.00	1.87	2.09	1.52	0.78
Operating Cash Flow to Sales Ratio	0.00	0.32	0.35	0.32	0.21
Free Cash Flow Yield	0.00%	9.89%	15.22%	16.60%	8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.39	8.40	7.10	6.16	8.15
Price-to-Sales (P/S) Ratio	10.02	2.55	2.15	1.86	2.39
Price-to-Book (P/B) Ratio	1.16	1.16	1.12	0.98	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.11	6.57	6.03	11.81
Price-to-Operating Cash Flow Ratio	0.00	8.07	6.11	5.90	11.16
Price-to-Earnings Growth (PEG) Ratio	-6.73	3.50	0.48	0.15	0.60
Price-to-Fair Value	1.16	1.16	1.12	0.98	1.11
Enterprise Value Multiple	24.94	5.74	-0.96	-2.69	-2.17
Enterprise Value	293.25M	67.49M	-10.93M	-27.65M	-16.34M
EV to EBITDA	24.94	5.74	-0.96	-2.69	-2.17
EV to Sales	9.71	2.23	-0.37	-1.04	-0.82
EV to Free Cash Flow	0.00	8.87	-1.12	-3.38	-4.04
EV to Operating Cash Flow	0.00	7.08	-1.05	-3.31	-3.82
Tangible Book Value Per Share	40.00	40.00	34.31	29.46	24.64
Shareholders’ Equity Per Share	40.00	40.00	34.31	29.46	24.64
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.19	0.18
Revenue Per Share	18.28	18.28	17.83	15.61	11.42
Net Income Per Share	5.54	5.54	5.41	4.71	3.35
Tax Burden	0.81	0.81	0.82	0.81	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.33	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.01
Income Quality	0.00	1.04	1.16	1.04	0.73

Currency in USD