NASDAQ:CFBK
CF Bankshares Inc.
- Stock
Last Close
18.62
13/05 20:00
Market Cap
143.88M
Beta: 0.59
Volume Today
2.53K
Avg: 3.24K
PE Ratio
8.06
PFCF: 10.46
Dividend Yield
1.10%
Payout:5.89%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 35.14% | 0.03 3.02% | 0.03 9.06% | 0.03 4.50% | 0.03 4.12% | 0.04 22.33% | 0.06 57.18% | 0.04 39.81% | 0.03 20.95% | 0.05 93.55% | |
cash per share | 10.71 - | 13.61 27.04% | 12.23 10.11% | 24.75 102.37% | 17.60 28.89% | 18.19 3.37% | 11.82 35.03% | 38.21 223.30% | 28.12 26.40% | 25.17 10.50% | -40.74 261.85% | |
company equity multiplier | 11.19 - | 9.15 18.24% | 9.17 0.26% | 11.10 21.05% | 11.96 7.73% | 14.60 22.07% | 10.92 25.22% | 13.40 22.77% | 11.93 10.96% | 13.07 9.54% | 13.25 1.36% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 171.09 - | 111.24 34.98% | 203.32 82.77% | 135.11 33.55% | 120.39 10.89% | 122.17 1.48% | 134.77 10.31% | 144.49 7.21% | 168.12 16.35% | 280.03 66.57% | ||
dividend yield | 0.01 - | 0.04 196.98% | 0.03 25.38% | 0.02 43.11% | 14.84 - | 0.00 99.99% | 0.01 247.13% | 0.01 33.01% | ||||
ebit per revenue | 0.26 - | 0.25 3.13% | 0.36 41.90% | 0.44 23.62% | 0.48 9.45% | 0.60 24.16% | 0.36 39.70% | 0.41 14.30% | 0.43 3.19% | 0.81 89.34% | ||
ebt per ebit | -0.58 - | 0.19 132.30% | 0.33 74.99% | 0.45 35.99% | 0.50 12.48% | 0.43 13.76% | 1 131.28% | 1 0% | 1 0% | 0.54 45.65% | ||
effective tax rate | -2.49 - | 0.33 113.37% | 0.61 83.86% | 0.20 67.55% | 0.20 2.18% | 0.18 9.21% | 0.19 3.98% | 0.20 2.46% | 0.19 1.58% | |||
enterprise value multiple | 11.80 - | 3.71 68.58% | 3.58 3.49% | -1.98 155.19% | 3.17 260.65% | 1.33 58.10% | 5.16 287.70% | 3.16 38.77% | 3.16 0.20% | 2.63 16.94% | 911.93 34,605.96% | |
fixed asset turnover | 1.71 - | 2.68 56.68% | 3.03 12.92% | 3.60 18.83% | 4.03 11.97% | 5.30 31.50% | 5.75 8.45% | 17.10 197.34% | 6.84 59.99% | 9.99 46.03% | 12.43 24.44% | |
free cash flow per share | -1.56 - | 0.21 113.27% | 1.75 749.55% | 0.60 65.85% | 1.12 86.35% | -2.92 361.16% | -22.70 678.45% | -20.54 9.49% | 38.47 287.25% | 6.03 84.33% | 0.18 97.07% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 0.75 - | 1.35 80.68% | 1.50 10.96% | 1.77 17.57% | 1.95 10.62% | 1.76 9.81% | 0.90 49.01% | 2.49 177.06% | 2.21 11.07% | 2.19 1.03% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.49 - | 0.36 25.44% | 0.34 6.56% | 0.32 5.06% | 0.32 1.64% | 0.43 35.57% | 0.36 15.65% | 0.68 86.93% | 0.46 32.08% | 0.47 3.25% | 0.45 6.09% | |
net income per ebt | 1 - | 1 0% | 3.49 248.68% | 0.67 80.85% | 0.39 41.75% | 0.80 106.14% | 0.80 0.54% | 0.82 2.34% | 0.81 0.90% | 0.80 0.58% | 0.81 0.39% | |
net profit margin | -0.15 - | 0.05 131.29% | 0.41 765.78% | 0.13 67.81% | 0.09 28.29% | 0.21 120.73% | 0.29 38.71% | 0.34 16.97% | 0.35 2.26% | 0.35 2.31% | 0.15 57.40% | |
operating cash flow per share | -1.44 - | 0.37 125.52% | 1.77 382.58% | 0.62 65.24% | 1.21 97.02% | -2.77 328.69% | -22.60 715.30% | -20.48 9.39% | 38.92 290.06% | 6.17 84.16% | 0.18 97.14% | |
operating profit margin | 0.26 - | 0.25 3.13% | 0.36 41.90% | 0.44 23.62% | 0.48 9.45% | 0.60 24.16% | 0.36 39.70% | 0.41 14.30% | 0.43 3.19% | 0.81 89.34% | ||
payables turnover | ||||||||||||
pretax profit margin | -0.15 - | 0.05 131.29% | 0.12 148.31% | 0.20 68.11% | 0.24 23.11% | 0.26 7.08% | 0.36 39.47% | 0.41 14.30% | 0.43 3.19% | 0.44 2.91% | 0.19 57.57% | |
price fair value | 0.92 - | 0.56 39.24% | 0.55 2.37% | 0.72 30.67% | 1.23 71.55% | 1.09 11.11% | 0.79 27.53% | 0.97 22.14% | 1.07 10.16% | 0.98 7.99% | 0.81 17.84% | |
receivables turnover | 2.13 - | 3.28 53.79% | 1.80 45.29% | 2.70 50.49% | 3.03 12.22% | 2.99 1.45% | 2.71 9.35% | 2.53 6.73% | 2.17 14.05% | 1.30 39.96% | ||
return on assets | -0.00 - | 0.00 142.28% | 0.01 739.66% | 0.00 70.73% | 0.00 25.06% | 0.01 129.82% | 0.01 69.70% | 0.02 83.85% | 0.01 38.45% | 0.01 19.12% | 0.01 17.56% | |
return on capital employed | 0.01 - | 0.01 30.84% | 0.01 37.30% | 0.01 12.34% | 0.01 14.47% | 0.02 29.36% | 0.01 26.16% | 0.02 80.93% | 0.02 38.21% | 0.02 50.18% | ||
return on equity | -0.04 - | 0.01 134.57% | 0.12 741.88% | 0.04 64.57% | 0.03 19.26% | 0.09 180.54% | 0.12 26.90% | 0.27 125.71% | 0.15 45.19% | 0.13 11.40% | 0.11 16.43% | |
total debt to capitalization | 0.49 - | 0.36 25.44% | 0.34 6.56% | 0.32 5.06% | 0.32 1.64% | 0.43 35.57% | 0.36 15.65% | 0.68 86.93% | 0.46 32.08% | 0.47 3.25% | 0.45 6.09% |
All numbers in USD (except ratios and percentages)