CFSB Bancorp Financial Ratios for Analysis 2019-2024 | CFSB

Fifteen years of historical annual and quarterly financial ratios and margins for CFSB Bancorp (CFSB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019
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----0.07-
0.140.05-0.020.08-
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------
------
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-0.0818.554.4020.5023.6823.68
0.4315.364.9817.4220.3920.39
0.020.030.020.020.03-
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------
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0.041.910.602.863.65-
0.041.910.602.863.65-
0.010.410.120.410.52-
0.041.910.602.863.41-
11.4911.4411.38---
0.060.330.320.000.000.00
0.050.280.30---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
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-----------------
0.140.140.250.040.05----0.000.010.010.02----
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2.97-4.49-10.1310.136.0317.4616.2931.8025.07-46.4812.3025.880.0023.4210.4222.40-
8.80-2.19-10.975.775.1015.4113.6825.1724.54-37.5910.8221.36100.0020.0710.9819.57-
0.010.010.010.010.010.010.010.010.010.010.010.010.01----
-----------------
-----------------
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0.21-0.05-0.280.160.140.470.450.860.76-1.120.470.960.81----
0.21-0.05-0.280.160.140.470.450.860.76-1.120.470.960.81----
0.04-0.01-0.060.040.030.100.100.180.15-0.230.060.140.12----
0.21-0.05-0.280.160.140.470.450.860.76-1.120.470.960.81----
11.4911.4411.4311.4411.4411.4111.5411.4911.3811.297.57------
0.060.02-0.010.070.330.230.140.120.320.200.000.000.000.000.000.000.00
0.050.01-0.010.070.280.190.130.110.300.20-------