CL

California First Leasing

CFNBD
OTCFinancials

Income Statement

Total Revenue$13.59M
Gross Profit$13.59M
Operating Income$8.36M
EBITDA$8.41M
EBIT$8.36M
Pre-tax Income$47.22M
Net Income$4.93M

Balance Sheet

Cash Equivalent$48.03M
Total Debt$20.14M
Book Value$98.07M
Book Value Per Share19.08

Key Ratios

Return on Equity (ROE)+13.83%
Return on Assets (ROA)+12.86%
Return on Invested Capital (ROI)+13.83%
Net Profit Margin+70.12%
Current Ratio47.00
Quick Ratio47.00
Long-Term Debt / Equity0.00