Capitol Federal Financial CFFN

$ 6.13 1.74%

Annual report 2024
added 11-27-2024

Capitol Federal Financial Financial Ratios 2011-2024 | CFFN

Annual Financial Ratios Capitol Federal Financial

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	23.3	-7.2	13.3	20.2	23.5	21.1	17.0	21.9	23.5	22.5	22.8	26.8	25.0	47.3
P/S	58.0	41.7	62.2	93.0	102.5	8.8	7.8	8.7	9.5	8.7	8.8	9.5	8.9	9.4
EPS	0.3	-0.8	0.6	0.6	0.5	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.2
EV (Enterprise Value)	9.17 B	9.62 B	9.6 B	9.85 B	9.48 B	9.77 B	9.6 B	9.32 B	9.55 B	9.41 B	9.33 B	9.3 B	9.3 B	9.21 B
EBITDA per Share	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-
EV/EBITDA	6233.8	34.7	-	-	-	-	-	-	-	-	-
PEG	-	-0.77	-3.11	1.0	-2331.13	2.67	6.38	1.39	18.48	0.25	-1.12
P/B	0.9	0.7	1.0	1.2	1.2	1.5	1.2	1.3	1.4	1.2	1.2	1.1	1.0	0.9
P/CF	28.5	15.4	11.6	20.6	16.3	28.7	14.9	24.2	27.9	23.6	20.9	22.4	19.9	34.3
ROE %	3.68	-9.74	7.70	6.12	5.02	7.05	7.11	6.15	5.99	5.51	5.20	4.25	4.12	1.98
ROA %	0.40	-1.00	0.88	0.79	0.68	1.01	1.05	0.92	0.90	0.79	0.79	0.75	0.79	0.41
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.2	2.2	-	-	-	-	-	-	0.2	0.2
DSO	-	-	-	-	-	0.0	3.7	-	-	1.9	-	44.0	45.5	55.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Capitol Federal Financial

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.07	0.02	-	0.06	0.11	0.12	0.48	0.16	0.16	0.16	0.42	0.13	0.15	0.14	0.13	0.14	0.14	0.16	0.16	0.17	0.16	0.18	0.16	0.17	0.18	0.24	0.15	0.16	0.24	0.15	0.16	0.15	0.15	0.16	0.14	0.14	0.16	0.15	0.15	0.14	0.15	0.12	0.11	0.13	0.12	0.12	0.11	0.12	0.12	0.12	0.1	0.1	0.12
EBITDA per Share	-	-	-	-	-	-	0.01	-	-	-	0.01	0.01	-	-	0.01	0.01	-	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	2.76	3.13	3.65	9.57	10.66	11.17	11.46	10.16	9.76	9.52	9.18	6.02	6.03	5.91	6.15	6.41	6.65	6.89	6.98	7.07	7.16	7.25	7.79	7.49	7.24	7.78	6.93	6.91	6.82	5.94	5.93	5.77	5.68	5.66	5.57	5.60	5.55	5.46	5.20	4.83	4.59	4.31	4.23	4.23	4.16	4.04	3.96	3.84	3.70	3.70	0.86	0.89	0.97
ROA %	0.29	0.33	0.38	1.06	1.20	1.29	1.36	1.28	1.24	1.23	1.19	0.80	0.81	0.79	0.84	0.88	0.92	0.97	0.99	1.00	1.02	1.04	1.13	1.09	1.07	1.16	1.03	1.03	1.02	0.89	0.89	0.86	0.84	0.83	0.83	0.84	0.84	0.84	0.81	0.78	0.77	0.76	0.75	0.77	0.77	0.77	0.77	0.76	0.75	0.76	0.18	0.18	0.20
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency