California BanCorp \ CA Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 2,167.95%3,066.22%392.36%
EBIT Margin 2,738.86%5,510.82%3,090.08%
Net Margin 1,586.09%2,155.57%257.98%
FCF Margin 1,210.16%2,728.79%2,361.82%
Efficiency
Assets Average 2,322.09M3,195.95M
Equity Average 274.25M399.99M
Invested Capital 328.12M391.02M581.56M
Asset Utilization Ratio 0.000.00
Leverage & Solvency
Interest Coverage Ratio 4.802.251.15
Equity Ratio 0.110.120.13
Times Interest Earned 4.802.251.15
Valuation
Enterprise Value -86.76M231.05M143.85M
Market Capitalization 317.84M532.01M
Return Ratios
Return on Sales 15.86%21.56%2.58%
Return on Invested Capital 0.13%0.09%
Return on Assets 0.01%0.00%
Return on Equity 0.09%0.01%