CPBI
Central Plains Bancshares, Inc.
20.51
+0.00 (+0.00%)
52w low 15.56
21.83 high
78.9% of range
Financial Analysis
| Ratio | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -36.3% | -40.7% | -- | -- | |
| Operating Margin | -76.0% | -62.2% | -- | -- | |
| EBITDA Margin | 33.7% | 68.2% | -- | -- | |
| Net Margin | 10.6% | 22.0% | 19.4% | 19.0% | |
| FCF Margin | 27.0% | 20.1% | -16.3% | 27.6% | |
| Returns | |||||
| Return on Equity | 4.3% | 4.8% | 4.4% | 4.5% | |
| Return on Assets | 0.4% | 0.8% | 0.7% | 0.7% | |
| Return on Inv Capital | 10.2% | 11.5% | -- | -- | |
| Liquidity | |||||
| Current Ratio | 88.59x | 67.07x | -- | -- | |
| Quick Ratio | 88.59x | 67.07x | -- | -- | |
| Cash Ratio | 4.00x | 1.98x | -- | -- | |
| Leverage | |||||
| Interest Coverage | 1.72x | 1.71x | -- | -- | |
| Equity Multiplier | 11.32x | 5.92x | 6.10x | 6.28x | |
| Efficiency | |||||
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | |
| Effective Tax Rate | 16.1% | 18.9% | 19.2% | 19.9% | |
| Op CF / Net Income | 2.72x | 1.52x | 1.22x | 1.67x | |
| Investment | |||||
| Capex / Revenue | 2.0% | 13.4% | 40.0% | 4.2% | |
| SG&A / Revenue | 50.6% | 55.5% | 58.8% | 58.5% | |
Revenue CAGR
+10.9%
Net Income CAGR
+34.4%
EPS CAGR
+38.1%
FCF CAGR
+11.7%
Revenue YoY
+11.9%