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CZFS CIK 0000739421

Source: EDGAR filings · Built 2026-06-02T02:48:12Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 35.24M 31.87M 23.92M 31.61M 37.59M 10.88M
Net Debt 285.93M 265.61M 280.41M 236.08M -95.59M 22.43M
Net Margin 370.12% 289.47% 198.52% 338.42% 376.35% 376.92%
Return on Equity (ROE) 10.82% 9.28% 6.37% 14.52% 13.70% 12.92%
Return on Assets (ROA) 1.19% 0.92% 0.60% 1.25% 1.36% 1.33%
Debt-to-Equity 0.95× 1.03× 1.19× 1.31× 0.36× 0.47×
Effective Tax Rate 19.16% 17.90% 17.45% 18.13% 17.55% 17.33%
Cash Conversion Ratio 1.00× 1.19× 1.49× 1.14× 1.33× 0.47×
Accruals Ratio 0.00× -0.00× -0.00× -0.00× -0.00× 0.01×
SBC % of Revenue 6.33% 4.29% 3.44% 3.91% 7.94% 7.10%
CapEx Coverage 28.19× 25.25× 10.14× 20.34× 35.02× 12.55×
Free Cash Flow Per Share $7.34 $6.64 $5.34 $7.79 $9.34 $2.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 7.48× 10.93× 16.10× 10.49× 8.22× 8.58×
P/FCF 7.77× 9.54× 11.99× 9.65× 6.37× 19.80×
FCF Yield 12.87% 10.48% 8.34% 10.36% 15.70% 5.05%
P/S 30.33× 34.31× 37.23× 39.56× 34.43× 36.58×
P/B 0.89× 1.10× 1.19× 1.70× 1.25× 1.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.88M 9.61M 8.97M 8.59M 7.74M 6.66M
Income Tax Expense (Benefit) 8.67M 6.07M 3.76M 6.43M 6.20M 5.26M
Net Income (Loss) Attributable to Parent 36.57M 27.82M 17.81M 29.06M 29.12M 25.10M
Earnings Per Share, Basic $7.62 $5.80 $3.98 $7.17 $7.24 $6.46
Weighted Average Number of Shares Outstanding, Basic 4.80M 4.80M 4.48M 4.06M 4.02M 3.88M
Earnings Per Share, Diluted $7.62 $5.79 $3.98 $7.17 $7.24 $6.46
Weighted Average Number of Shares Outstanding, Diluted 4.80M 4.80M 4.48M 4.06M 4.02M 3.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 34.29M 42.20M 52.82M 26.21M 172.83M 68.71M
Assets 3.06B 3.03B 2.98B 2.33B 2.14B 1.89B
Liabilities 2.73B 2.73B 2.70B 2.13B 1.93B 1.70B
Stockholders' Equity Attributable to Parent 338.05M 299.73M 279.67M 200.15M 212.49M 194.26M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 36.53M 33.18M 26.54M 33.24M 38.69M 11.82M
Net Cash Provided by (Used in) Investing Activities -40.08M -69.07M 59.47M -362.45M -158.23M -110.73M
Payments for Repurchase of Common Stock 358.00K 202.00K 265.00K 1.28M 1.37M 2.12M
Net Cash Provided by (Used in) Financing Activities -4.37M 25.27M -59.40M 182.59M 223.66M 149.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CZFS CIK 0000739421), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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