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CABP.L
CABP.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.54
Net Income/Share
$0.02
Operating CF/Share
$0.01
Free CF/Share
$0.01
Cash/Share
$2.99
Book Value/Share
$0.59
Tangible Book/Share
$0.47
Equity/Share
$0.59
Interest Debt/Share
$0.07
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$218.58M
Enterprise Value
-$522.00M
P/E Ratio
34.83
P/S Ratio
1.60
P/OCF Ratio
73.94
P/FCF Ratio
80.33
P/B Ratio
1.46
P/TB Ratio
1.46
EV/Sales
-3.82
EV/EBITDA
-54.87
Graham Valuation
Graham Number
$0.57
Graham Net-Net
$-2.77
Profitability
Earnings Yield
2.87%
FCF Yield
1.24%
ROE
4.24%
ROIC
3.78%
Return on Tangible Assets
0.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
7.95%
CapEx/Revenue
0.17%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.01
Debt/Market Cap
0.08
Net Debt/EBITDA
-77.85
Current Ratio
0.55
Interest Coverage
0.00x
Income Quality
0.47
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
4 days
Days Inventory
0 days
Receivables Turnover
104.97x
Payables Turnover
94.28x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$119.25M
Working Capital
-$622.82M
Invested Capital
-$573.40M
Intangibles/Assets
1.87%