CAD.VCAD.V
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$530.23M
Enterprise Value$526.00M
P/E Ratio-255.34P/S Ratio0.00P/OCF Ratio-302.24
P/FCF Ratio-303.07
P/B Ratio26.54P/TB Ratio26.54
EV/Sales0.00EV/EBITDA-260.66
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-0.39%FCF Yield-0.33%ROE-10.08%ROIC-11.16%Return on Tangible Assets-10.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.09
Current Ratio41.47Interest Coverage-169.70xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding447 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.92M
Working Capital$4.30M
Invested Capital$19.72M
Intangibles/Assets0.00%