CAHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-0.09
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.43
Book Value/Share$0.49
Tangible Book/Share$0.30
Equity/Share$0.49
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.56K
Enterprise Value-$482.75K
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.12
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.42
EV/EBITDA3.35
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield-90980.95%FCF Yield-867.94%ROE-17.02%ROIC-24.19%Return on Tangible Assets-12.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue55.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.41
Current Ratio1.77Interest Coverage0.00xIncome Quality0.72
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding179 days
Days Inventory3 days
Receivables Turnover4.06x
Payables Turnover2.04x
Inventory Turnover118.13x
Capital Structure
Tangible Assets$344.34K
Working Capital$338.83K
Invested Capital$551.37K
Intangibles/Assets20.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.