CALRF(CALRF)
CALRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.01
Operating CF/Share$0.04
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.14
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$93.68MEnterprise Value$153.37M
P/E Ratio-11.62P/S Ratio1.16P/OCF Ratio2.71
P/FCF Ratio-13.21
P/B Ratio0.46P/TB Ratio0.46
EV/Sales1.90EV/EBITDA10.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-8.75%FCF Yield-7.57%ROE-4.82%ROIC-0.24%Return on Tangible Assets-2.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF127.46%
CapEx/Revenue40.87%
CapEx/Depreciation2.30
SBC/Revenue3.49%
SG&A/Revenue8.43%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.30Debt/Market Cap0.87
Net Debt/EBITDA4.27
Current Ratio0.85Interest Coverage-0.10xIncome Quality-4.22Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding73 days
Days Inventory107 days
Receivables Turnover67.62x
Payables Turnover4.98x
Inventory Turnover3.40x
Capital Structure
Tangible Assets$151.74M
Working Capital-$7.83M
Invested Capital$216.15M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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