CALZF(CALZF)
CALZF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.05
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.13
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$642.48M
Enterprise Value$624.67M
P/E Ratio87.74P/S Ratio4.47P/OCF Ratio27.64
P/FCF Ratio67.99
P/B Ratio7.08P/TB Ratio7.08
EV/Sales4.35EV/EBITDA63.33
Graham Valuation
Graham Number$0.18
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield1.14%FCF Yield1.47%ROE8.45%ROIC6.08%Return on Tangible Assets5.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.35%
CapEx/Revenue9.60%
CapEx/Depreciation5.14
SBC/Revenue0.00%
SG&A/Revenue23.99%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA-1.81
Current Ratio2.99Interest Coverage7.79xIncome Quality3.17Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding16 days
Days Inventory37 days
Receivables Turnover6.05x
Payables Turnover22.91x
Inventory Turnover9.83x
Capital Structure
Tangible Assets$90.28M
Working Capital$49.19M
Invested Capital$93.66M
Intangibles/Assets0.31%
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