CATWF(CATWF)
CATWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-0.00
Operating CF/Share$0.13
Free CF/Share$0.12
Cash/Share$0.11
Book Value/Share$0.51
Tangible Book/Share$0.51
Equity/Share$0.30
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$93.30M
Enterprise Value$66.23M
P/E Ratio-110.49P/S Ratio0.58P/OCF Ratio2.45
P/FCF Ratio2.51
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.41EV/EBITDA28.28
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability
Earnings Yield-0.88%FCF Yield39.84%ROE-0.89%ROIC0.13%Return on Tangible Assets-0.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.49%
CapEx/Revenue0.58%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue16.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA-11.56
Current Ratio2.79Interest Coverage5.71xIncome Quality-46.04Efficiency
Days Sales Outstanding237 days
Days Payables Outstanding61 days
Days Inventory149 days
Receivables Turnover1.54x
Payables Turnover5.99x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$153.02M
Working Capital$124.69M
Invested Capital$153.03M
Intangibles/Assets0.00%