CAZGF(CAZGF)
CAZGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$-0.08
Operating CF/Share$0.23
Free CF/Share$0.15
Cash/Share$0.18
Book Value/Share$0.70
Tangible Book/Share$0.02
Equity/Share$0.70
Interest Debt/Share$0.03
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$706.54M
Enterprise Value$658.05M
P/E Ratio-15.44P/S Ratio3.30P/OCF Ratio9.89
P/FCF Ratio15.84
P/B Ratio3.22P/TB Ratio3.22
EV/Sales3.08EV/EBITDA40.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-3.64%FCF Yield6.31%ROE-15.51%ROIC-9.27%Return on Tangible Assets-20.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.76%
CapEx/Revenue11.60%
CapEx/Depreciation0.38
SBC/Revenue6.10%
SG&A/Revenue5.01%
R&D/Revenue3.51%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.99
Current Ratio1.02Interest Coverage-9.04xIncome Quality-1.90Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding46 days
Days Inventory10 days
Receivables Turnover8.73x
Payables Turnover7.94x
Inventory Turnover38.08x
Capital Structure
Tangible Assets$6.64M
Working Capital$1.61M
Invested Capital$240.52M
Intangibles/Assets63.25%
Refreshed dailyAbout this data
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