CBUMF(CBUMF)
CBUMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.04
Net Income/Share$-0.73
Operating CF/Share$0.41
Free CF/Share$-1.35
Cash/Share$4.75
Book Value/Share$22.04
Tangible Book/Share$12.69
Equity/Share$12.20
Interest Debt/Share$32.58
CapEx/Share$1.76
Dividend/Share$0.15
Valuation (TTM)
Market Cap$20.04B
Enterprise Value$230.61B
P/E Ratio-2.40P/S Ratio0.11P/OCF Ratio6.47
P/FCF Ratio-1.96
P/B Ratio0.22P/TB Ratio0.22
EV/Sales1.32EV/EBITDA10.96
Graham Valuation
Graham Number--
Graham Net-Net$-27.92
Profitability (TTM)
Earnings Yield-27.82%FCF Yield-51.08%ROE-5.48%ROIC1.10%Return on Tangible Assets-1.30%Dividend (TTM)
Dividend Yield5.52%Payout Ratio-58.61%Capital Allocation
CapEx/OCF430.31%
CapEx/Revenue7.62%
CapEx/Depreciation0.81
SBC/Revenue0.01%
SG&A/Revenue14.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.62Debt/Assets0.48Debt/Market Cap12.12
Net Debt/EBITDA10.01
Current Ratio0.80Interest Coverage1.02xIncome Quality-0.81Efficiency
Days Sales Outstanding209 days
Days Payables Outstanding120 days
Days Inventory54 days
Receivables Turnover1.75x
Payables Turnover3.05x
Inventory Turnover6.70x
Capital Structure
Tangible Assets$96.36B
Working Capital-$39.58B
Invested Capital$250.80B
Intangibles/Assets14.16%
Refreshed dailyAbout this data
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