CCARF(CCARF)
CCARF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$416.66M
Enterprise Value$409.75M
P/E Ratio-97.83P/S Ratio0.00P/OCF Ratio-225.84
P/FCF Ratio-226.48
P/B Ratio18.28P/TB Ratio18.28
EV/Sales0.00EV/EBITDA-97.89
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability
Earnings Yield-1.02%FCF Yield-0.44%ROE-20.08%ROIC-19.01%Return on Tangible Assets-18.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.65
Current Ratio116.72Interest Coverage-491.37xIncome Quality0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding219 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.73M
Working Capital$7.02M
Invested Capital$22.53M
Intangibles/Assets0.00%