CCGDF(CCGDF)
CCGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$0.05
Operating CF/Share$0.41
Free CF/Share$0.28
Cash/Share$2.65
Book Value/Share$5.78
Tangible Book/Share$5.10
Equity/Share$5.07
Interest Debt/Share$13.69
CapEx/Share$0.13
Dividend/Share$0.03
Valuation (TTM)
Market Cap$29.07B
Enterprise Value$425.22B
P/E Ratio56.84P/S Ratio0.87P/OCF Ratio1.85
P/FCF Ratio2.71
P/B Ratio0.15P/TB Ratio0.15
EV/Sales12.68EV/EBITDA14.83
Graham Valuation
Graham Number$2.47
Graham Net-Net$-35.51
Profitability (TTM)
Earnings Yield7.04%FCF Yield36.92%ROE1.05%ROIC1.05%Return on Tangible Assets0.12%Dividend (TTM)
Dividend Yield3.62%Payout Ratio118.87%Capital Allocation
CapEx/OCF31.71%
CapEx/Revenue14.86%
CapEx/Depreciation4.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.57Debt/Assets0.29Debt/Market Cap17.11
Net Debt/EBITDA13.82
Current Ratio0.25Interest Coverage0.70xIncome Quality12.95Efficiency
Days Sales Outstanding246 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.71B
Working Capital-$372.73B
Invested Capital-$329.26B
Intangibles/Assets1.53%
