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CCGLF
(CCGLF)
CCGLF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.68
Net Income/Share
$-0.23
Operating CF/Share
$0.22
Free CF/Share
$0.05
Cash/Share
$0.88
Book Value/Share
$3.94
Tangible Book/Share
$3.52
Equity/Share
$3.99
Interest Debt/Share
$1.31
CapEx/Share
$0.17
Dividend/Share
$0.00
Valuation
Market Cap
$1.05B
Enterprise Value
$3.28B
P/E Ratio
-1.06
P/S Ratio
0.09
P/OCF Ratio
1.09
P/FCF Ratio
5.04
P/B Ratio
0.06
P/TB Ratio
0.06
EV/Sales
0.28
EV/EBITDA
1.97
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.32
Profitability
Earnings Yield
-94.42%
FCF Yield
19.83%
ROE
-5.60%
ROIC
-2.19%
Return on Tangible Assets
-3.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
78.26%
CapEx/Revenue
6.49%
CapEx/Depreciation
0.54
SBC/Revenue
0.00%
SG&A/Revenue
11.38%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.19
Debt/Market Cap
5.21
Net Debt/EBITDA
1.34
Current Ratio
0.79
Interest Coverage
-3.19x
Income Quality
-0.99
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
100 days
Days Inventory
66 days
Receivables Turnover
6.38x
Payables Turnover
3.64x
Inventory Turnover
5.53x
Capital Structure
Tangible Assets
$15.17B
Working Capital
-$2.03B
Invested Capital
$17.48B
Intangibles/Assets
6.32%
CCGLF
(CCGLF)
$0.25
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(CCGLF)
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$0.25
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