CCHI(CCHI)
CCHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.79
Net Income/Share$34.09
Operating CF/Share$-49.16
Free CF/Share$-63.92
Cash/Share$22.01
Book Value/Share$102.31
Tangible Book/Share$102.31
Equity/Share$102.31
Interest Debt/Share$29.97
CapEx/Share$14.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64
Enterprise Value$1.42M
P/E Ratio0.00P/S Ratio-0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-7.48EV/EBITDA4,903.93
Graham Valuation
Graham Number$280.14
Graham Net-Net$14.85
Profitability (TTM)
Earnings Yield18938708.55%FCF Yield-23920339.06%ROE46.04%ROIC-0.78%Return on Tangible Assets22.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.02%
CapEx/Revenue-1860.38%
CapEx/Depreciation3.18
SBC/Revenue0.00%
SG&A/Revenue-3553.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.19Debt/Market Cap104,564.89
Net Debt/EBITDA4,903.71
Current Ratio4.98Interest Coverage-0.39xIncome Quality-1.44Efficiency
Days Sales Outstanding-24038 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-0.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.50M
Working Capital$14.22M
Invested Capital$21.07M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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