CCHWF(CCHWF)
CCHWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$-1.06
Operating CF/Share$-0.28
Free CF/Share$-0.47
Cash/Share$0.12
Book Value/Share$0.53
Tangible Book/Share$0.11
Equity/Share$0.53
Interest Debt/Share$1.58
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$287.47M
Enterprise Value$806.55M
P/E Ratio-1.15P/S Ratio0.56P/OCF Ratio-4.28
P/FCF Ratio-1.56
P/B Ratio2.30P/TB Ratio2.30
EV/Sales1.58EV/EBITDA-2.74
Graham Valuation
Graham Number--
Graham Net-Net$-1.69
Profitability (TTM)
Earnings Yield-87.28%FCF Yield-64.06%ROE-106.90%ROIC-47.58%Return on Tangible Assets-50.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-65.30%
CapEx/Revenue14.22%
CapEx/Depreciation0.86
SBC/Revenue5.46%
SG&A/Revenue120.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.74Debt/Assets0.57Debt/Market Cap1.97
Net Debt/EBITDA-1.77
Current Ratio1.17Interest Coverage-7.72xIncome Quality0.26Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding28 days
Days Inventory150 days
Receivables Turnover29.68x
Payables Turnover13.05x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$42.36M
Working Capital$34.06M
Invested Capital$556.59M
Intangibles/Assets16.54%
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