CCIHY(CCIHY)
CCIHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.44
Net Income/Share$-1.94
Operating CF/Share$4.08
Free CF/Share$1.84
Cash/Share$0.97
Book Value/Share$-22.11
Tangible Book/Share$-22.11
Equity/Share$-21.93
Interest Debt/Share$21.95
CapEx/Share$2.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-75.74
Profitability (TTM)
Earnings Yield--FCF Yield--ROE9.22%ROIC89.87%Return on Tangible Assets-3.36%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF54.93%
CapEx/Revenue6.51%
CapEx/Depreciation2.03
SBC/Revenue0.21%
SG&A/Revenue20.49%
R&D/Revenue5.88%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets0.35Debt/Market Cap--
Net Debt/EBITDA14.73
Current Ratio0.32Interest Coverage-1.02xIncome Quality-2.11Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding147 days
Days Inventory0 days
Receivables Turnover8.66x
Payables Turnover2.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$589.86M
Working Capital-$1.31B
Invested Capital-$453.38M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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