STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Alerts
Earnings
Research
More
⌘K
⌘J
Pro
Sign In
Free Account
Themes
CDDRF
CDDRF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.56B
+6.1%
P/E Ratio
8.31
-11.9%
P/S Ratio
2.52
-27.1%
ROE
26.88%
+5.2%
ROIC
22.34%
+15.5%
FCF Yield
6.01%
+39.9%
Debt/Equity
0.02
+1521.2%
Current Ratio
1.61
-1.9%
Interest Coverage
98.97x
-5.1%
Per Share
Revenue/Share
$2.62
+45.2%
Net Income/Share
$0.80
+20.1%
Operating CF/Share
$1.34
+4.1%
Free CF/Share
$0.40
+47.9%
Cash/Share
$0.60
-2.6%
Book Value/Share
$2.96
+14.2%
Tangible Book/Share
$2.96
+14.2%
Equity/Share
$2.96
+14.2%
Interest Debt/Share
$0.08
+602.6%
Valuation
Market Cap
$1.56B
+6.1%
Enterprise Value
$1.44B
+8.2%
P/E Ratio
8.31
-11.9%
P/S Ratio
2.52
-27.1%
P/OCF Ratio
4.93
+1.6%
P/FCF Ratio
16.65
-28.5%
P/B Ratio
2.23
-7.4%
P/TB Ratio
2.23
-7.4%
EV/Sales
2.32
-25.7%
EV/EBITDA
3.85
-5.7%
Profitability
Earnings Yield
12.03%
+13.5%
FCF Yield
6.01%
+39.9%
ROE
26.88%
+5.2%
ROIC
22.34%
+15.5%
Return on Tangible Assets
19.74%
+5.8%
Capital Allocation
CapEx/OCF
70.36%
-11.1%
CapEx/Revenue
35.96%
-36.3%
CapEx/Depreciation
0.00
SBC/Revenue
1.94%
+57.3%
Balance Sheet
Debt/Equity
0.02
+1521.2%
Debt/Assets
0.02
+1530.7%
Net Debt/EBITDA
-0.34
+23.7%
Current Ratio
1.61
-1.9%
Interest Coverage
98.97x
-5.1%
Income Quality
1.68
-13.3%
Efficiency
Days Sales Outstanding
36 days
-18.9%
Days Payables Outstanding
90 days
-22.4%
Days Inventory
2 days
+22.2%
Receivables Turnover
10.04x
+23.4%
Payables Turnover
4.06x
+28.9%
Inventory Turnover
241.19x
-18.2%
Special Valuations
Graham Number
$7.28
+17.1%
Graham Net-Net
$-0.27
-57.7%
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Loading chart...