CDGXY(CDGXY)
CDGXY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.38
Net Income/Share$-0.98
Operating CF/Share$2.33
Free CF/Share$1.63
Cash/Share$41.39
Book Value/Share$74.09
Tangible Book/Share$72.86
Equity/Share$74.09
Interest Debt/Share$2.04
CapEx/Share$0.69
Dividend/Share$1.48
Valuation
Market Cap$1.44B
Enterprise Value$332.08M
P/E Ratio-12.67P/S Ratio0.67P/OCF Ratio5.28
P/FCF Ratio7.54
P/B Ratio0.17P/TB Ratio0.17
EV/Sales0.15EV/EBITDA0.97
Graham Valuation
Graham Number--
Graham Net-Net$35.93
Profitability
Earnings Yield-7.94%FCF Yield13.27%ROE-1.22%ROIC3.19%Return on Tangible Assets-1.20%Dividend
Dividend Yield12.07%Payout Ratio-195.28%Capital Allocation
CapEx/OCF29.87%
CapEx/Revenue3.78%
CapEx/Depreciation0.63
SBC/Revenue0.01%
SG&A/Revenue63.56%
R&D/Revenue2.63%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.16
Net Debt/EBITDA-3.24
Current Ratio8.59Interest Coverage93.18xIncome Quality-2.36Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding61 days
Days Inventory162 days
Receivables Turnover8.91x
Payables Turnover6.03x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$8.56B
Working Capital$4.80B
Invested Capital$5.11B
Intangibles/Assets1.49%