CDGXY(CDGXY)
CDGXY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.09
Net Income/Share$-1.30
Operating CF/Share$2.17
Free CF/Share$1.38
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$0.79
Dividend/Share$0.98
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$270.63M
P/E Ratio-4.18P/S Ratio0.83P/OCF Ratio5.43
P/FCF Ratio8.54
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.16EV/EBITDA1.77
Graham Valuation
Graham Number--
Graham Net-Net$35.93
Profitability (TTM)
Earnings Yield-11.04%FCF Yield11.71%ROE-1.65%ROIC0.96%Return on Tangible Assets-1.60%Dividend (TTM)
Dividend Yield8.29%Payout Ratio-180.30%Capital Allocation
CapEx/OCF36.40%
CapEx/Revenue5.60%
CapEx/Depreciation0.69
SBC/Revenue-0.00%
SG&A/Revenue82.76%
R&D/Revenue3.55%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.17
Net Debt/EBITDA-7.25
Current Ratio8.59Interest Coverage26.48xIncome Quality-0.77Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding59 days
Days Inventory158 days
Receivables Turnover6.83x
Payables Turnover6.20x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$8.56B
Working Capital$4.80B
Invested Capital$5.11B
Intangibles/Assets1.49%
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