CDZIP(CDZIP)
CDZIP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.44
Operating CF/Share$-0.31
Free CF/Share$-0.37
Cash/Share$0.06
Book Value/Share$0.06
Tangible Book/Share$-0.01
Equity/Share$0.06
Interest Debt/Share$1.49
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$288.84M
Enterprise Value$403.48M
P/E Ratio-6.87P/S Ratio24.39P/OCF Ratio-11.08
P/FCF Ratio-9.25
P/B Ratio61.96P/TB Ratio61.96
EV/Sales34.07EV/EBITDA-15.80
Graham Valuation
Graham Number--
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield-12.74%FCF Yield-10.81%ROE-206.70%ROIC-22.31%Return on Tangible Assets-28.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-13.87%Capital Allocation
CapEx/OCF-19.69%
CapEx/Revenue43.38%
CapEx/Depreciation2.85
SBC/Revenue36.20%
SG&A/Revenue251.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity25.72Debt/Assets0.89Debt/Market Cap0.42
Net Debt/EBITDA-4.49
Current Ratio1.16Interest Coverage-5.40xIncome Quality0.71Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding94 days
Days Inventory83 days
Receivables Turnover3.48x
Payables Turnover3.90x
Inventory Turnover4.37x
Capital Structure
Tangible Assets-$1.05M
Working Capital$1.58M
Invested Capital$107.90M
Intangibles/Assets4.24%
Refreshed dailyAbout this data
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