CEBTF(CEBTF)
CEBTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.03
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$1.91
Book Value/Share$0.94
Tangible Book/Share$0.70
Equity/Share$0.90
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$448.24M
Enterprise Value-$7.32B
P/E Ratio-3.76P/S Ratio0.34P/OCF Ratio0.24
P/FCF Ratio0.25
P/B Ratio0.11P/TB Ratio0.11
EV/Sales-5.49EV/EBITDA-61.15
Graham Valuation
Graham Number--
Graham Net-Net$-1.47
Profitability (TTM)
Earnings Yield-26.56%FCF Yield404.30%ROE-3.03%ROIC0.75%Return on Tangible Assets-0.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.99%
CapEx/Revenue1.36%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue59.23%
R&D/Revenue0.38%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.02Debt/Market Cap1.12
Net Debt/EBITDA-64.90
Current Ratio0.76Interest Coverage0.59xIncome Quality-15.38Efficiency
Days Sales Outstanding1006 days
Days Payables Outstanding100 days
Days Inventory1032 days
Receivables Turnover0.36x
Payables Turnover3.66x
Inventory Turnover0.35x
Capital Structure
Tangible Assets$3.06B
Working Capital-$4.33B
Invested Capital-$2.18B
Intangibles/Assets4.55%
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