CEBUF(CEBUF)
CEBUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,029.54
Net Income/Share$-21.58
Operating CF/Share$125.82
Free CF/Share$-180.31
Cash/Share$121.66
Book Value/Share$106.71
Tangible Book/Share$79.05
Equity/Share$107.18
Interest Debt/Share$1,658.83
CapEx/Share$306.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.08B
Enterprise Value$183.52B
P/E Ratio-1.01P/S Ratio0.02P/OCF Ratio0.20
P/FCF Ratio-0.14
P/B Ratio0.23P/TB Ratio0.23
EV/Sales1.45EV/EBITDA6.59
Graham Valuation
Graham Number--
Graham Net-Net$-1,802.46
Profitability (TTM)
Earnings Yield-85.96%FCF Yield-718.38%ROE-15.77%ROIC1.33%Return on Tangible Assets-1.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.89%Capital Allocation
CapEx/OCF243.31%
CapEx/Revenue29.73%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue6.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity14.87Debt/Assets0.76Debt/Market Cap63.51
Net Debt/EBITDA6.48
Current Ratio0.39Interest Coverage0.49xIncome Quality-4.04Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding10 days
Days Inventory22 days
Receivables Turnover29.35x
Payables Turnover34.86x
Inventory Turnover16.75x
Capital Structure
Tangible Assets$9.69B
Working Capital-$46.78B
Invested Capital$167.43B
Intangibles/Assets1.33%
Refreshed dailyAbout this data
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