CEBUY(CEBUY)
CEBUY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5,147.69
Net Income/Share$-107.88
Operating CF/Share$629.09
Free CF/Share$-901.55
Cash/Share$608.32
Book Value/Share$533.55
Tangible Book/Share$395.23
Equity/Share$535.92
Interest Debt/Share$8,294.17
CapEx/Share$1,530.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.44B
Enterprise Value$183.89B
P/E Ratio-1.13P/S Ratio0.03P/OCF Ratio0.22
P/FCF Ratio-0.16
P/B Ratio0.26P/TB Ratio0.26
EV/Sales1.46EV/EBITDA6.60
Graham Valuation
Graham Number--
Graham Net-Net$-9,012.31
Profitability (TTM)
Earnings Yield-76.77%FCF Yield-641.59%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 Cap56.72
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%
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