CEFCCEFC
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.32-23.0%
Net Income/Share
$1.48-5.0%
Operating CF/Share
$1.56-7.6%
Free CF/Share
$1.21-15.1%
Cash/Share
$14.46+56.3%
Book Value/Share
$12.74+7.9%
Tangible Book/Share
$11.92+8.7%
Equity/Share
$12.74+7.9%
Interest Debt/Share
$5.65-34.9%
Valuation
Market Cap
$39.06M+6.4%
Enterprise Value
P/E Ratio-$3.96M-114.4%
6.66+12.0%
P/S Ratio1.85+38.2%
P/OCF Ratio
6.31+15.2%
P/FCF Ratio
P/B Ratio8.11+25.2%
0.77-1.5%
P/TB Ratio
EV/Sales0.77-1.5%
-0.19-118.8%
EV/EBITDA
0.00
Profitability
Earnings Yield15.01%-10.7%
FCF Yield12.33%-20.1%
ROE11.60%-12.0%
ROIC8.49%+6.6%
Return on Tangible Assets1.04%-2.9%
Capital Allocation
CapEx/OCF
22.19%+44.0%
CapEx/Revenue
6.51%+72.8%
CapEx/Depreciation
1.26+28.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.28-51.6%
Debt/Assets0.03-46.6%
Net Debt/EBITDA
Current Ratio0.00
0.12+57.3%
Interest Coverage0.86x-19.4%
Income Quality1.06-2.8%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$20.59+1.3%
Graham Net-Net
$-115.70+7.4%