CEIEF(CEIEF)
CEIEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.01
Operating CF/Share$0.05
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.04
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$431.02M
Enterprise Value$443.45M
P/E Ratio106.25P/S Ratio6.75P/OCF Ratio13.02
P/FCF Ratio-27.79
P/B Ratio1.64P/TB Ratio1.64
EV/Sales6.95EV/EBITDA16.59
Graham Valuation
Graham Number$0.25
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield0.95%FCF Yield-3.60%ROE2.08%ROIC3.66%Return on Tangible Assets1.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF149.83%
CapEx/Revenue73.05%
CapEx/Depreciation2.70
SBC/Revenue5.12%
SG&A/Revenue17.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.05
Net Debt/EBITDA0.47
Current Ratio1.12Interest Coverage1.80xIncome Quality8.08Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding99 days
Days Inventory0 days
Receivables Turnover9.35x
Payables Turnover3.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$247.40M
Working Capital$1.73M
Invested Capital$243.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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