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CEK.DE
CEK.DE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.99
Net Income/Share
$0.59
Operating CF/Share
$1.81
Free CF/Share
$1.59
Cash/Share
$0.60
Book Value/Share
$3.55
Tangible Book/Share
$3.03
Equity/Share
$3.55
Interest Debt/Share
$0.99
CapEx/Share
$0.22
Dividend/Share
$0.20
Valuation
Market Cap
$115.71M
Enterprise Value
$117.98M
P/E Ratio
24.42
P/S Ratio
2.07
P/OCF Ratio
8.01
P/FCF Ratio
9.14
P/B Ratio
4.08
P/TB Ratio
4.08
EV/Sales
2.11
EV/EBITDA
13.22
Graham Valuation
Graham Number
$6.89
Graham Net-Net
$0.52
Profitability
Earnings Yield
4.10%
FCF Yield
10.94%
ROE
18.02%
ROIC
-0.38%
Return on Tangible Assets
12.33%
Dividend
Dividend Yield
1.38%
Payout Ratio
22.98%
Capital Allocation
CapEx/OCF
12.35%
CapEx/Revenue
3.20%
CapEx/Depreciation
1.10
SBC/Revenue
0.00%
SG&A/Revenue
5.35%
R&D/Revenue
8.95%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.17
Debt/Market Cap
0.06
Net Debt/EBITDA
0.25
Current Ratio
15.10
Interest Coverage
-0.28x
Income Quality
3.05
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
17 days
Days Inventory
207 days
Receivables Turnover
9.88x
Payables Turnover
21.84x
Inventory Turnover
1.76x
Capital Structure
Tangible Assets
$24.19M
Working Capital
$27.82M
Invested Capital
$40.63M
Intangibles/Assets
9.79%