CET Key Metrics | Stock Alarm Pro

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$1.47B+13.3%

Interest Coverage

Per Share

Revenue/Share

$3.00-71.2%

Net Income/Share

$9.15-9.8%

Operating CF/Share

$1.62+23.6%

Free CF/Share

$1.62+23.7%

Cash/Share

$1.97-38.3%

Book Value/Share

$61.68+11.5%

Tangible Book/Share

$61.68+11.5%

Equity/Share

$61.68+11.5%

Interest Debt/Share

$0.19+82.1%

Valuation

Market Cap

$1.47B+13.3%

Enterprise Value

$1.48B+13.5%

P/OCF Ratio

31.23-10.2%

P/FCF Ratio

31.23-10.3%

P/TB Ratio

0.82-0.5%

EV/EBITDA

5.56

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.01%-83.7%

CapEx/Revenue

0.01%-29.9%

CapEx/Depreciation

0.03-82.1%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.02

Interest Coverage

Efficiency

Days Sales Outstanding

4 days+5.6%

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

103.98x-5.3%

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$112.69+0.3%

Graham Net-Net

$1.89-40.1%

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