CETEF(CETEF)
CETEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.27
Net Income/Share$0.66
Operating CF/Share$1.35
Free CF/Share$0.20
Cash/Share$0.48
Book Value/Share$7.62
Tangible Book/Share$3.94
Equity/Share$7.62
Interest Debt/Share$4.78
CapEx/Share$1.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$323.57M
Enterprise Value$478.91M
P/E Ratio11.26P/S Ratio0.59P/OCF Ratio6.18
P/FCF Ratio42.17
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.87EV/EBITDA5.49
Graham Valuation
Graham Number$10.67
Graham Net-Net$-4.13
Profitability (TTM)
Earnings Yield7.93%FCF Yield2.37%ROE9.69%ROIC7.34%Return on Tangible Assets5.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.32%
CapEx/Revenue8.10%
CapEx/Depreciation0.90
SBC/Revenue0.17%
SG&A/Revenue12.04%
R&D/Revenue0.95%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.28Debt/Market Cap0.54
Net Debt/EBITDA1.78
Current Ratio1.59Interest Coverage3.47xIncome Quality2.04Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding114 days
Days Inventory45 days
Receivables Turnover3.27x
Payables Turnover3.19x
Inventory Turnover8.17x
Capital Structure
Tangible Assets$151.99M
Working Capital$91.35M
Invested Capital$462.40M
Intangibles/Assets22.73%
Refreshed dailyAbout this data
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