CFCC(CFCC)
CFCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.03
Operating CF/Share$0.06
Free CF/Share$0.05
Cash/Share$0.04
Book Value/Share$0.15
Tangible Book/Share$0.14
Equity/Share$0.15
Interest Debt/Share$0.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$811
Enterprise Value$517.73K
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.06EV/EBITDA0.66
Graham Valuation
Graham Number$0.33
Graham Net-Net$-0.16
Profitability
Earnings Yield30983.77%FCF Yield53595.93%ROE22.23%ROIC13.67%Return on Tangible Assets7.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.01%
CapEx/Revenue0.96%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue39.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.24Debt/Market Cap1,028.46
Net Debt/EBITDA0.66
Current Ratio1.62Interest Coverage6.57xIncome Quality2.06Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover10.49x
Payables Turnover7.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.12M
Working Capital$893.37K
Invested Capital$1.82M
Intangibles/Assets3.91%