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CFEGF
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.18
Net Income/Share
$-0.75
Operating CF/Share
$0.02
Free CF/Share
$0.00
Cash/Share
$0.01
Book Value/Share
$-0.82
Tangible Book/Share
$-0.82
Equity/Share
$-0.82
Interest Debt/Share
$1.03
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$6.57M
Enterprise Value
$381.39M
P/E Ratio
-0.02
P/S Ratio
0.10
P/OCF Ratio
0.74
P/FCF Ratio
5.30
P/B Ratio
-0.02
P/TB Ratio
-0.02
EV/Sales
5.57
EV/EBITDA
17.49
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.02
Profitability (TTM)
Earnings Yield
-4370.58%
FCF Yield
18.88%
ROE
168.94%
ROIC
-374.85%
Return on Tangible Assets
-323.10%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
86.01%
CapEx/Revenue
11.13%
CapEx/Depreciation
0.41
SBC/Revenue
0.00%
SG&A/Revenue
5.18%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.21
Debt/Assets
4.27
Debt/Market Cap
57.76
Net Debt/EBITDA
17.19
Current Ratio
0.06
Interest Coverage
-17.17x
Income Quality
-0.03
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
173 days
Days Inventory
152 days
Receivables Turnover
0.00x
Payables Turnover
2.11x
Inventory Turnover
2.40x
Capital Structure
Tangible Assets
-$313.43M
Working Capital
-$374.61M
Invested Capital
-$309.54M
Intangibles/Assets
0.00%
Refreshed daily
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About this data