CFFE(CFFE)
CFFE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.39
Net Income/Share$92.28
Operating CF/Share$-13.64
Free CF/Share$-14.58
Cash/Share$1.58
Book Value/Share$3.95
Tangible Book/Share$-39.87
Equity/Share$3.95
Interest Debt/Share$46.98
CapEx/Share$0.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.19M
Enterprise Value$435.14M
P/E Ratio0.04P/S Ratio0.05P/OCF Ratio-0.24
P/FCF Ratio-0.23
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.54EV/EBITDA0.33
Graham Valuation
Graham Number$90.56
Graham Net-Net$-56.05
Profitability (TTM)
Earnings Yield2771.12%FCF Yield-437.81%ROE1328.38%ROIC-3.14%Return on Tangible Assets347.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.93%
CapEx/Revenue1.38%
CapEx/Depreciation0.19
SBC/Revenue0.20%
SG&A/Revenue15.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.92Debt/Assets0.50Debt/Market Cap10.58
Net Debt/EBITDA0.30
Current Ratio0.64Interest Coverage-0.13xIncome Quality-0.15Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding36 days
Days Inventory6 days
Receivables Turnover6.17x
Payables Turnover10.15x
Inventory Turnover58.43x
Capital Structure
Tangible Assets-$469.05M
Working Capital-$111.16M
Invested Capital$503.24M
Intangibles/Assets62.28%
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