CFFHF(CFFHF)
CFFHF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$0.60
Operating CF/Share$0.09
Free CF/Share$0.09
Cash/Share$0.23
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$0.83
Interest Debt/Share$1.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$499.71M
Enterprise Value$42.17B
P/E Ratio0.01P/S Ratio0.03P/OCF Ratio0.35
P/FCF Ratio0.19
P/B Ratio0.04P/TB Ratio0.04
EV/Sales2.39EV/EBITDA-2.16
Graham Valuation
Graham Number$3.35
Graham Net-Net$-3.87
Profitability (TTM)
Earnings Yield1995.84%FCF Yield523.09%ROE65.04%ROIC-9.16%Return on Tangible Assets9.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.56%
CapEx/Revenue0.08%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue13.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.25Debt/Market Cap97.27
Net Debt/EBITDA-2.14
Current Ratio2.70Interest Coverage-10.14xIncome Quality0.15Efficiency
Days Sales Outstanding420 days
Days Payables Outstanding307 days
Days Inventory0 days
Receivables Turnover0.87x
Payables Turnover1.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.83B
Working Capital$45.37B
Invested Capital$45.75B
Intangibles/Assets0.00%
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