CFFSW(CFFSW)
CFFSW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.14
Operating CF/Share$0.14
Free CF/Share$0.14
Cash/Share$0.00
Book Value/Share$6.91
Tangible Book/Share$6.91
Equity/Share$6.91
Interest Debt/Share$0.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.61M
Enterprise Value$123.04M
P/E Ratio80.57P/S Ratio0.00P/OCF Ratio81.87
P/FCF Ratio39.44
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.00EV/EBITDA9.18
Graham Valuation
Graham Number$4.63
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield1.22%FCF Yield2.54%ROE1.77%ROIC-0.62%Return on Tangible Assets1.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA0.63
Current Ratio0.02Interest Coverage-0.95xIncome Quality1.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$145.80M
Working Capital-$9.38M
Invested Capital-$9.38M
Intangibles/Assets0.00%
