CFIN(CFIN)
CFIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,465.45
Net Income/Share$-127.50
Operating CF/Share$-358.80
Free CF/Share$-382.08
Cash/Share$1,221.26
Book Value/Share$21,620.08
Tangible Book/Share$21,504.79
Equity/Share$2,153.15
Interest Debt/Share$919.00
CapEx/Share$23.28
Dividend/Share$0.00
Valuation
Market Cap$38.00M
Enterprise Value$35.57M
P/E Ratio-59.61P/S Ratio1.30P/OCF Ratio-21.18
P/FCF Ratio-15.17
P/B Ratio3.53P/TB Ratio3.53
EV/Sales1.22EV/EBITDA26.47
Graham Valuation
Graham Number--
Graham Net-Net$723.95
Profitability
Earnings Yield-1.68%FCF Yield-6.59%ROE-5.30%ROIC-0.57%Return on Tangible Assets-0.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.49%
CapEx/Revenue0.52%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue23.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.04Debt/Market Cap0.15
Net Debt/EBITDA-1.81
Current Ratio0.00Interest Coverage-1.45xIncome Quality2.81Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.64x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$140.99M
Working Capital$11.04M
Invested Capital$13.99M
Intangibles/Assets0.51%