CFOK(CFOK)
CFOK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.58
Net Income/Share$0.74
Operating CF/Share$1.04
Free CF/Share$0.92
Cash/Share$-0.99
Book Value/Share$9.54
Tangible Book/Share$9.41
Equity/Share$9.54
Interest Debt/Share$10.53
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.12M
Enterprise Value$50.33M
P/E Ratio11.27P/S Ratio1.22P/OCF Ratio7.67
P/FCF Ratio8.69
P/B Ratio0.84P/TB Ratio0.84
EV/Sales1.39EV/EBITDA2.24
Graham Valuation
Graham Number$12.60
Graham Net-Net$-115.30
Profitability (TTM)
Earnings Yield9.25%FCF Yield11.51%ROE8.19%ROIC2.08%Return on Tangible Assets0.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio3.87%Capital Allocation
CapEx/OCF11.78%
CapEx/Revenue1.87%
CapEx/Depreciation0.70
SBC/Revenue0.07%
SG&A/Revenue31.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.07Debt/Market Cap1.09
Net Debt/EBITDA0.28
Current Ratio0.10Interest Coverage0.58xIncome Quality1.41Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding87 days
Days Inventory122 days
Receivables Turnover0.00x
Payables Turnover4.18x
Inventory Turnover2.99x
Capital Structure
Tangible Assets$51.91M
Working Capital-$431.75M
Invested Capital-$418.72M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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