CFRLF(CFRLF)
CFRLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.04
Net Income/Share$0.45
Operating CF/Share$1.66
Free CF/Share$-17.65
Cash/Share$4.78
Book Value/Share$9.41
Tangible Book/Share$9.41
Equity/Share$5.75
Interest Debt/Share$65.62
CapEx/Share$19.31
Dividend/Share$0.30
Valuation
Market Cap$2.67B
Enterprise Value$45.95B
P/E Ratio7.76P/S Ratio0.89P/OCF Ratio2.16
P/FCF Ratio-0.20
P/B Ratio0.62P/TB Ratio0.62
EV/Sales15.23EV/EBITDA12.19
Graham Valuation
Graham Number$7.66
Graham Net-Net$-54.98
Profitability
Earnings Yield12.70%FCF Yield-493.81%ROE7.99%ROIC1.82%Return on Tangible Assets0.58%Dividend
Dividend Yield8.40%Payout Ratio71.12%Capital Allocation
CapEx/OCF1165.90%
CapEx/Revenue478.19%
CapEx/Depreciation9.90
SBC/Revenue0.00%
SG&A/Revenue10.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.91Debt/Assets0.81Debt/Market Cap17.54
Net Debt/EBITDA11.48
Current Ratio8.17Interest Coverage0.89xIncome Quality3.65Efficiency
Days Sales Outstanding964 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.03B
Working Capital$21.23B
Invested Capital$52.93B
Intangibles/Assets0.00%