CGAAY(CGAAY)
CGAAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$0.22
Operating CF/Share$0.09
Free CF/Share$0.00
Cash/Share$0.24
Book Value/Share$0.94
Tangible Book/Share$0.37
Equity/Share$0.93
Interest Debt/Share$0.20
CapEx/Share$0.08
Dividend/Share$0.65
Valuation (TTM)
Market Cap$181.28M
Enterprise Value$171.99M
P/E Ratio6.57P/S Ratio1.28P/OCF Ratio16.89
P/FCF Ratio798.60
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.22EV/EBITDA4.03
Graham Valuation
Graham Number$2.15
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield15.29%FCF Yield0.13%ROE27.13%ROIC7.18%Return on Tangible Assets23.29%Dividend (TTM)
Dividend Yield44.98%Payout Ratio0.71%Capital Allocation
CapEx/OCF97.81%
CapEx/Revenue7.18%
CapEx/Depreciation0.92
SBC/Revenue0.80%
SG&A/Revenue45.19%
R&D/Revenue1.98%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.11
Net Debt/EBITDA-0.22
Current Ratio1.82Interest Coverage2.88xIncome Quality0.39Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding561 days
Days Inventory149 days
Receivables Turnover3.09x
Payables Turnover0.65x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$44.44M
Working Capital$41.60M
Invested Capital$132.24M
Intangibles/Assets37.75%
Refreshed dailyAbout this data
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