CGC(CGC)

CGC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.90

Net Income/Share$-0.76

Operating CF/Share$-0.21

Free CF/Share$-0.22

Cash/Share$1.07

Book Value/Share$2.02

Tangible Book/Share$1.59

Equity/Share$2.02

Interest Debt/Share$0.93

CapEx/Share$0.02

Dividend/Share$0.00

Valuation

Market Cap$239.90M

Enterprise Value$153.93M

P/E Ratio-1.54 P/S Ratio0.77

P/OCF Ratio-6.43

P/FCF Ratio-3.10

P/TB Ratio0.65

EV/EBITDA-2.42

Graham Valuation

Graham Number--

Graham Net-Net$0.09

Profitability

Earnings Yield-57.78%FCF Yield-32.24%ROE-35.48%ROIC-15.65%Return on Tangible Assets-27.15%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-9.08%

CapEx/Revenue2.07%

CapEx/Depreciation0.16

SBC/Revenue1.63%

SG&A/Revenue39.54%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.40 Debt/Assets0.25

Debt/Market Cap1.16

Net Debt/EBITDA1.35

Current Ratio3.34 Interest Coverage-3.72x Income Quality0.27

Efficiency

Days Sales Outstanding43 days

Days Payables Outstanding53 days

Days Inventory167 days

Receivables Turnover8.57x

Payables Turnover6.95x

Inventory Turnover2.19x

Capital Structure

Tangible Assets$549.50M

Working Capital$371.02M

Invested Capital$835.61M

Intangibles/Assets13.24%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.