CGCLF(CGCLF)
CGCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,827.65
Net Income/Share$337.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,036.50
Book Value/Share$5,171.67
Tangible Book/Share$5,106.20
Equity/Share$4,986.53
Interest Debt/Share$1,213.54
CapEx/Share$0.00
Dividend/Share$170.00
Valuation
Market Cap$114.54B
Enterprise Value$118.68B
P/E Ratio13.70P/S Ratio0.79P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.82EV/EBITDA6.59
Graham Valuation
Graham Number$6,151.25
Graham Net-Net$151.62
Profitability
Earnings Yield7.30%FCF Yield0.00%ROE7.05%ROIC4.60%Return on Tangible Assets4.26%Dividend
Dividend Yield3.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.75%
R&D/Revenue4.01%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.26
Net Debt/EBITDA0.23
Current Ratio2.55Interest Coverage40.12xIncome Quality0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding47 days
Days Inventory148 days
Receivables Turnover4.14x
Payables Turnover7.71x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$126.59B
Working Capital$65.20B
Invested Capital$127.94B
Intangibles/Assets0.82%