CGECFCGECF
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$316.56+15.4%
Net Income/Share
$8.94+3.6%
Operating CF/Share
$118.59+12.2%
Free CF/Share
$54.22+16.6%
Cash/Share
$7.95+14.7%
Book Value/Share
$378.15+25.4%
Tangible Book/Share
$-253.39-9.7%
Equity/Share
$90.81+25.6%
Interest Debt/Share
$525.21+11.9%
Valuation
Market Cap
$572.80M-5.3%
Enterprise Value
P/E Ratio$5.21B-5.4%
6.74+7.9%
P/S Ratio0.19-3.2%
P/OCF Ratio
0.51-0.4%
P/FCF Ratio
P/B Ratio1.11-4.2%
0.66-11.0%
P/TB Ratio
EV/Sales0.66-11.0%
1.73-3.3%
EV/EBITDA
3.67-8.4%
Profitability
Earnings Yield14.83%-7.3%
FCF Yield89.94%+4.3%
ROE9.85%-17.5%
ROIC6.28%-11.9%
Return on Tangible Assets2.24%-11.8%
Capital Allocation
CapEx/OCF
54.28%-3.1%
CapEx/Revenue
20.33%-5.9%
CapEx/Depreciation
0.85-13.2%
SBC/Revenue
0.23%-50.8%
Balance Sheet
Debt/Equity5.46-11.1%
Debt/Assets0.48-5.5%
Net Debt/EBITDA
Current Ratio3.27-8.5%
0.49+62.4%
Interest Coverage2.65x-3.2%
Income Quality3.36-72.6%
Efficiency
Days Sales Outstanding
19 days+6.6%
Days Payables Outstanding
67 days+6.4%
Days Inventory
0 days
Receivables Turnover
19.48x-6.2%
Payables Turnover
5.42x-6.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$135.17+14.1%
Graham Net-Net
$-631.61-14.1%