CGEH(CGEH)
CGEH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.00
Net Income/Share$0.10
Operating CF/Share$0.13
Free CF/Share$0.08
Cash/Share$0.93
Book Value/Share$0.87
Tangible Book/Share$0.71
Equity/Share$0.87
Interest Debt/Share$1.17
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$138.55M
Enterprise Value$143.40M
P/E Ratio-1.37P/S Ratio1.34P/OCF Ratio32.98
P/FCF Ratio48.22
P/B Ratio4.97P/TB Ratio4.97
EV/Sales1.39EV/EBITDA14.86
Graham Valuation
Graham Number$1.42
Graham Net-Net$-0.87
Profitability (TTM)
Earnings Yield2.41%FCF Yield2.07%ROE-12.13%ROIC6.70%Return on Tangible Assets3.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.81%
CapEx/Revenue1.56%
CapEx/Depreciation0.35
SBC/Revenue0.77%
SG&A/Revenue25.72%
R&D/Revenue3.91%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.32Debt/Market Cap0.26
Net Debt/EBITDA0.50
Current Ratio1.00Interest Coverage1.18xIncome Quality1.26Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding104 days
Days Inventory145 days
Receivables Turnover7.81x
Payables Turnover3.51x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$24.43M
Working Capital$220.00K
Invested Capital$31.66M
Intangibles/Assets4.59%
Refreshed dailyAbout this data
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