CGFEF(CGFEF)
CGFEF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.45
Net Income/Share$0.33
Operating CF/Share$0.85
Free CF/Share$-0.61
Cash/Share$1.14
Book Value/Share$6.53
Tangible Book/Share$6.34
Equity/Share$6.34
Interest Debt/Share$7.92
CapEx/Share$1.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$442.08K
Enterprise Value$434.09M
P/E Ratio0.02P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.02EV/EBITDA5.77
Graham Valuation
Graham Number$6.90
Graham Net-Net$-11.56
Profitability (TTM)
Earnings Yield4973.35%FCF Yield-9122.34%ROE5.33%ROIC2.47%Return on Tangible Assets1.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF172.05%
CapEx/Revenue22.68%
CapEx/Depreciation4.63
SBC/Revenue0.00%
SG&A/Revenue17.09%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.38Debt/Market Cap1,151.07
Net Debt/EBITDA5.76
Current Ratio0.45Interest Coverage3.52xIncome Quality7.03Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding47 days
Days Inventory7 days
Receivables Turnover4.85x
Payables Turnover7.77x
Inventory Turnover54.34x
Capital Structure
Tangible Assets$417.52M
Working Capital-$275.54M
Invested Capital$744.36M
Intangibles/Assets0.95%
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