CGIP(CGIP)
CGIP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.73
Net Income/Share$0.90
Operating CF/Share$-0.19
Free CF/Share$-3.37
Cash/Share$0.33
Book Value/Share$13.85
Tangible Book/Share$11.58
Equity/Share$13.85
Interest Debt/Share$16.89
CapEx/Share$3.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.66K
Enterprise Value$441.74M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.41EV/EBITDA3.35
Graham Valuation
Graham Number$16.78
Graham Net-Net$-23.84
Profitability (TTM)
Earnings Yield451594.14%FCF Yield-1639717.31%ROE6.65%ROIC3.35%Return on Tangible Assets2.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio8.86%Capital Allocation
CapEx/OCF-1681.00%
CapEx/Revenue8.22%
CapEx/Depreciation1.10
SBC/Revenue0.27%
SG&A/Revenue38.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.39Debt/Market Cap79,648.76
Net Debt/EBITDA3.35
Current Ratio1.57Interest Coverage3.78xIncome Quality-0.21Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding55 days
Days Inventory7 days
Receivables Turnover7.89x
Payables Turnover6.58x
Inventory Turnover54.90x
Capital Structure
Tangible Assets$318.56M
Working Capital$109.65M
Invested Capital$908.13M
Intangibles/Assets5.44%
Refreshed dailyAbout this data
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