CGMBF(CGMBF)
CGMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.88
Net Income/Share$0.66
Operating CF/Share$-5.51
Free CF/Share$-5.81
Cash/Share$5.98
Book Value/Share$13.99
Tangible Book/Share$13.80
Equity/Share$13.70
Interest Debt/Share$59.64
CapEx/Share$0.30
Dividend/Share$0.17
Valuation (TTM)
Market Cap$154.55B
Enterprise Value$2.39T
P/E Ratio5.46P/S Ratio0.60P/OCF Ratio-0.64
P/FCF Ratio-0.61
P/B Ratio0.26P/TB Ratio0.26
EV/Sales9.30EV/EBITDA79.57
Graham Valuation
Graham Number$14.22
Graham Net-Net$-156.82
Profitability (TTM)
Earnings Yield18.58%FCF Yield-164.71%ROE4.66%ROIC0.36%Return on Tangible Assets0.37%Dividend (TTM)
Dividend Yield4.84%Payout Ratio81.69%Capital Allocation
CapEx/OCF-5.52%
CapEx/Revenue5.18%
CapEx/Depreciation-3.20
SBC/Revenue0.00%
SG&A/Revenue17.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.17Debt/Assets0.32Debt/Market Cap16.18
Net Debt/EBITDA74.43
Current Ratio0.21Interest Coverage0.27xIncome Quality-9.04Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$604.27B
Working Capital-$1.26T
Invested Capital-$1.18T
Intangibles/Assets0.11%
Refreshed dailyAbout this data
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