CGNWF(CGNWF)
CGNWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.35
Net Income/Share$0.20
Operating CF/Share$0.65
Free CF/Share$-0.34
Cash/Share$0.39
Book Value/Share$3.72
Tangible Book/Share$3.33
Equity/Share$2.45
Interest Debt/Share$1.93
CapEx/Share$0.99
Dividend/Share$0.09
Valuation (TTM)
Market Cap$224.72B
Enterprise Value$305.15B
P/E Ratio22.65P/S Ratio3.30P/OCF Ratio6.88
P/FCF Ratio-12.97
P/B Ratio1.82P/TB Ratio1.82
EV/Sales4.49EV/EBITDA10.51
Graham Valuation
Graham Number$3.29
Graham Net-Net$-7.18
Profitability (TTM)
Earnings Yield4.41%FCF Yield-7.71%ROE8.00%ROIC2.77%Return on Tangible Assets1.73%Dividend (TTM)
Dividend Yield1.93%Payout Ratio146.95%Capital Allocation
CapEx/OCF153.04%
CapEx/Revenue73.49%
CapEx/Depreciation7.08
SBC/Revenue0.00%
SG&A/Revenue4.06%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.16Debt/Market Cap0.41
Net Debt/EBITDA2.77
Current Ratio0.56Interest Coverage3.86xIncome Quality3.29Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding175 days
Days Inventory204 days
Receivables Turnover5.17x
Payables Turnover2.09x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$168.04B
Working Capital-$56.84B
Invested Capital$424.03B
Intangibles/Assets3.33%
Refreshed dailyAbout this data
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