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CGROF
(CGROF)
CGROF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$5.39
Net Income/Share
$-0.10
Operating CF/Share
$0.23
Free CF/Share
$0.18
Cash/Share
$0.78
Book Value/Share
$1.88
Tangible Book/Share
$1.81
Equity/Share
$1.88
Interest Debt/Share
$0.05
CapEx/Share
$0.05
Dividend/Share
$0.07
Valuation
Market Cap
$52.98M
Enterprise Value
$39.90M
P/E Ratio
-33.89
P/S Ratio
0.55
P/OCF Ratio
13.14
P/FCF Ratio
16.27
P/B Ratio
1.62
P/TB Ratio
1.62
EV/Sales
0.42
EV/EBITDA
22.28
Graham Valuation
Graham Number
--
Graham Net-Net
$0.58
Profitability
Earnings Yield
-3.22%
FCF Yield
6.15%
ROE
-5.25%
ROIC
1.90%
Return on Tangible Assets
-3.41%
Dividend
Dividend Yield
2.30%
Payout Ratio
-61.28%
Capital Allocation
CapEx/OCF
20.98%
CapEx/Revenue
0.90%
CapEx/Depreciation
0.28
SBC/Revenue
0.00%
SG&A/Revenue
26.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
-7.30
Current Ratio
2.01
Interest Coverage
8.60x
Income Quality
-2.36
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
71 days
Days Inventory
51 days
Receivables Turnover
6.76x
Payables Turnover
5.14x
Inventory Turnover
7.20x
Capital Structure
Tangible Assets
$32.15M
Working Capital
$18.96M
Invested Capital
$31.00M
Intangibles/Assets
2.34%
CGROF
(CGROF)
$3.26
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CGROF
(CGROF)
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$3.26
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