CGXYY(CGXYY)
CGXYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.94
Net Income/Share$31.62
Operating CF/Share$198.94
Free CF/Share$196.81
Cash/Share$47.41
Book Value/Share$276.14
Tangible Book/Share$271.98
Equity/Share$276.10
Interest Debt/Share$999.38
CapEx/Share$2.13
Dividend/Share$8.75
Valuation (TTM)
Market Cap$84.17B
Enterprise Value$500.54B
P/E Ratio9.60P/S Ratio2.24P/OCF Ratio1.46
P/FCF Ratio0.98
P/B Ratio1.05P/TB Ratio1.05
EV/Sales13.32EV/EBITDA29.62
Graham Valuation
Graham Number$17.73
Graham Net-Net$-1,775.71
Profitability (TTM)
Earnings Yield10.88%FCF Yield102.27%ROE11.59%ROIC1.30%Return on Tangible Assets1.31%Dividend (TTM)
Dividend Yield3.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.07%
CapEx/Revenue2.48%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.62Debt/Assets0.41Debt/Market Cap5.19
Net Debt/EBITDA24.64
Current Ratio0.80Interest Coverage0.00xIncome Quality6.55Efficiency
Days Sales Outstanding1842 days
Days Payables Outstanding11666 days
Days Inventory0 days
Receivables Turnover0.20x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$118.96B
Working Capital-$52.22B
Invested Capital-$48.17B
Intangibles/Assets0.17%
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