CHCC(CHCC)
CHCC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.37
Net Income/Share$0.61
Operating CF/Share$-0.30
Free CF/Share$-1.89
Cash/Share$0.15
Book Value/Share$3.60
Tangible Book/Share$3.46
Equity/Share$3.60
Interest Debt/Share$7.47
CapEx/Share$1.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$165.08K
Enterprise Value$161.77M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.14EV/EBITDA7.56
Graham Valuation
Graham Number$7.04
Graham Net-Net$-6.12
Profitability (TTM)
Earnings Yield305949.94%FCF Yield-25694.22%ROE33.97%ROIC5.48%Return on Tangible Assets5.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-530.44%
CapEx/Revenue47.16%
CapEx/Depreciation5.88
SBC/Revenue0.11%
SG&A/Revenue2.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.64Debt/Market Cap998.71
Net Debt/EBITDA7.55
Current Ratio0.88Interest Coverage6.06xIncome Quality-0.49Efficiency
Days Sales Outstanding204 days
Days Payables Outstanding31 days
Days Inventory64 days
Receivables Turnover1.79x
Payables Turnover11.80x
Inventory Turnover5.69x
Capital Structure
Tangible Assets$77.54M
Working Capital-$17.73M
Invested Capital$92.07M
Intangibles/Assets1.25%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
