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CHEAF
(CHEAF)
CHEAF
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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
$6.50
Net Income/Share
$0.05
Operating CF/Share
$1.77
Free CF/Share
$0.67
Cash/Share
$0.55
Book Value/Share
$1.85
Tangible Book/Share
$1.24
Equity/Share
$1.78
Interest Debt/Share
$8.75
CapEx/Share
$1.10
Dividend/Share
$0.00
Valuation
Market Cap
$77.75B
Enterprise Value
$255.17B
P/E Ratio
79.64
P/S Ratio
0.54
P/OCF Ratio
1.99
P/FCF Ratio
5.29
P/B Ratio
1.98
P/TB Ratio
1.98
EV/Sales
1.78
EV/EBITDA
10.11
Graham Valuation
Graham Number
$1.34
Graham Net-Net
$-10.85
Profitability
Earnings Yield
1.28%
FCF Yield
18.90%
ROE
2.52%
ROIC
0.04%
Return on Tangible Assets
0.35%
Dividend
Dividend Yield
0.00%
Payout Ratio
409.65%
Capital Allocation
CapEx/OCF
62.34%
CapEx/Revenue
16.94%
CapEx/Depreciation
1.15
SBC/Revenue
0.00%
SG&A/Revenue
3.89%
R&D/Revenue
0.22%
Liquidity & Solvency
Debt/Equity
4.82
Debt/Assets
0.64
Debt/Market Cap
2.44
Net Debt/EBITDA
7.03
Current Ratio
0.24
Interest Coverage
0.10x
Income Quality
39.22
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
44 days
Days Inventory
8 days
Receivables Turnover
30.30x
Payables Turnover
8.28x
Inventory Turnover
46.56x
Capital Structure
Tangible Assets
$27.28B
Working Capital
-$95.72B
Invested Capital
$158.15B
Intangibles/Assets
4.56%
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