CHFFY(CHFFY)
CHFFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.60
Net Income/Share$7.09
Operating CF/Share$17.20
Free CF/Share$16.50
Cash/Share$16.15
Book Value/Share$114.53
Tangible Book/Share$60.11
Equity/Share$92.85
Interest Debt/Share$163.73
CapEx/Share$0.70
Dividend/Share$2.80
Valuation (TTM)
Market Cap$28.04B
Enterprise Value$116.50B
P/E Ratio6.71P/S Ratio1.02P/OCF Ratio2.65
P/FCF Ratio2.77
P/B Ratio0.49P/TB Ratio0.49
EV/Sales4.25EV/EBITDA11.40
Graham Valuation
Graham Number$12.17
Graham Net-Net$-141.94
Profitability (TTM)
Earnings Yield15.53%FCF Yield36.14%ROE7.97%ROIC3.64%Return on Tangible Assets2.64%Dividend (TTM)
Dividend Yield6.13%Payout Ratio50.79%Capital Allocation
CapEx/OCF4.08%
CapEx/Revenue1.57%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue10.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.50Debt/Market Cap3.51
Net Debt/EBITDA8.65
Current Ratio1.12Interest Coverage3.55xIncome Quality2.55Efficiency
Days Sales Outstanding535 days
Days Payables Outstanding247 days
Days Inventory23 days
Receivables Turnover0.68x
Payables Turnover1.48x
Inventory Turnover15.75x
Capital Structure
Tangible Assets$36.92B
Working Capital$6.01B
Invested Capital$47.57B
Intangibles/Assets16.88%
Refreshed dailyAbout this data
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