CHFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.07
Operating CF/Share$-0.16
Free CF/Share$-0.20
Cash/Share$0.28
Book Value/Share$0.49
Tangible Book/Share$0.49
Equity/Share$0.49
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$576
Enterprise Value-$53.10K
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.01
EV/EBITDA-0.01
Graham Valuation
Graham Number$0.90
Graham Net-Net$0.28
Profitability (TTM)
Earnings Yield732244.42%FCF Yield-1976341.67%ROE20.47%ROIC14.86%Return on Tangible Assets14.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.03%
CapEx/Revenue34.62%
CapEx/Depreciation27.89
SBC/Revenue0.00%
SG&A/Revenue22.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio189.31Interest Coverage0.00xIncome Quality-2.25
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.45M
Working Capital$16.50M
Invested Capital$16.98M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.