CHFLF(CHFLF)
CHFLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.08
Net Income/Share$0.20
Operating CF/Share$0.24
Free CF/Share$0.14
Cash/Share$1.75
Book Value/Share$2.96
Tangible Book/Share$2.94
Equity/Share$2.76
Interest Debt/Share$0.06
CapEx/Share$0.10
Dividend/Share$0.18
Valuation (TTM)
Market Cap$19.67B
Enterprise Value$13.11B
P/E Ratio11.44P/S Ratio1.07P/OCF Ratio9.36
P/FCF Ratio15.83
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.72EV/EBITDA3.96
Graham Valuation
Graham Number$3.54
Graham Net-Net$0.96
Profitability (TTM)
Earnings Yield9.03%FCF Yield6.32%ROE7.29%ROIC5.17%Return on Tangible Assets5.16%Dividend (TTM)
Dividend Yield8.11%Payout Ratio51.03%Capital Allocation
CapEx/OCF40.90%
CapEx/Revenue4.69%
CapEx/Depreciation5.53
SBC/Revenue0.00%
SG&A/Revenue50.23%
R&D/Revenue2.89%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.98
Current Ratio2.61Interest Coverage90.42xIncome Quality1.19Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding98 days
Days Inventory135 days
Receivables Turnover32.95x
Payables Turnover3.73x
Inventory Turnover2.71x
Capital Structure
Tangible Assets$25.91B
Working Capital$12.15B
Invested Capital$25.32B
Intangibles/Assets0.36%
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