CHHE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.64
Free CF/Share$-0.64
Cash/Share$0.00
Book Value/Share$0.60
Tangible Book/Share$0.58
Equity/Share$0.60
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.55K
Enterprise Value$5.11M
P/E Ratio-0.02P/S Ratio0.06
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales45.83
EV/EBITDA-4.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-6240.46%FCF Yield-644987.76%ROE-1.00%ROIC-4.16%Return on Tangible Assets-0.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1151.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11
Debt/Market Cap786.39
Net Debt/EBITDA-4.42
Current Ratio6.86Interest Coverage-3194.11xIncome Quality103.41
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding940 days
Days Inventory133 days
Receivables Turnover58.08x
Payables Turnover0.39x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$38.14M
Working Capital$35.00M
Invested Capital$39.11M
Intangibles/Assets2.14%

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.