CHIZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$-0.20
Operating CF/Share$0.34
Free CF/Share$0.29
Cash/Share$0.91
Book Value/Share$4.48
Tangible Book/Share$3.25
Equity/Share$3.91
Interest Debt/Share$0.28
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.22B
Enterprise Value$2.89B
P/E Ratio-5.02P/S Ratio0.41
P/OCF Ratio3.06
P/FCF Ratio3.61
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.23
EV/EBITDA2.39
Graham Valuation
Graham Number--
Graham Net-Net$1.00
Profitability (TTM)
Earnings Yield-19.16%FCF Yield27.72%ROE-4.98%ROIC-1.67%Return on Tangible Assets-4.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-38.99%
Capital Allocation
CapEx/OCF15.31%
CapEx/Revenue2.07%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue43.85%
R&D/Revenue3.48%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.26
Net Debt/EBITDA-1.93
Current Ratio2.76Interest Coverage-4.90xIncome Quality-1.70
Efficiency
Days Sales Outstanding227 days
Days Payables Outstanding111 days
Days Inventory206 days
Receivables Turnover1.60x
Payables Turnover3.30x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$16.38B
Working Capital$10.41B
Invested Capital$23.50B
Intangibles/Assets20.73%

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.