CHN.AXCHN.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.20
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$743.94M
Enterprise Value$674.99M
P/E Ratio-30.69P/S Ratio1,499.89P/OCF Ratio-41.88
P/FCF Ratio-41.39
P/B Ratio5.74P/TB Ratio5.74
EV/Sales1,360.88EV/EBITDA-28.75
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability
Earnings Yield-3.26%FCF Yield-2.42%ROE-17.89%ROIC-19.58%Return on Tangible Assets-17.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.30%
CapEx/Revenue46.57%
CapEx/Depreciation0.43
SBC/Revenue188.71%
SG&A/Revenue319.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA2.94
Current Ratio16.82Interest Coverage-157.09xIncome Quality0.73Efficiency
Days Sales Outstanding726 days
Days Payables Outstanding185 days
Days Inventory0 days
Receivables Turnover0.50x
Payables Turnover1.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.42M
Working Capital$76.42M
Invested Capital$130.58M
Intangibles/Assets0.00%