CHNUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.05
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.74K
Enterprise Value-$1.19M
P/E Ratio0.02P/S Ratio0.00
P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales-0.16
EV/EBITDA-2.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield5135.31%FCF Yield4739.80%ROE-27.47%ROIC19.47%Return on Tangible Assets3.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.39%
CapEx/Revenue0.07%
CapEx/Depreciation0.08
SBC/Revenue0.23%
SG&A/Revenue42.61%
R&D/Revenue0.51%
Liquidity & Solvency
Debt/Equity-1.69Debt/Assets0.17
Debt/Market Cap255.05
Net Debt/EBITDA-2.36
Current Ratio1.08Interest Coverage26.95xIncome Quality0.64
Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding169 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover2.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$284.60K
Working Capital$514.21K
Invested Capital$625.46K
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.