CHYCF(CHYCF)
CHYCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,891.45
Net Income/Share$323.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,291.15
Book Value/Share$255.62
Tangible Book/Share$235.78
Equity/Share$247.17
Interest Debt/Share$12.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$172.08B
Enterprise Value$4.81B
P/E Ratio2.08P/S Ratio0.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.69P/TB Ratio2.69
EV/Sales0.01EV/EBITDA0.05
Graham Valuation
Graham Number$1,340.95
Graham Net-Net$41.96
Profitability (TTM)
Earnings Yield48.69%FCF Yield0.00%ROE101.68%ROIC101.55%Return on Tangible Assets20.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.76%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.78
Current Ratio1.14Interest Coverage93.70xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding109 days
Days Inventory8 days
Receivables Turnover13.53x
Payables Turnover3.35x
Inventory Turnover45.81x
Capital Structure
Tangible Assets$61.11B
Working Capital$50.38B
Invested Capital$65.22B
Intangibles/Assets1.22%
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