CHYFF(CHYFF)
CHYFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.33
Net Income/Share$9.37
Operating CF/Share$-11.42
Free CF/Share$-11.77
Cash/Share$48.88
Book Value/Share$77.05
Tangible Book/Share$74.95
Equity/Share$76.62
Interest Debt/Share$31.94
CapEx/Share$0.35
Dividend/Share$3.50
Valuation (TTM)
Market Cap$1.61T
Enterprise Value$1.29T
P/E Ratio12.07P/S Ratio2.37P/OCF Ratio-9.63
P/FCF Ratio-9.34
P/B Ratio1.44P/TB Ratio1.44
EV/Sales1.90EV/EBITDA5.56
Graham Valuation
Graham Number$127.08
Graham Net-Net$-891.70
Profitability (TTM)
Earnings Yield8.52%FCF Yield-10.70%ROE14.64%ROIC0.98%Return on Tangible Assets0.92%Dividend (TTM)
Dividend Yield3.18%Payout Ratio39.98%Capital Allocation
CapEx/OCF-3.05%
CapEx/Revenue0.75%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue2.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.03Debt/Market Cap0.25
Net Debt/EBITDA-1.38
Current Ratio0.00Interest Coverage2.22xIncome Quality-1.22Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.10T
Working Capital$768.68B
Invested Capital$799.38B
Intangibles/Assets0.21%
Refreshed dailyAbout this data
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