CHYMF(CHYMF)
CHYMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$0.09
Operating CF/Share$0.17
Free CF/Share$-0.10
Cash/Share$0.47
Book Value/Share$3.36
Tangible Book/Share$3.30
Equity/Share$3.19
Interest Debt/Share$0.38
CapEx/Share$0.27
Dividend/Share$0.03
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$963.32M
P/E Ratio10.72P/S Ratio0.89P/OCF Ratio5.92
P/FCF Ratio-9.51
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.81EV/EBITDA4.76
Graham Valuation
Graham Number$2.56
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield9.32%FCF Yield-10.51%ROE2.88%ROIC1.38%Return on Tangible Assets2.15%Dividend (TTM)
Dividend Yield3.06%Payout Ratio32.86%Capital Allocation
CapEx/OCF162.27%
CapEx/Revenue24.33%
CapEx/Depreciation3.41
SBC/Revenue0.00%
SG&A/Revenue17.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.37
Net Debt/EBITDA-0.45
Current Ratio1.74Interest Coverage6.65xIncome Quality1.56Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding225 days
Days Inventory170 days
Receivables Turnover4.36x
Payables Turnover1.62x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$3.55B
Working Capital$538.84M
Invested Capital$2.50B
Intangibles/Assets1.35%
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