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$967.99M
Enterprise Value$877.28M
P/E Ratio9.85P/S Ratio0.82P/OCF Ratio5.44
P/FCF Ratio-8.73
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.74EV/EBITDA4.34
Graham Valuation
Graham Number$2.56
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield10.14%FCF Yield-11.45%ROE2.88%ROIC1.38%Return on Tangible Assets2.15%Dividend (TTM)
Dividend Yield3.33%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 Cap0.40
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%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
