CICHF(CICHF)
CICHF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$1.32
Operating CF/Share$-9.16
Free CF/Share$-9.26
Cash/Share$10.83
Book Value/Share$14.01
Tangible Book/Share$13.98
Equity/Share$13.92
Interest Debt/Share$35.73
CapEx/Share$0.10
Dividend/Share$0.39
Valuation (TTM)
Market Cap$2.36T
Enterprise Value$8.47T
P/E Ratio8.40P/S Ratio1.97P/OCF Ratio-1.20
P/FCF Ratio-0.98
P/B Ratio0.79P/TB Ratio0.79
EV/Sales7.06EV/EBITDA28.67
Graham Valuation
Graham Number$20.36
Graham Net-Net$-155.59
Profitability (TTM)
Earnings Yield12.04%FCF Yield-102.46%ROE9.62%ROIC0.84%Return on Tangible Assets0.73%Dividend (TTM)
Dividend Yield3.53%Payout Ratio15.90%Capital Allocation
CapEx/OCF-1.13%
CapEx/Revenue2.26%
CapEx/Depreciation3.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.46Debt/Assets0.19Debt/Market Cap3.78
Net Debt/EBITDA20.67
Current Ratio0.40Interest Coverage1.10xIncome Quality-6.92Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.66T
Working Capital-$4.44T
Invested Capital-$4.23T
Intangibles/Assets0.02%
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