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CICN.SW
CICN.SW
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$59.77
Net Income/Share
$3.13
Operating CF/Share
$8.17
Free CF/Share
$6.30
Cash/Share
$10.87
Book Value/Share
$33.21
Tangible Book/Share
$22.57
Equity/Share
$33.21
Interest Debt/Share
$31.25
CapEx/Share
$1.87
Dividend/Share
$0.00
Valuation
Market Cap
$682.85M
Enterprise Value
$755.89M
P/E Ratio
50.07
P/S Ratio
2.53
P/OCF Ratio
19.15
P/FCF Ratio
24.05
P/B Ratio
4.71
P/TB Ratio
4.71
EV/Sales
2.80
EV/EBITDA
29.83
Graham Valuation
Graham Number
$48.33
Graham Net-Net
$-28.45
Profitability
Earnings Yield
2.00%
FCF Yield
4.16%
ROE
9.84%
ROIC
5.09%
Return on Tangible Assets
3.14%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
22.94%
CapEx/Revenue
3.14%
CapEx/Depreciation
0.80
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.82
Debt/Assets
0.25
Debt/Market Cap
0.18
Net Debt/EBITDA
2.88
Current Ratio
1.56
Interest Coverage
1.05x
Income Quality
2.61
Efficiency
Days Sales Outstanding
136 days
Days Payables Outstanding
182 days
Days Inventory
503 days
Receivables Turnover
2.69x
Payables Turnover
2.01x
Inventory Turnover
0.73x
Capital Structure
Tangible Assets
$101.78M
Working Capital
$129.94M
Invested Capital
$257.43M
Intangibles/Assets
9.66%