CIMDF(CIMDF)
CIMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.72
Operating CF/Share$-0.50
Free CF/Share$-0.57
Cash/Share$3.14
Book Value/Share$6.49
Tangible Book/Share$5.75
Equity/Share$6.37
Interest Debt/Share$14.02
CapEx/Share$0.07
Dividend/Share$0.47
Valuation
Market Cap$84.85B
Enterprise Value$189.20B
P/E Ratio10.75P/S Ratio2.38P/OCF Ratio-15.75
P/FCF Ratio-13.74
P/B Ratio1.23P/TB Ratio1.23
EV/Sales5.30EV/EBITDA16.57
Graham Valuation
Graham Number$10.18
Graham Net-Net$-62.67
Profitability
Earnings Yield9.21%FCF Yield-7.28%ROE11.14%ROIC1.02%Return on Tangible Assets1.01%Dividend
Dividend Yield6.00%Payout Ratio65.10%Capital Allocation
CapEx/OCF-14.74%
CapEx/Revenue2.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.18Debt/Market Cap1.63
Net Debt/EBITDA9.14
Current Ratio0.34Interest Coverage0.81xIncome Quality-0.58Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover77.90x
Payables Turnover20.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.09B
Working Capital-$67.07B
Invested Capital-$56.58B
Intangibles/Assets1.02%