CIMEF(CIMEF)
CIMEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.90
Net Income/Share$0.56
Operating CF/Share$0.91
Free CF/Share$0.48
Cash/Share$5.13
Book Value/Share$6.76
Tangible Book/Share$6.50
Equity/Share$5.95
Interest Debt/Share$2.42
CapEx/Share$0.44
Dividend/Share$0.27
Valuation
Market Cap$13.99B
Enterprise Value$9.58B
P/E Ratio11.84P/S Ratio0.53P/OCF Ratio7.26
P/FCF Ratio14.38
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.36EV/EBITDA5.27
Graham Valuation
Graham Number$8.63
Graham Net-Net$-0.04
Profitability
Earnings Yield8.39%FCF Yield6.96%ROE9.55%ROIC6.61%Return on Tangible Assets3.58%Dividend
Dividend Yield4.03%Payout Ratio49.01%Capital Allocation
CapEx/OCF47.74%
CapEx/Revenue3.38%
CapEx/Depreciation1.83
SBC/Revenue0.12%
SG&A/Revenue9.44%
R&D/Revenue2.88%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.15Debt/Market Cap0.35
Net Debt/EBITDA-2.43
Current Ratio1.62Interest Coverage29.80xIncome Quality1.65Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding86 days
Days Inventory85 days
Receivables Turnover3.77x
Payables Turnover4.23x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$13.27B
Working Capital$9.29B
Invested Capital$15.51B
Intangibles/Assets1.62%