CIRC(CIRC)
CIRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.88
Net Income/Share$-1.92
Operating CF/Share$-0.24
Free CF/Share$-0.24
Cash/Share$0.30
Book Value/Share$0.68
Tangible Book/Share$-7.24
Equity/Share$0.63
Interest Debt/Share$6.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.29M
Enterprise Value$541.97M
P/E Ratio-0.28P/S Ratio0.05P/OCF Ratio-1.88
P/FCF Ratio-2.08
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.68EV/EBITDA-4.17
Graham Valuation
Graham Number--
Graham Net-Net$-9.38
Profitability (TTM)
Earnings Yield-427.61%FCF Yield-48.14%ROE16605.39%ROIC-10.04%Return on Tangible Assets-45.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.40%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue3.46%
SG&A/Revenue14.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.24Debt/Assets0.54Debt/Market Cap13.05
Net Debt/EBITDA-3.86
Current Ratio0.39Interest Coverage-4.56xIncome Quality0.28Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover4.20x
Payables Turnover4.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$585.84M
Working Capital-$508.28M
Invested Capital$140.15M
Intangibles/Assets65.30%
Refreshed dailyAbout this data
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