CJJD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$148.96
Net Income/Share$-1.41
Operating CF/Share$-1.57
Free CF/Share$-1.57
Cash/Share$20.19
Book Value/Share$45.96
Tangible Book/Share$40.93
Equity/Share$45.96
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$818.11K
Enterprise Value-$17.07M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.58
P/FCF Ratio-0.59
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales-0.13
EV/EBITDA10.51
Graham Valuation
Graham Number--
Graham Net-Net$25.17
Profitability (TTM)
Earnings Yield-154.86%FCF Yield-170.44%ROE-3.54%ROIC-3.87%Return on Tangible Assets-1.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.03
Net Debt/EBITDA11.02
Current Ratio2.31Interest Coverage-25.61xIncome Quality1.11
Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding65 days
Days Inventory24 days
Receivables Turnover3.48x
Payables Turnover5.60x
Inventory Turnover15.25x
Capital Structure
Tangible Assets$36.31M
Working Capital$36.66M
Invested Capital$41.13M
Intangibles/Assets6.47%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.