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CKA.AX
CKA.AX
ASX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.00
Free CF/Share
$-0.01
Cash/Share
$0.00
Book Value/Share
$-0.02
Tangible Book/Share
$-0.02
Equity/Share
$-0.02
Interest Debt/Share
$0.05
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$77.68M
Enterprise Value
$124.44M
P/E Ratio
-6.63
P/S Ratio
14.42
P/OCF Ratio
-33.11
P/FCF Ratio
-8.81
P/B Ratio
-3.25
P/TB Ratio
-3.25
EV/Sales
23.11
EV/EBITDA
-28.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.09
Profitability
Earnings Yield
-15.08%
FCF Yield
-11.35%
ROE
48.96%
ROIC
-19.45%
Return on Tangible Assets
-15.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-275.95%
CapEx/Revenue
120.21%
CapEx/Depreciation
5.86
SBC/Revenue
0.00%
SG&A/Revenue
12.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.99
Debt/Assets
0.65
Debt/Market Cap
0.61
Net Debt/EBITDA
-10.88
Current Ratio
0.12
Interest Coverage
-5.21x
Income Quality
0.20
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
976 days
Days Inventory
110 days
Receivables Turnover
0.00x
Payables Turnover
0.37x
Inventory Turnover
3.32x
Capital Structure
Tangible Assets
-$23.92M
Working Capital
-$45.74M
Invested Capital
$21.36M
Intangibles/Assets
0.00%