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CKGDF
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$0.02
Book Value/Share
$0.02
Tangible Book/Share
$0.02
Equity/Share
$0.02
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
--
Enterprise Value
--
P/E Ratio
0.00
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
0.00
EV/EBITDA
0.00
Graham Valuation
Graham Number
$0.07
Graham Net-Net
$0.02
Profitability (TTM)
Earnings Yield
--
FCF Yield
--
ROE
127.89%
ROIC
-6.65%
Return on Tangible Assets
69.57%
Dividend (TTM)
Dividend Yield
--
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
--
Net Debt/EBITDA
-1.22
Current Ratio
8.57
Interest Coverage
-12.05x
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$15.65M
Working Capital
$14.36M
Invested Capital
$14.36M
Intangibles/Assets
0.00%
Refreshed daily
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About this data