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CKI.TO
CKI.TO
TSX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.47
Net Income/Share
$2.55
Operating CF/Share
$1.39
Free CF/Share
$0.43
Cash/Share
$0.04
Book Value/Share
$21.22
Tangible Book/Share
$21.22
Equity/Share
$21.22
Interest Debt/Share
$19.96
CapEx/Share
$0.97
Dividend/Share
$0.00
Valuation
Market Cap
$291.97M
Enterprise Value
$552.45M
P/E Ratio
8.38
P/S Ratio
2.86
P/OCF Ratio
15.34
P/FCF Ratio
49.78
P/B Ratio
1.01
P/TB Ratio
1.01
EV/Sales
5.42
EV/EBITDA
17.69
Graham Valuation
Graham Number
$34.92
Graham Net-Net
$-23.82
Profitability
Earnings Yield
11.94%
FCF Yield
2.01%
ROE
12.48%
ROIC
0.00%
Return on Tangible Assets
5.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
69.20%
CapEx/Revenue
12.92%
CapEx/Depreciation
1.14
SBC/Revenue
0.00%
SG&A/Revenue
47.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.90
Debt/Assets
0.42
Debt/Market Cap
0.89
Net Debt/EBITDA
8.34
Current Ratio
0.00
Interest Coverage
1.14x
Income Quality
0.55
Efficiency
Days Sales Outstanding
28 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
13.11x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$289.72M
Working Capital
-$99.17M
Invested Capital
$125.44M
Intangibles/Assets
0.00%