CKNHF(CKNHF)
CKNHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.18
Net Income/Share$2.51
Operating CF/Share$4.23
Free CF/Share$4.01
Cash/Share$10.99
Book Value/Share$17.79
Tangible Book/Share$10.01
Equity/Share$17.68
Interest Debt/Share$2.02
CapEx/Share$0.21
Dividend/Share$1.14
Valuation (TTM)
Market Cap$1.65B
Enterprise Value$1.37B
P/E Ratio21.20P/S Ratio2.20P/OCF Ratio12.59
P/FCF Ratio13.28
P/B Ratio3.01P/TB Ratio3.01
EV/Sales1.84EV/EBITDA11.08
Graham Valuation
Graham Number$31.63
Graham Net-Net$3.33
Profitability (TTM)
Earnings Yield4.73%FCF Yield7.53%ROE14.50%ROIC11.95%Return on Tangible Assets10.28%Dividend (TTM)
Dividend Yield2.14%Payout Ratio43.50%Capital Allocation
CapEx/OCF5.05%
CapEx/Revenue0.88%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue79.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-2.21
Current Ratio1.69Interest Coverage32.42xIncome Quality1.68Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding2430 days
Days Inventory37 days
Receivables Turnover2.70x
Payables Turnover0.15x
Inventory Turnover9.88x
Capital Structure
Tangible Assets$309.20M
Working Capital$254.20M
Invested Capital$576.80M
Intangibles/Assets24.15%
Refreshed dailyAbout this data
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