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CLF.MI
(CLF.MI)
CLF.MI
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CLF.MI
(CLF.MI)
$0.82
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CLF.MI
CLF.MI
(CLF.MI)
MIL
$0.82
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Share
CLF.MI
Per Share (TTM)
Revenue/Share
$4.00
Net Income/Share
$0.12
Operating CF/Share
$0.31
Free CF/Share
$0.17
Cash/Share
$0.25
Book Value/Share
$1.78
Tangible Book/Share
$1.62
Equity/Share
$1.78
Interest Debt/Share
$0.99
CapEx/Share
$0.15
Dividend/Share
$0.00
Valuation
Market Cap
$12.42M
Enterprise Value
$23.18M
P/E Ratio
6.82
P/S Ratio
0.20
P/OCF Ratio
2.60
P/FCF Ratio
4.83
P/B Ratio
0.46
P/TB Ratio
0.46
EV/Sales
0.38
EV/EBITDA
11.29
Graham Valuation
Graham Number
$2.19
Graham Net-Net
$-0.08
Profitability
Earnings Yield
14.68%
FCF Yield
20.71%
ROE
6.91%
ROIC
0.86%
Return on Tangible Assets
3.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
46.43%
CapEx/Revenue
3.65%
CapEx/Depreciation
0.89
SBC/Revenue
0.00%
SG&A/Revenue
9.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.25
Debt/Market Cap
1.18
Net Debt/EBITDA
5.24
Current Ratio
2.33
Interest Coverage
0.91x
Income Quality
2.61
Efficiency
Days Sales Outstanding
129 days
Days Payables Outstanding
86 days
Days Inventory
138 days
Receivables Turnover
2.82x
Payables Turnover
4.27x
Inventory Turnover
2.64x
Capital Structure
Tangible Assets
$24.72M
Working Capital
$26.42M
Invested Capital
$38.08M
Intangibles/Assets
4.31%