CLGPF(CLGPF)
CLGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.07
Equity/Share$-0.00
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.49M
Enterprise Value$14.99M
P/E Ratio-3.56P/S Ratio0.00P/OCF Ratio-7.56
P/FCF Ratio-6.06
P/B Ratio-20.67P/TB Ratio-20.67
EV/Sales0.00EV/EBITDA-8.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-24.25%FCF Yield-16.51%ROE199.51%ROIC-40.01%Return on Tangible Assets-55.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-16.70Debt/Assets0.64Debt/Market Cap1.01
Net Debt/EBITDA-4.06
Current Ratio0.05Interest Coverage-2.57xIncome Quality0.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory156 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover2.34x
Capital Structure
Tangible Assets-$8.19M
Working Capital-$10.11M
Invested Capital-$2.34M
Intangibles/Assets65.52%