CLILF(CLILF)
CLILF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$0.05
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.32
Book Value/Share$2.69
Tangible Book/Share$2.43
Equity/Share$2.51
Interest Debt/Share$1.71
CapEx/Share$0.01
Dividend/Share$0.12
Valuation (TTM)
Market Cap$13.07B
Enterprise Value$19.66B
P/E Ratio50.78P/S Ratio4.00P/OCF Ratio25.10
P/FCF Ratio28.23
P/B Ratio1.04P/TB Ratio1.04
EV/Sales6.01EV/EBITDA18.22
Graham Valuation
Graham Number$1.71
Graham Net-Net$-1.56
Profitability (TTM)
Earnings Yield1.97%FCF Yield3.54%ROE2.05%ROIC2.53%Return on Tangible Assets1.15%Dividend (TTM)
Dividend Yield4.58%Payout Ratio465.24%Capital Allocation
CapEx/OCF11.13%
CapEx/Revenue1.77%
CapEx/Depreciation0.30
SBC/Revenue0.64%
SG&A/Revenue7.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.63
Net Debt/EBITDA6.11
Current Ratio2.13Interest Coverage2.30xIncome Quality1.10Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover2.51x
Payables Turnover29.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.11B
Working Capital$1.53B
Invested Capital$3.38B
Intangibles/Assets5.59%
