CLLKF(CLLKF)
CLLKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.14
Net Income/Share$-13.97
Operating CF/Share$0.55
Free CF/Share$0.34
Cash/Share$10.55
Book Value/Share$22.80
Tangible Book/Share$4.66
Equity/Share$22.80
Interest Debt/Share$12.22
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$1.01B
Enterprise Value$952.03M
P/E Ratio-1.04P/S Ratio0.67P/OCF Ratio26.28
P/FCF Ratio41.56
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.64EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$-4.53
Profitability
Earnings Yield-95.97%FCF Yield2.41%ROE-51.81%ROIC-9.82%Return on Tangible Assets-58.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.11%
CapEx/Revenue1.00%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue41.08%
R&D/Revenue10.76%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.69
Net Debt/EBITDA0.05
Current Ratio2.35Interest Coverage-1.42xIncome Quality-0.03Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding36 days
Days Inventory88 days
Receivables Turnover5.64x
Payables Turnover10.27x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$328.90M
Working Capital$748.80M
Invested Capital$2.35B
Intangibles/Assets43.09%