CLLNY(CLLNY)
CLLNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.50
Net Income/Share$-0.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.38
Book Value/Share$9.64
Tangible Book/Share$-6.18
Equity/Share$8.72
Interest Debt/Share$17.29
CapEx/Share$0.00
Dividend/Share$0.37
Valuation (TTM)
Market Cap$15.91B
Enterprise Value$36.25B
P/E Ratio-46.57P/S Ratio3.40P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.38P/TB Ratio1.38
EV/Sales7.74EV/EBITDA11.62
Graham Valuation
Graham Number--
Graham Net-Net$-19.52
Profitability (TTM)
Earnings Yield-2.14%FCF Yield0.00%ROE-2.83%ROIC1.28%Return on Tangible Assets-1.67%Dividend (TTM)
Dividend Yield3.12%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.53Debt/Market Cap1.39
Net Debt/EBITDA6.52
Current Ratio0.62Interest Coverage0.66xIncome Quality0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding34 days
Days Inventory1 days
Receivables Turnover4.16x
Payables Turnover10.89x
Inventory Turnover536.98x
Capital Structure
Tangible Assets-$8.27B
Working Capital-$1.80B
Invested Capital$35.54B
Intangibles/Assets50.76%
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