CLNX.MCCLNX.MC
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.41+30.3%
Net Income/Share
$-0.05+88.5%
Operating CF/Share
$4.20+35.9%
Free CF/Share
$0.50+367.0%
Cash/Share
$1.97+2.0%
Book Value/Share
$27.91+23.2%
Tangible Book/Share
$-13.83+3.2%
Equity/Share
$25.79+23.7%
Interest Debt/Share
$40.70+21.7%
Valuation
Market Cap
$16.75B-29.8%
Enterprise Value
P/E Ratio$37.11B-15.8%
-597.28-644.4%
P/S Ratio4.12-34.4%
P/OCF Ratio
7.26-37.0%
P/FCF Ratio
P/B Ratio60.63+132.0%
1.18-30.9%
P/TB Ratio
EV/Sales1.18-30.9%
9.12-21.3%
EV/EBITDA
13.62-6.4%
Profitability
Earnings Yield-0.17%+86.6%
FCF Yield1.65%+412.1%
ROE-0.20%+90.7%
ROIC0.03%-95.4%
Return on Tangible Assets-0.14%+91.1%
Capital Allocation
CapEx/OCF
88.02%-17.0%
CapEx/Revenue
49.88%-13.5%
CapEx/Depreciation
0.78-9.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.51-1.9%
Debt/Assets0.49+1.3%
Net Debt/EBITDA
Current Ratio7.47+11.9%
0.59-23.0%
Interest Coverage0.22x-49.8%
Income Quality-3.29+52.7%
Efficiency
Days Sales Outstanding
87 days+1.1%
Days Payables Outstanding
855 days+138.5%
Days Inventory
7 days+16.5%
Receivables Turnover
4.18x-1.1%
Payables Turnover
0.43x-58.1%
Inventory Turnover
55.95x-14.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-48.32-18.6%