CLNX.MCCLNX.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.22
Net Income/Share$-0.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.93
Book Value/Share$20.52
Tangible Book/Share$-11.52
Equity/Share$18.77
Interest Debt/Share$33.79
CapEx/Share$0.00
Dividend/Share$0.39
Valuation
Market Cap$17.79B
Enterprise Value$38.37B
P/E Ratio-117.89P/S Ratio4.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.39P/TB Ratio1.39
EV/Sales9.03EV/EBITDA10.31
Graham Valuation
Graham Number--
Graham Net-Net$-38.26
Profitability
Earnings Yield-0.85%FCF Yield0.00%ROE-1.12%ROIC1.84%Return on Tangible Assets-0.74%Dividend
Dividend Yield1.49%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.18%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.52Debt/Market Cap1.23
Net Debt/EBITDA5.53
Current Ratio0.72Interest Coverage0.64xIncome Quality0.00Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding157 days
Days Inventory1 days
Receivables Turnover3.43x
Payables Turnover2.32x
Inventory Turnover272.72x
Capital Structure
Tangible Assets-$7.86B
Working Capital-$995.00M
Invested Capital$36.81B
Intangibles/Assets51.61%