CLQDF(CLQDF)
CLQDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.47
Net Income/Share$-2.17
Operating CF/Share$2.96
Free CF/Share$0.82
Cash/Share$4.13
Book Value/Share$8.32
Tangible Book/Share$4.83
Equity/Share$8.32
Interest Debt/Share$2.17
CapEx/Share$2.14
Dividend/Share$0.04
Valuation (TTM)
Market Cap$38.08M
Enterprise Value$26.18M
P/E Ratio-2.91P/S Ratio0.67P/OCF Ratio2.20
P/FCF Ratio7.77
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.46EV/EBITDA1.00
Graham Valuation
Graham Number--
Graham Net-Net$1.64
Profitability (TTM)
Earnings Yield-33.33%FCF Yield12.87%ROE-23.05%ROIC-12.64%Return on Tangible Assets-26.05%Dividend (TTM)
Dividend Yield0.62%Payout Ratio-1.80%Capital Allocation
CapEx/OCF72.40%
CapEx/Revenue22.63%
CapEx/Depreciation3.38
SBC/Revenue0.00%
SG&A/Revenue32.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18Debt/Market Cap0.34
Net Debt/EBITDA-0.46
Current Ratio5.89Interest Coverage-80.00xIncome Quality-1.37Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover7.19x
Payables Turnover9.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.00M
Working Capital$36.70M
Invested Capital$60.50M
Intangibles/Assets29.52%
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