CLTEF(CLTEF)
CLTEF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$22.49
Net Income/Share$-8.69
Operating CF/Share$-8.10
Free CF/Share$-8.34
Cash/Share$18.14
Book Value/Share$6.24
Tangible Book/Share$-2.69
Equity/Share$6.24
Interest Debt/Share$20.37
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.24B
Enterprise Value$11.24B
P/E Ratio-23.94P/S Ratio9.31P/OCF Ratio-25.68
P/FCF Ratio-25.12
P/B Ratio33.34P/TB Ratio33.34
EV/Sales9.32EV/EBITDA-30.57
Graham Valuation
Graham Number--
Graham Net-Net$-8.21
Profitability (TTM)
Earnings Yield-4.18%FCF Yield-3.98%ROE-84.68%ROIC-25.53%Return on Tangible Assets-32.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.94%
CapEx/Revenue1.06%
CapEx/Depreciation0.77
SBC/Revenue4.36%
SG&A/Revenue87.89%
R&D/Revenue41.39%
Liquidity & Solvency
Debt/Equity2.92Debt/Assets0.52Debt/Market Cap0.09
Net Debt/EBITDA-0.01
Current Ratio3.13Interest Coverage-3.36xIncome Quality0.93Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding476 days
Days Inventory97 days
Receivables Turnover6.41x
Payables Turnover0.77x
Inventory Turnover3.77x
Capital Structure
Tangible Assets-$144.53M
Working Capital$868.01M
Invested Capital$1.40B
Intangibles/Assets25.22%
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