CLTFF(CLTFF)
CLTFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.10
Cash/Share$0.70
Book Value/Share$1.59
Tangible Book/Share$1.26
Equity/Share$1.59
Interest Debt/Share$0.07
CapEx/Share$0.06
Dividend/Share$0.60
Valuation (TTM)
Market Cap$164.03M
Enterprise Value$102.92M
P/E Ratio-34.50P/S Ratio1.48P/OCF Ratio-43.10
P/FCF Ratio-17.70
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.93EV/EBITDA-13.35
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-2.91%FCF Yield-5.65%ROE-3.02%ROIC-11.41%Return on Tangible Assets-2.17%Dividend (TTM)
Dividend Yield34.78%Payout Ratio-10.35%Capital Allocation
CapEx/OCF-143.37%
CapEx/Revenue4.92%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA7.92
Current Ratio1.42Interest Coverage-16.89xIncome Quality0.80Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding116 days
Days Inventory11 days
Receivables Turnover2.34x
Payables Turnover3.15x
Inventory Turnover34.25x
Capital Structure
Tangible Assets$119.55M
Working Capital$34.78M
Invested Capital$139.91M
Intangibles/Assets12.46%
Refreshed dailyAbout this data
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