CMAKY(CMAKY)
CMAKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.80
Net Income/Share$6.56
Operating CF/Share$-55.10
Free CF/Share$-58.14
Cash/Share$59.84
Book Value/Share$139.91
Tangible Book/Share$138.02
Equity/Share$137.00
Interest Debt/Share$596.38
CapEx/Share$3.04
Dividend/Share$2.54
Valuation (TTM)
Market Cap$151.49B
Enterprise Value$2.39T
P/E Ratio5.35P/S Ratio0.59P/OCF Ratio-0.63
P/FCF Ratio-0.60
P/B Ratio0.25P/TB Ratio0.25
EV/Sales9.29EV/EBITDA79.46
Graham Valuation
Graham Number$14.22
Graham Net-Net$-1,568.23
Profitability (TTM)
Earnings Yield18.96%FCF Yield-168.04%ROE4.66%ROIC0.36%Return on Tangible Assets0.37%Dividend (TTM)
Dividend Yield7.34%Payout Ratio81.69%Capital Allocation
CapEx/OCF-5.52%
CapEx/Revenue5.18%
CapEx/Depreciation-3.20
SBC/Revenue0.00%
SG&A/Revenue17.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.17Debt/Assets0.32Debt/Market Cap16.51
Net Debt/EBITDA74.43
Current Ratio0.21Interest Coverage0.27xIncome Quality-9.04Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$604.27B
Working Capital-$1.26T
Invested Capital-$1.18T
Intangibles/Assets0.11%
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