CMGMF(CMGMF)
CMGMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$0.12
Operating CF/Share$0.28
Free CF/Share$-0.05
Cash/Share$0.16
Book Value/Share$1.36
Tangible Book/Share$0.77
Equity/Share$1.36
Interest Debt/Share$0.72
CapEx/Share$0.33
Dividend/Share$0.08
Valuation (TTM)
Market Cap$1.39B
Enterprise Value$1.53B
P/E Ratio41.83P/S Ratio2.77P/OCF Ratio18.30
P/FCF Ratio-102.61
P/B Ratio3.77P/TB Ratio3.77
EV/Sales3.06EV/EBITDA16.24
Graham Valuation
Graham Number$1.95
Graham Net-Net$-1.17
Profitability (TTM)
Earnings Yield2.44%FCF Yield-0.97%ROE9.03%ROIC6.97%Return on Tangible Assets4.53%Dividend (TTM)
Dividend Yield1.58%Payout Ratio64.01%Capital Allocation
CapEx/OCF117.76%
CapEx/Revenue17.88%
CapEx/Depreciation3.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.21Debt/Market Cap0.14
Net Debt/EBITDA1.53
Current Ratio1.38Interest Coverage11.71xIncome Quality1.63Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding2637 days
Days Inventory4017 days
Receivables Turnover4.08x
Payables Turnover0.14x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$208.20M
Working Capital$93.90M
Invested Capital$642.30M
Intangibles/Assets17.67%
Refreshed dailyAbout this data
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