CMOPF(CMOPF)

CMOPF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$6.03

Net Income/Share$-0.37

Operating CF/Share$-1.18

Free CF/Share$-1.40

Cash/Share$11.46

Book Value/Share$33.66

Tangible Book/Share$13.30

Equity/Share$33.27

Interest Debt/Share$0.27

CapEx/Share$0.22

Dividend/Share$2.10

Valuation

Market Cap$1.18B

Enterprise Value$1.15B

P/E Ratio-180.24 P/S Ratio11.47

P/OCF Ratio-58.12

P/FCF Ratio-49.43

P/TB Ratio2.06

EV/EBITDA-1,807.29

Graham Valuation

Graham Number--

Graham Net-Net$6.32

Profitability

Earnings Yield-0.54%FCF Yield-2.02%ROE-1.21%ROIC-2.04%Return on Tangible Assets-1.82%

Dividend

Dividend Yield3.06%Payout Ratio-693.22%

Capital Allocation

CapEx/OCF-18.60%

CapEx/Revenue3.64%

CapEx/Depreciation0.29

SBC/Revenue0.00%

SG&A/Revenue28.39%

R&D/Revenue30.49%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.00

Net Debt/EBITDA41.68

Current Ratio10.66 Interest Coverage-45.20x Income Quality3.16

Efficiency

Days Sales Outstanding130 days

Days Payables Outstanding93 days

Days Inventory88 days

Receivables Turnover2.80x

Payables Turnover3.94x

Inventory Turnover4.15x

Capital Structure

Tangible Assets$226.61M

Working Capital$238.62M

Invested Capital$616.57M

Intangibles/Assets49.90%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.