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CMP.AX
(CMP.AX)
CMP.AX
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CMP.AX
(CMP.AX)
$0.23
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CMP.AX
CMP.AX
(CMP.AX)
ASX
$0.23
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Share
CMP.AX
Per Share (TTM)
Revenue/Share
$0.29
Net Income/Share
$0.00
Operating CF/Share
$0.02
Free CF/Share
$0.02
Cash/Share
$0.01
Book Value/Share
$0.12
Tangible Book/Share
$0.03
Equity/Share
$0.12
Interest Debt/Share
$0.08
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$45.95M
Enterprise Value
$57.98M
P/E Ratio
421.52
P/S Ratio
0.79
P/OCF Ratio
9.98
P/FCF Ratio
10.07
P/B Ratio
1.97
P/TB Ratio
1.97
EV/Sales
0.99
EV/EBITDA
13.51
Graham Valuation
Graham Number
$0.04
Graham Net-Net
$-0.05
Profitability
Earnings Yield
0.24%
FCF Yield
9.93%
ROE
0.48%
ROIC
0.46%
Return on Tangible Assets
0.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.93%
CapEx/Revenue
0.07%
CapEx/Depreciation
0.02
SBC/Revenue
0.00%
SG&A/Revenue
50.40%
R&D/Revenue
3.73%
Liquidity & Solvency
Debt/Equity
0.60
Debt/Assets
0.26
Debt/Market Cap
0.31
Net Debt/EBITDA
2.80
Current Ratio
1.15
Interest Coverage
1.67x
Income Quality
42.25
Efficiency
Days Sales Outstanding
97 days
Days Payables Outstanding
146 days
Days Inventory
203 days
Receivables Turnover
3.76x
Payables Turnover
2.49x
Inventory Turnover
1.80x
Capital Structure
Tangible Assets
$5.14M
Working Capital
$4.28M
Invested Capital
$24.71M
Intangibles/Assets
33.65%