CMPO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.09
Operating CF/Share$0.14
Free CF/Share$0.15
Cash/Share$0.03
Book Value/Share$10.94
Tangible Book/Share$10.94
Equity/Share$10.94
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.01
Valuation (TTM)
Market Cap$3.74B
Enterprise Value$3.73B
P/E Ratio-6.55P/S Ratio0.00
P/OCF Ratio89.73
P/FCF Ratio88.91
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales0.00
EV/EBITDA-9.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.93
Profitability (TTM)
Earnings Yield-8.45%FCF Yield1.12%ROE-18.91%ROIC-2.39%Return on Tangible Assets-9.13%
Dividend (TTM)
Dividend Yield0.07%Payout Ratio-0.47%
Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio1.14Interest Coverage-48.65xIncome Quality-0.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding401500 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.17B
Working Capital$3.30M
Invested Capital$3.30M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.