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CMRC
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.21
Net Income/Share
$-0.17
Operating CF/Share
$0.46
Free CF/Share
$0.35
Cash/Share
$1.76
Book Value/Share
$0.53
Tangible Book/Share
$-0.27
Equity/Share
$0.53
Interest Debt/Share
$2.19
CapEx/Share
$0.11
Dividend/Share
$0.00
Valuation
Market Cap
$253.54M
Enterprise Value
$369.51M
P/E Ratio
-18.85
P/S Ratio
0.75
P/OCF Ratio
6.83
P/FCF Ratio
8.99
P/B Ratio
5.88
P/TB Ratio
5.88
EV/Sales
1.09
EV/EBITDA
28.53
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.07
Profitability
Earnings Yield
-5.31%
FCF Yield
11.12%
ROE
-34.94%
ROIC
-4.94%
Return on Tangible Assets
-5.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
23.53%
CapEx/Revenue
2.55%
CapEx/Depreciation
0.60
SBC/Revenue
7.53%
SG&A/Revenue
16.66%
R&D/Revenue
21.99%
Liquidity & Solvency
Debt/Equity
3.87
Debt/Assets
0.54
Debt/Market Cap
0.65
Net Debt/EBITDA
8.96
Current Ratio
2.14
Interest Coverage
-0.97x
Income Quality
-2.76
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
48 days
Days Inventory
0 days
Receivables Turnover
6.65x
Payables Turnover
7.64x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$22.10M
Working Capital
$114.96M
Invested Capital
$198.56M
Intangibles/Assets
20.98%