CMTDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,078.45
Net Income/Share$132.77
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8,449.63
Book Value/Share$1,330.94
Tangible Book/Share$1,226.08
Equity/Share$1,319.11
Interest Debt/Share$7,694.64
CapEx/Share$0.00
Dividend/Share$50.00
Valuation (TTM)
Market Cap$4.65T
Enterprise Value$1.22T
P/E Ratio12.78P/S Ratio1.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales0.41
EV/EBITDA2.45
Graham Valuation
Graham Number$1,985.10
Graham Net-Net$-20,529.07
Profitability (TTM)
Earnings Yield7.87%FCF Yield0.00%ROE10.68%ROIC0.44%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield2.96%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.47Debt/Assets0.24
Debt/Market Cap4.32
Net Debt/EBITDA-6.91
Current Ratio3.74Interest Coverage0.37xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.41T
Working Capital$17.20T
Invested Capital$17.71T
Intangibles/Assets0.35%

Refreshed dailyAbout this data

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