CMTDF(CMTDF)
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$30,309.65
Tangible Book/Share$30,204.79
Equity/Share$1,319.11
Interest Debt/Share$2,738.56
CapEx/Share$0.00
Dividend/Share$185.00
Valuation
Market Cap$4.55T
Enterprise Value-$12.65T
P/E Ratio12.52P/S Ratio1.52P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales-4.22EV/EBITDA-25.48
Graham Valuation
Graham Number$1,985.10
Graham Net-Net$8,449.63
Profitability
Earnings Yield8.03%FCF Yield0.00%ROE10.68%ROIC0.44%Return on Tangible Assets0.44%Dividend
Dividend Yield11.19%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/Equity1.71Debt/Assets0.07Debt/Market Cap1.38
Net Debt/EBITDA-34.65
Current Ratio3.74Interest Coverage0.37xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.94T
Working Capital$17.20T
Invested Capital$17.71T
Intangibles/Assets0.35%