CMWAY(CMWAY)
CMWAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.12
Net Income/Share$6.50
Operating CF/Share$-0.11
Free CF/Share$0.00
Cash/Share$28.98
Book Value/Share$47.07
Tangible Book/Share$41.98
Equity/Share$47.07
Interest Debt/Share$208.34
CapEx/Share$0.11
Dividend/Share$5.05
Valuation (TTM)
Market Cap$253.36B
Enterprise Value$513.11B
P/E Ratio23.31P/S Ratio3.60P/OCF Ratio-1,431.31
P/FCF Ratio0.00
P/B Ratio3.22P/TB Ratio3.22
EV/Sales7.29EV/EBITDA31.80
Graham Valuation
Graham Number$82.96
Graham Net-Net$-790.37
Profitability (TTM)
Earnings Yield4.29%FCF Yield0.00%ROE13.94%ROIC0.75%Return on Tangible Assets0.75%Dividend (TTM)
Dividend Yield3.33%Payout Ratio76.24%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue0.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.92Debt/Assets0.21Debt/Market Cap1.22
Net Debt/EBITDA16.10
Current Ratio0.45Interest Coverage0.39xIncome Quality-0.02Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.19B
Working Capital-$65.47B
Invested Capital-$53.35B
Intangibles/Assets0.59%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
