CNAUF(CNAUF)
CNAUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.81
Net Income/Share$0.46
Operating CF/Share$5.86
Free CF/Share$0.81
Cash/Share$1.80
Book Value/Share$24.90
Tangible Book/Share$20.88
Equity/Share$24.11
Interest Debt/Share$46.54
CapEx/Share$5.05
Dividend/Share$1.84
Valuation (TTM)
Market Cap$10.23B
Enterprise Value$22.11B
P/E Ratio310.75P/S Ratio2.72P/OCF Ratio8.49
P/FCF Ratio46.50
P/B Ratio2.06P/TB Ratio2.06
EV/Sales5.88EV/EBITDA10.99
Graham Valuation
Graham Number$15.72
Graham Net-Net$-62.31
Profitability (TTM)
Earnings Yield0.92%FCF Yield2.15%ROE1.88%ROIC1.57%Return on Tangible Assets0.53%Dividend (TTM)
Dividend Yield3.71%Payout Ratio466.13%Capital Allocation
CapEx/OCF86.21%
CapEx/Revenue36.56%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue10.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.49Debt/Market Cap1.19
Net Debt/EBITDA5.90
Current Ratio1.80Interest Coverage1.14xIncome Quality12.36Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding79 days
Days Inventory6 days
Receivables Turnover8.34x
Payables Turnover4.64x
Inventory Turnover61.37x
Capital Structure
Tangible Assets$5.69B
Working Capital$536.00M
Invested Capital$23.29B
Intangibles/Assets4.44%
Refreshed dailyAbout this data
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