CNGO(CNGO)
CNGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.78
Net Income/Share$0.53
Operating CF/Share$2.76
Free CF/Share$2.26
Cash/Share$4.44
Book Value/Share$-0.74
Tangible Book/Share$-21.54
Equity/Share$-0.74
Interest Debt/Share$27.92
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48B
Enterprise Value$2.85B
P/E Ratio78.33P/S Ratio1.32P/OCF Ratio8.51
P/FCF Ratio10.39
P/B Ratio-31.74P/TB Ratio-31.74
EV/Sales2.55EV/EBITDA8.52
Graham Valuation
Graham Number--
Graham Net-Net$-31.58
Profitability (TTM)
Earnings Yield2.24%FCF Yield9.63%ROE-53.00%ROIC7.87%Return on Tangible Assets2.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio129.70%Capital Allocation
CapEx/OCF18.05%
CapEx/Revenue2.80%
CapEx/Depreciation0.19
SBC/Revenue0.14%
SG&A/Revenue33.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-35.55Debt/Assets0.67Debt/Market Cap1.12
Net Debt/EBITDA4.11
Current Ratio0.91Interest Coverage1.74xIncome Quality5.25Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding82 days
Days Inventory39 days
Receivables Turnover4.06x
Payables Turnover4.46x
Inventory Turnover9.47x
Capital Structure
Tangible Assets-$1.35B
Working Capital-$68.30M
Invested Capital$1.35B
Intangibles/Assets53.30%
Refreshed dailyAbout this data
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