CNIKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.03
Book Value/Share$0.98
Tangible Book/Share$0.98
Equity/Share$0.97
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$261.73M
Enterprise Value$314.30M
P/E Ratio-9.12P/S Ratio0.00
P/OCF Ratio-18.61
P/FCF Ratio-18.72
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales0.00
EV/EBITDA-20.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-10.28%FCF Yield-5.34%ROE-11.47%ROIC-5.00%Return on Tangible Assets-8.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.34%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19
Debt/Market Cap0.23
Net Debt/EBITDA-3.39
Current Ratio0.22Interest Coverage-1.16xIncome Quality0.55
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$237.07M
Working Capital-$47.42M
Invested Capital$258.22M
Intangibles/Assets0.00%

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.