CNLPL(CNLPL)
CNLPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,740.71
Net Income/Share$144.86
Operating CF/Share$6,419.32
Free CF/Share$6,413.72
Cash/Share$4,832.34
Book Value/Share$61,143.68
Tangible Book/Share$51,657.77
Equity/Share$61,143.68
Interest Debt/Share$79,315.93
CapEx/Share$5.60
Dividend/Share$3.24
Valuation
Market Cap$315.70M
Enterprise Value$27.69T
P/E Ratio13.59P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales9.50EV/EBITDA50.97
Graham Valuation
Graham Number$14,116.84
Graham Net-Net$-98,410.69
Profitability
Earnings Yield276.92%FCF Yield764865.18%ROE0.47%ROIC1.95%Return on Tangible Assets0.09%Dividend
Dividend Yield6.19%Payout Ratio533.77%Capital Allocation
CapEx/OCF0.09%
CapEx/Revenue0.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.47Debt/Market Cap93,459.60
Net Debt/EBITDA50.97
Current Ratio0.80Interest Coverage4.54xIncome Quality42.84Efficiency
Days Sales Outstanding216 days
Days Payables Outstanding535001 days
Days Inventory155722 days
Receivables Turnover1.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.45T
Working Capital-$1.61T
Invested Capital$47.23T
Intangibles/Assets5.63%