CNPRF(CNPRF)
CNPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-0.11
Operating CF/Share$0.35
Free CF/Share$-0.65
Cash/Share$0.14
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.15
Interest Debt/Share$0.52
CapEx/Share$1.00
Dividend/Share$0.00
Valuation
Market Cap$261.26M
Enterprise Value$283.75M
P/E Ratio-35.42P/S Ratio3.60P/OCF Ratio10.89
P/FCF Ratio-5.91
P/B Ratio25.61P/TB Ratio25.61
EV/Sales3.92EV/EBITDA12.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.87
Profitability
Earnings Yield-2.82%FCF Yield-16.93%ROE-62.25%ROIC5.11%Return on Tangible Assets-6.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF283.33%
CapEx/Revenue94.31%
CapEx/Depreciation3.70
SBC/Revenue3.31%
SG&A/Revenue19.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.15Debt/Assets0.30Debt/Market Cap0.12
Net Debt/EBITDA0.99
Current Ratio0.69Interest Coverage1.35xIncome Quality-20.92Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding173 days
Days Inventory4 days
Receivables Turnover3.31x
Payables Turnover2.11x
Inventory Turnover88.00x
Capital Structure
Tangible Assets$22.04M
Working Capital-$15.17M
Invested Capital$56.99M
Intangibles/Assets0.00%