CNRAF(CNRAF)
CNRAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.30
Operating CF/Share$0.15
Free CF/Share$0.05
Cash/Share$0.02
Book Value/Share$2.62
Tangible Book/Share$2.59
Equity/Share$2.62
Interest Debt/Share$1.12
CapEx/Share$0.09
Dividend/Share$0.12
Valuation (TTM)
Market Cap$10.63B
Enterprise Value$15.50B
P/E Ratio7.39P/S Ratio7.78P/OCF Ratio15.78
P/FCF Ratio43.86
P/B Ratio0.87P/TB Ratio0.87
EV/Sales11.35EV/EBITDA9.55
Graham Valuation
Graham Number$4.21
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield13.12%FCF Yield2.28%ROE11.65%ROIC4.09%Return on Tangible Assets8.02%Dividend (TTM)
Dividend Yield5.41%Payout Ratio26.58%Capital Allocation
CapEx/OCF63.94%
CapEx/Revenue31.47%
CapEx/Depreciation104.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.28Debt/Market Cap0.47
Net Debt/EBITDA3.00
Current Ratio0.56Interest Coverage3.14xIncome Quality0.48Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover42.93x
Payables Turnover4.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.00B
Working Capital-$91.00M
Invested Capital$73.20M
Intangibles/Assets0.80%
Refreshed dailyAbout this data
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