CNRD(CNRD)
CNRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.50
Net Income/Share$3.32
Operating CF/Share$1.71
Free CF/Share$0.59
Cash/Share$9.49
Book Value/Share$21.47
Tangible Book/Share$21.47
Equity/Share$21.47
Interest Debt/Share$0.40
CapEx/Share$1.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$144.67M
Enterprise Value$98.79M
P/E Ratio8.68P/S Ratio0.49P/OCF Ratio16.90
P/FCF Ratio48.97
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.34EV/EBITDA3.93
Graham Valuation
Graham Number$40.07
Graham Net-Net$8.44
Profitability (TTM)
Earnings Yield11.53%FCF Yield2.04%ROE16.27%ROIC14.12%Return on Tangible Assets11.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.48%
CapEx/Revenue1.91%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.83
Current Ratio2.58Interest Coverage70.05xIncome Quality0.51Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding15 days
Days Inventory3 days
Receivables Turnover5.89x
Payables Turnover24.11x
Inventory Turnover118.23x
Capital Structure
Tangible Assets$107.76M
Working Capital$66.02M
Invested Capital$108.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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