CNRIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.79M
Enterprise Value$22.68M
P/E Ratio-17.44P/S Ratio0.00
P/OCF Ratio-21.49
P/FCF Ratio-21.53
P/B Ratio3.94
P/TB Ratio3.94
EV/Sales0.00
EV/EBITDA-12.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-5.62%FCF Yield-4.64%ROE-21.65%ROIC-32.08%Return on Tangible Assets-20.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.37Interest Coverage0.00xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2735 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.78M
Working Capital-$259.71K
Invested Capital-$259.71K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.