CNXM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.80
Net Income/Share$2.73
Operating CF/Share$3.40
Free CF/Share$-1.73
Cash/Share$0.00
Book Value/Share$7.16
Tangible Book/Share$7.16
Equity/Share$-1.77
Interest Debt/Share$11.54
CapEx/Share$5.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-11.86
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-178.42%ROIC18.31%Return on Tangible Assets14.12%
Dividend (TTM)
Dividend Yield--Payout Ratio68.39%
Capital Allocation
CapEx/OCF150.93%
CapEx/Revenue107.13%
CapEx/Depreciation12.48
SBC/Revenue0.61%
SG&A/Revenue9.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.26Debt/Assets0.57
Debt/Market Cap--
Net Debt/EBITDA3.06
Current Ratio0.43Interest Coverage7.03xIncome Quality1.25
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding148 days
Days Inventory0 days
Receivables Turnover10.54x
Payables Turnover2.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$456.61M
Working Capital-$41.06M
Invested Capital$1.16B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.