CODQL(CODQL)
CODQL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$-0.40
Operating CF/Share$-0.11
Free CF/Share$-0.21
Cash/Share$0.06
Book Value/Share$0.14
Tangible Book/Share$0.12
Equity/Share$0.14
Interest Debt/Share$0.58
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$199.14M
Enterprise Value$941.85M
P/E Ratio-0.29P/S Ratio0.10P/OCF Ratio-1.04
P/FCF Ratio-0.58
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.47EV/EBITDA-7.03
Graham Valuation
Graham Number--
Graham Net-Net$-1.05
Profitability (TTM)
Earnings Yield-339.66%FCF Yield-173.75%ROE-135.56%ROIC-19.12%Return on Tangible Assets-29.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.03%Capital Allocation
CapEx/OCF-80.92%
CapEx/Revenue7.69%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue2.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.69Debt/Assets0.36Debt/Market Cap4.22
Net Debt/EBITDA-5.54
Current Ratio1.18Interest Coverage-2.58xIncome Quality0.28Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding18 days
Days Inventory36 days
Receivables Turnover10.77x
Payables Turnover20.69x
Inventory Turnover10.15x
Capital Structure
Tangible Assets$197.65M
Working Capital$92.51M
Invested Capital$1.65B
Intangibles/Assets1.30%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
