COOK

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$176.46
Net Income/Share$-40.99
Operating CF/Share$24.77
Free CF/Share$22.23
Cash/Share$21.72
Book Value/Share$60.87
Tangible Book/Share$-72.38
Equity/Share$60.87
Interest Debt/Share$160.23
CapEx/Share$2.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$147.71M
Enterprise Value$512.37M
P/E Ratio-1.26P/S Ratio0.30
P/OCF Ratio2.14
P/FCF Ratio2.42
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales1.06
EV/EBITDA-8.51
Graham Valuation
Graham Number--
Graham Net-Net$-121.48
Profitability (TTM)
Earnings Yield-77.19%FCF Yield41.36%ROE-64.46%ROIC-0.77%Return on Tangible Assets-39.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.24%
CapEx/Revenue1.44%
CapEx/Depreciation0.13
SBC/Revenue2.35%
SG&A/Revenue32.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.54Debt/Assets0.65
Debt/Market Cap2.87
Net Debt/EBITDA-6.06
Current Ratio3.49Interest Coverage-0.29xIncome Quality-0.60
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding13 days
Days Inventory90 days
Receivables Turnover6.52x
Payables Turnover28.45x
Inventory Turnover4.06x
Capital Structure
Tangible Assets-$198.92M
Working Capital$158.07M
Invested Capital$589.17M
Intangibles/Assets55.93%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.