CORZW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.35
Net Income/Share$-4.41
Operating CF/Share$1.59
Free CF/Share$-2.98
Cash/Share$5.44
Book Value/Share$-7.44
Tangible Book/Share$-8.14
Equity/Share$-7.44
Interest Debt/Share$13.30
CapEx/Share$4.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.95B
Enterprise Value$7.48B
P/E Ratio-3.70P/S Ratio11.25
P/OCF Ratio9.72
P/FCF Ratio-5.12
P/B Ratio-2.07
P/TB Ratio-2.07
EV/Sales16.99
EV/EBITDA-5.57
Graham Valuation
Graham Number--
Graham Net-Net$-18.16
Profitability (TTM)
Earnings Yield-28.62%FCF Yield-19.55%ROE98.70%ROIC-5.89%Return on Tangible Assets-28.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF287.64%
CapEx/Revenue336.96%
CapEx/Depreciation24.59
SBC/Revenue21.32%
SG&A/Revenue47.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.78Debt/Assets0.82
Debt/Market Cap0.87
Net Debt/EBITDA-1.88
Current Ratio0.89Interest Coverage-5.01xIncome Quality-0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.65B
Working Capital-$294.15M
Invested Capital$1.82B
Intangibles/Assets4.35%

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.