COUV(COUV)
COUV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$250.03K
Enterprise Value$1.83M
P/E Ratio-0.10P/S Ratio0.00P/OCF Ratio-0.14
P/FCF Ratio-0.10
P/B Ratio-0.15P/TB Ratio-0.15
EV/Sales0.00EV/EBITDA-0.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-965.23%FCF Yield-977.83%ROE210.09%ROIC-311.53%Return on Tangible Assets-113.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.40%
CapEx/Revenue0.00%
CapEx/Depreciation6.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.42Debt/Assets0.85Debt/Market Cap8.18
Net Debt/EBITDA-0.70
Current Ratio0.19Interest Coverage-19.92xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2461 days
Days Inventory305 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover1.19x
Capital Structure
Tangible Assets-$1.97M
Working Capital-$2.89M
Invested Capital-$1.22M
Intangibles/Assets21.84%