CPANEL.BK(CPANEL.BK)
CPANEL.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.09
Net Income/Share$-0.27
Operating CF/Share$-0.06
Free CF/Share$-0.26
Cash/Share$0.01
Book Value/Share$2.58
Tangible Book/Share$2.40
Equity/Share$2.58
Interest Debt/Share$3.66
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$228.45M
Enterprise Value$807.65M
P/E Ratio-5.34P/S Ratio1.29P/OCF Ratio-22.25
P/FCF Ratio-5.32
P/B Ratio0.54P/TB Ratio0.54
EV/Sales4.57EV/EBITDA215.86
Graham Valuation
Graham Number--
Graham Net-Net$-4.01
Profitability (TTM)
Earnings Yield-19.13%FCF Yield-18.80%ROE-9.81%ROIC-3.82%Return on Tangible Assets-4.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-319.55%
CapEx/Revenue18.49%
CapEx/Depreciation0.76
SBC/Revenue-0.00%
SG&A/Revenue42.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.53Debt/Market Cap2.54
Net Debt/EBITDA154.80
Current Ratio0.26Interest Coverage-2.54xIncome Quality0.23Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding41 days
Days Inventory92 days
Receivables Turnover10.69x
Payables Turnover8.98x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$390.16M
Working Capital-$194.92M
Invested Capital$791.76M
Intangibles/Assets2.63%
Refreshed dailyAbout this data
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