CPFXFCPFXFOTC
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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$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$453.67M
Enterprise Value$453.13M
P/E Ratio-423.09P/S Ratio0.00P/OCF Ratio-392.03
P/FCF Ratio-242.79
P/B Ratio5.27P/TB Ratio5.27
EV/Sales0.00EV/EBITDA-365.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-0.24%FCF Yield-0.41%ROE-1.26%ROIC-1.25%Return on Tangible Assets-1.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.63%
CapEx/Revenue0.00%
CapEx/Depreciation53.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.44
Current Ratio1.79Interest Coverage0.00xIncome Quality1.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10603 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.95M
Working Capital$310.78K
Invested Capital$85.81M
Intangibles/Assets0.00%