CPFXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
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 (TTM)
Market Cap$422.10M
Enterprise Value$420.43M
P/E Ratio-720.00P/S Ratio0.00
P/OCF Ratio-229.45
P/FCF Ratio-89.15
P/B Ratio4.65
P/TB Ratio4.65
EV/Sales0.00
EV/EBITDA-326.42
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.27%FCF Yield-1.12%ROE-1.28%ROIC-1.24%Return on Tangible Assets-1.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-157.28%
CapEx/Revenue0.00%
CapEx/Depreciation228.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.30
Current Ratio7.16Interest Coverage0.00xIncome Quality1.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6762 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$90.73M
Working Capital$1.50M
Invested Capital$1.54M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.