CPHRF(CPHRF)
CPHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$1.14
Operating CF/Share$1.07
Free CF/Share$1.06
Cash/Share$0.36
Book Value/Share$5.40
Tangible Book/Share$1.98
Equity/Share$5.40
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$243.50M
Enterprise Value$234.77M
P/E Ratio8.41P/S Ratio4.94P/OCF Ratio9.00
P/FCF Ratio9.04
P/B Ratio1.78P/TB Ratio1.78
EV/Sales4.76EV/EBITDA9.62
Graham Valuation
Graham Number$11.77
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield11.90%FCF Yield11.06%ROE22.74%ROIC13.90%Return on Tangible Assets41.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.25%
CapEx/Depreciation0.02
SBC/Revenue2.76%
SG&A/Revenue28.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.36
Current Ratio1.59Interest Coverage118.77xIncome Quality0.93Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding169 days
Days Inventory232 days
Receivables Turnover4.07x
Payables Turnover2.16x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$50.35M
Working Capital$11.45M
Invested Capital$98.55M
Intangibles/Assets55.34%
Refreshed dailyAbout this data
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