CPIHF(CPIHF)
CPIHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.11
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.07
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$131.71M
Enterprise Value$147.48M
P/E Ratio-1.02P/S Ratio3.84P/OCF Ratio-5.19
P/FCF Ratio-4.28
P/B Ratio19.18P/TB Ratio19.18
EV/Sales4.30EV/EBITDA-0.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-95.23%FCF Yield-23.35%ROE-266.25%ROIC-293.18%Return on Tangible Assets-50.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.17%
CapEx/Revenue15.67%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue292.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.11Debt/Assets0.09Debt/Market Cap0.16
Net Debt/EBITDA-0.10
Current Ratio0.97Interest Coverage-177.91xIncome Quality0.50Efficiency
Days Sales Outstanding1394 days
Days Payables Outstanding955 days
Days Inventory36 days
Receivables Turnover0.26x
Payables Turnover0.38x
Inventory Turnover10.24x
Capital Structure
Tangible Assets-$9.78M
Working Capital-$7.19M
Invested Capital-$6.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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