CPWHF(CPWHF)
CPWHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.23
Operating CF/Share$-0.15
Free CF/Share$-0.16
Cash/Share$0.87
Book Value/Share$0.97
Tangible Book/Share$0.90
Equity/Share$0.97
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$893.25M
Enterprise Value$743.23M
P/E Ratio-18.50P/S Ratio26.03P/OCF Ratio-28.44
P/FCF Ratio-29.12
P/B Ratio4.29P/TB Ratio4.29
EV/Sales21.66EV/EBITDA-22.84
Graham Valuation
Graham Number--
Graham Net-Net$0.79
Profitability (TTM)
Earnings Yield-5.44%FCF Yield-3.43%ROE-29.93%ROIC-21.78%Return on Tangible Assets-22.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.96%
CapEx/Revenue5.03%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue58.37%
R&D/Revenue120.24%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA4.61
Current Ratio10.54Interest Coverage-177.85xIncome Quality0.65Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding34 days
Days Inventory56 days
Receivables Turnover4.58x
Payables Turnover10.68x
Inventory Turnover6.46x
Capital Structure
Tangible Assets$177.36M
Working Capital$166.51M
Invested Capital$196.01M
Intangibles/Assets6.71%
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