CPXGF(CPXGF)
CPXGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.56
Net Income/Share$-0.21
Operating CF/Share$2.66
Free CF/Share$2.09
Cash/Share$1.85
Book Value/Share$-1.50
Tangible Book/Share$-11.87
Equity/Share$-1.50
Interest Debt/Share$30.16
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$804.26M
Enterprise Value$2.45B
P/E Ratio-60.17P/S Ratio0.59P/OCF Ratio4.78
P/FCF Ratio6.11
P/B Ratio-8.48P/TB Ratio-8.48
EV/Sales1.80EV/EBITDA8.60
Graham Valuation
Graham Number--
Graham Net-Net$-31.82
Profitability (TTM)
Earnings Yield-1.63%FCF Yield16.38%ROE14.84%ROIC6.07%Return on Tangible Assets-0.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.29%
CapEx/Revenue2.62%
CapEx/Depreciation0.23
SBC/Revenue0.21%
SG&A/Revenue29.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.66Debt/Assets0.84Debt/Market Cap2.19
Net Debt/EBITDA5.77
Current Ratio0.44Interest Coverage0.91xIncome Quality-10.13Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding100 days
Days Inventory9 days
Receivables Turnover20.26x
Payables Turnover3.65x
Inventory Turnover41.21x
Capital Structure
Tangible Assets-$747.54M
Working Capital-$273.54M
Invested Capital$1.41B
Intangibles/Assets31.32%
Refreshed dailyAbout this data
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