CRBO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$59.85
Net Income/Share$-0.51
Operating CF/Share$9.68
Free CF/Share$5.56
Cash/Share$0.46
Book Value/Share$39.12
Tangible Book/Share$47.16
Equity/Share$25.70
Interest Debt/Share$84.64
CapEx/Share$4.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.45K
Enterprise Value$151.17M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.30
EV/EBITDA5.19
Graham Valuation
Graham Number--
Graham Net-Net$-107.28
Profitability (TTM)
Earnings Yield-73389.79%FCF Yield745216.79%ROE-2.05%ROIC4.56%Return on Tangible Assets-0.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF42.58%
CapEx/Revenue6.88%
CapEx/Depreciation0.46
SBC/Revenue1.24%
SG&A/Revenue14.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.04Debt/Assets0.51
Debt/Market Cap104,660.01
Net Debt/EBITDA5.19
Current Ratio0.54Interest Coverage0.92xIncome Quality-18.84
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding61 days
Days Inventory11 days
Receivables Turnover8.08x
Payables Turnover6.03x
Inventory Turnover32.40x
Capital Structure
Tangible Assets$91.89M
Working Capital-$22.45M
Invested Capital$230.98M
Intangibles/Assets-5.25%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.