CRCUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.59M
Enterprise Value$98.02M
P/E Ratio-41.98P/S Ratio0.00
P/OCF Ratio-88.65
P/FCF Ratio-12.87
P/B Ratio2.61
P/TB Ratio2.61
EV/Sales0.00
EV/EBITDA-57.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-2.14%FCF Yield-7.77%ROE-5.89%ROIC-4.14%Return on Tangible Assets-5.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-588.91%
CapEx/Revenue0.00%
CapEx/Depreciation88.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.51
Current Ratio2.23Interest Coverage-244.06xIncome Quality0.53
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5757 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.52M
Working Capital$1.63M
Invested Capital$41.78M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.