CREQF(CREQF)
CREQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.04
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.41
Book Value/Share$0.81
Tangible Book/Share$0.81
Equity/Share$0.82
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.95B
Enterprise Value$988.03M
P/E Ratio-15.63P/S Ratio2.58P/OCF Ratio-5.24
P/FCF Ratio-6.25
P/B Ratio0.85P/TB Ratio0.85
EV/Sales1.31EV/EBITDA-18.23
Graham Valuation
Graham Number--
Graham Net-Net$0.61
Profitability (TTM)
Earnings Yield-6.40%FCF Yield-16.01%ROE-5.27%ROIC-5.62%Return on Tangible Assets-5.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA17.81
Current Ratio17.17Interest Coverage-2536.55xIncome Quality2.93Efficiency
Days Sales Outstanding283 days
Days Payables Outstanding31 days
Days Inventory117 days
Receivables Turnover1.29x
Payables Turnover11.88x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$1.90B
Working Capital$1.73B
Invested Capital$1.89B
Intangibles/Assets0.00%
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