CRFCF(CRFCF)
CRFCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.73
Net Income/Share$0.10
Operating CF/Share$0.35
Free CF/Share$0.32
Cash/Share$0.06
Book Value/Share$1.01
Tangible Book/Share$-0.13
Equity/Share$1.01
Interest Debt/Share$0.65
CapEx/Share$0.04
Dividend/Share$0.05
Valuation (TTM)
Market Cap$288.13M
Enterprise Value$491.03M
P/E Ratio8.43P/S Ratio0.48P/OCF Ratio2.40
P/FCF Ratio2.64
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.82EV/EBITDA4.24
Graham Valuation
Graham Number$1.51
Graham Net-Net$-0.72
Profitability (TTM)
Earnings Yield11.94%FCF Yield37.90%ROE9.93%ROIC8.00%Return on Tangible Assets12.73%Dividend (TTM)
Dividend Yield5.91%Payout Ratio50.00%Capital Allocation
CapEx/OCF10.12%
CapEx/Revenue2.06%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue-3.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.78
Net Debt/EBITDA1.75
Current Ratio0.96Interest Coverage-653.00xIncome Quality3.49Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding57 days
Days Inventory52 days
Receivables Turnover29.35x
Payables Turnover6.45x
Inventory Turnover6.99x
Capital Structure
Tangible Assets-$44.60M
Working Capital-$4.40M
Invested Capital$548.00M
Intangibles/Assets58.84%
Refreshed dailyAbout this data
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