CRHM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-0.34
Operating CF/Share$0.50
Free CF/Share$0.50
Cash/Share$0.05
Book Value/Share$1.48
Tangible Book/Share$-0.43
Equity/Share$1.48
Interest Debt/Share$1.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.87
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-21.27%ROIC-2.87%Return on Tangible Assets-44.20%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.37
Debt/Market Cap--
Net Debt/EBITDA5.53
Current Ratio2.68Interest Coverage-3.59xIncome Quality-1.47
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding3 days
Days Inventory1 days
Receivables Turnover4.01x
Payables Turnover110.36x
Inventory Turnover398.10x
Capital Structure
Tangible Assets-$30.46M
Working Capital$19.78M
Invested Capital$157.37M
Intangibles/Assets71.12%

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.