CRNGF(CRNGF)
CRNGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.55
Net Income/Share$-0.19
Operating CF/Share$0.17
Free CF/Share$0.02
Cash/Share$0.87
Book Value/Share$19.67
Tangible Book/Share$19.49
Equity/Share$19.88
Interest Debt/Share$11.07
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$122.57M
Enterprise Value$1.67B
P/E Ratio-4.84P/S Ratio0.22P/OCF Ratio0.46
P/FCF Ratio39.52
P/B Ratio0.00P/TB Ratio0.00
EV/Sales3.03EV/EBITDA11.54
Graham Valuation
Graham Number--
Graham Net-Net$-12.82
Profitability (TTM)
Earnings Yield-249.79%FCF Yield2.53%ROE-1.01%ROIC0.56%Return on Tangible Assets-0.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.26%
CapEx/Revenue4.22%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue35.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.29Debt/Market Cap13.34
Net Debt/EBITDA10.69
Current Ratio0.58Interest Coverage0.50xIncome Quality-0.87Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding75 days
Days Inventory485 days
Receivables Turnover2.18x
Payables Turnover4.85x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$3.03B
Working Capital-$780.62M
Invested Capital$185.52M
Intangibles/Assets0.50%
Refreshed dailyAbout this data
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