CRNZF(CRNZF)
CRNZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$0.73
Operating CF/Share$2.81
Free CF/Share$1.34
Cash/Share$1.69
Book Value/Share$5.87
Tangible Book/Share$5.71
Equity/Share$5.87
Interest Debt/Share$0.25
CapEx/Share$1.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$387.65M
Enterprise Value$278.79M
P/E Ratio7.84P/S Ratio2.23P/OCF Ratio2.01
P/FCF Ratio4.26
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.60EV/EBITDA2.40
Graham Valuation
Graham Number$9.83
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield12.95%FCF Yield23.47%ROE12.85%ROIC14.44%Return on Tangible Assets10.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.36%
CapEx/Revenue57.45%
CapEx/Depreciation2.25
SBC/Revenue0.00%
SG&A/Revenue14.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.94
Current Ratio2.36Interest Coverage6.56xIncome Quality3.85Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding2 days
Days Inventory25 days
Receivables Turnover1.68x
Payables Turnover240.39x
Inventory Turnover14.57x
Capital Structure
Tangible Assets$388.10M
Working Capital$129.47M
Invested Capital$400.77M
Intangibles/Assets2.15%
Refreshed dailyAbout this data
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