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$386.34M
Enterprise Value$277.48M
P/E Ratio7.81P/S Ratio2.22P/OCF Ratio2.00
P/FCF Ratio4.25
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.59EV/EBITDA2.39
Graham Valuation
Graham Number$9.83
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield12.99%FCF Yield23.55%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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
