CRPHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.11
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.44
Book Value/Share$0.49
Tangible Book/Share$0.45
Equity/Share$0.49
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$791.91M
Enterprise Value$641.89M
P/E Ratio-16.40P/S Ratio23.08
P/OCF Ratio-25.22
P/FCF Ratio-25.82
P/B Ratio3.81
P/TB Ratio3.81
EV/Sales18.70
EV/EBITDA-19.73
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield-6.14%FCF Yield-3.87%ROE-29.93%ROIC-21.78%Return on Tangible Assets-22.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.96%
CapEx/Revenue5.03%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue58.37%
R&D/Revenue120.24%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA4.61
Current Ratio10.54Interest Coverage-177.85xIncome Quality0.65
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding34 days
Days Inventory56 days
Receivables Turnover4.58x
Payables Turnover10.68x
Inventory Turnover6.46x
Capital Structure
Tangible Assets$177.36M
Working Capital$166.51M
Invested Capital$196.01M
Intangibles/Assets6.71%

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.