CRR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.80
Net Income/Share$-2.79
Operating CF/Share$-0.80
Free CF/Share$-0.80
Cash/Share$2.69
Book Value/Share$12.45
Tangible Book/Share$12.32
Equity/Share$12.45
Interest Debt/Share$2.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-20.33%ROIC-16.26%Return on Tangible Assets-16.02%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.61%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13
Debt/Market Cap--
Net Debt/EBITDA0.29
Current Ratio2.25Interest Coverage0.00xIncome Quality0.29
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding19 days
Days Inventory35 days
Receivables Turnover5.90x
Payables Turnover19.17x
Inventory Turnover10.33x
Capital Structure
Tangible Assets$332.78M
Working Capital$100.70M
Invested Capital$377.82M
Intangibles/Assets0.74%

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.