CRRFY(CRRFY)
CRRFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.10
Net Income/Share$0.21
Operating CF/Share$1.03
Free CF/Share$0.61
Cash/Share$1.50
Book Value/Share$3.34
Tangible Book/Share$0.52
Equity/Share$3.13
Interest Debt/Share$4.72
CapEx/Share$0.42
Dividend/Share$0.24
Valuation (TTM)
Market Cap$11.44B
Enterprise Value$22.57B
P/E Ratio14.40P/S Ratio0.14P/OCF Ratio3.15
P/FCF Ratio5.32
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.28EV/EBITDA4.34
Graham Valuation
Graham Number$19.33
Graham Net-Net$-7.87
Profitability (TTM)
Earnings Yield6.56%FCF Yield18.80%ROE6.81%ROIC6.78%Return on Tangible Assets1.69%Dividend (TTM)
Dividend Yield7.30%Payout Ratio91.47%Capital Allocation
CapEx/OCF40.67%
CapEx/Revenue1.81%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue12.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.30Debt/Market Cap1.41
Net Debt/EBITDA2.14
Current Ratio0.90Interest Coverage5.10xIncome Quality2.47Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding70 days
Days Inventory36 days
Receivables Turnover9.98x
Payables Turnover5.18x
Inventory Turnover10.13x
Capital Structure
Tangible Assets$1.82B
Working Capital-$2.60B
Invested Capital$23.79B
Intangibles/Assets18.35%
Refreshed dailyAbout this data
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