CRRTF(CRRTF)
CRRTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$-0.02
Operating CF/Share$0.09
Free CF/Share$0.12
Cash/Share$0.47
Book Value/Share$0.77
Tangible Book/Share$0.71
Equity/Share$0.77
Interest Debt/Share$0.14
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.71M
Enterprise Value$8.50M
P/E Ratio-43.17P/S Ratio0.63P/OCF Ratio8.51
P/FCF Ratio6.63
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.37EV/EBITDA5.32
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-2.18%FCF Yield15.08%ROE-2.07%ROIC-6.87%Return on Tangible Assets-1.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.36%
CapEx/Revenue2.11%
CapEx/Depreciation0.32
SBC/Revenue1.17%
SG&A/Revenue51.73%
R&D/Revenue2.51%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11Debt/Market Cap0.17
Net Debt/EBITDA-3.89
Current Ratio2.80Interest Coverage-19.42xIncome Quality-5.40Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding171 days
Days Inventory138 days
Receivables Turnover9.11x
Payables Turnover2.14x
Inventory Turnover2.65x
Capital Structure
Tangible Assets$13.13M
Working Capital$10.17M
Invested Capital$15.22M
Intangibles/Assets5.85%
Refreshed dailyAbout this data
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