CRYYF(CRYYF)

CRYYF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.26

Net Income/Share$0.34

Operating CF/Share$0.14

Free CF/Share$0.07

Cash/Share$1.98

Book Value/Share$4.78

Tangible Book/Share$4.48

Equity/Share$4.52

Interest Debt/Share$1.24

CapEx/Share$0.07

Dividend/Share$0.17

Valuation

Market Cap$52.10B

Enterprise Value$44.19B

P/E Ratio14.52 P/S Ratio1.51

P/OCF Ratio33.95

P/FCF Ratio69.15

P/TB Ratio1.09

EV/EBITDA8.18

Graham Valuation

Graham Number$5.90

Graham Net-Net$0.24

Profitability

Earnings Yield6.95%FCF Yield1.45%ROE7.66%ROIC5.46%Return on Tangible Assets3.18%

Dividend

Dividend Yield3.46%Payout Ratio51.00%

Capital Allocation

CapEx/OCF50.90%

CapEx/Revenue2.27%

CapEx/Depreciation1.01

SBC/Revenue0.00%

SG&A/Revenue11.40%

R&D/Revenue7.42%

Liquidity & Solvency

Debt/Equity0.27 Debt/Assets0.11

Debt/Market Cap0.25

Net Debt/EBITDA-1.46

Current Ratio1.60 Interest Coverage43.59x Income Quality0.42

Efficiency

Days Sales Outstanding648 days

Days Payables Outstanding454 days

Days Inventory47 days

Receivables Turnover0.56x

Payables Turnover0.80x

Inventory Turnover7.78x

Capital Structure

Tangible Assets$47.49B

Working Capital$33.18B

Invested Capital$42.33B

Intangibles/Assets2.67%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.