CSAMF(CSAMF)
CSAMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.01
Net Income/Share$-1.75
Operating CF/Share$3.56
Free CF/Share$1.84
Cash/Share$2.63
Book Value/Share$-1.00
Tangible Book/Share$-27.67
Equity/Share$-1.00
Interest Debt/Share$26.88
CapEx/Share$1.71
Dividend/Share$0.47
Valuation (TTM)
Market Cap$736.23M
Enterprise Value$1.17B
P/E Ratio-20.51P/S Ratio1.50P/OCF Ratio10.09
P/FCF Ratio19.48
P/B Ratio-35.94P/TB Ratio-35.94
EV/Sales2.38EV/EBITDA13.29
Graham Valuation
Graham Number--
Graham Net-Net$-31.04
Profitability (TTM)
Earnings Yield-4.88%FCF Yield5.13%ROE-208.53%ROIC8.92%Return on Tangible Assets-18.53%Dividend (TTM)
Dividend Yield1.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.19%
CapEx/Revenue7.14%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue3.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-23.94Debt/Assets0.66Debt/Market Cap0.67
Net Debt/EBITDA4.95
Current Ratio0.67Interest Coverage0.76xIncome Quality-1.89Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding37 days
Days Inventory1 days
Receivables Turnover5.23x
Payables Turnover9.94x
Inventory Turnover602.35x
Capital Structure
Tangible Assets-$567.40M
Working Capital-$72.07M
Invested Capital$480.81M
Intangibles/Assets73.83%