CSASF(CSASF)
CSASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,847.83
Net Income/Share$476.21
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$723.27
Book Value/Share$5,474.14
Tangible Book/Share$4,699.13
Equity/Share$5,367.03
Interest Debt/Share$25,541.80
CapEx/Share$0.00
Dividend/Share$130.00
Valuation (TTM)
Market Cap$677.48B
Enterprise Value$4.24T
P/E Ratio9.92P/S Ratio1.23P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales7.68EV/EBITDA31.85
Graham Valuation
Graham Number$7,583.25
Graham Net-Net$-8,198.67
Profitability (TTM)
Earnings Yield10.10%FCF Yield0.00%ROE9.19%ROIC2.17%Return on Tangible Assets1.39%Dividend (TTM)
Dividend Yield2.76%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.76Debt/Assets0.73Debt/Market Cap5.42
Net Debt/EBITDA26.77
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding2598 days
Days Payables Outstanding632 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$675.01B
Working Capital$4.04T
Invested Capital$4.18T
Intangibles/Assets2.22%