CSBTF(CSBTF)
CSBTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.04
Operating CF/Share$-0.02
Free CF/Share$-0.07
Cash/Share$0.40
Book Value/Share$1.71
Tangible Book/Share$0.88
Equity/Share$1.71
Interest Debt/Share$0.27
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$893.70M
Enterprise Value$881.97M
P/E Ratio531.92P/S Ratio6.90P/OCF Ratio-1,210.73
P/FCF Ratio-315.72
P/B Ratio13.26P/TB Ratio13.26
EV/Sales6.81EV/EBITDA86.50
Graham Valuation
Graham Number$1.27
Graham Net-Net$0.20
Profitability
Earnings Yield0.18%FCF Yield-0.32%ROE2.28%ROIC4.00%Return on Tangible Assets2.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-286.26%
CapEx/Revenue1.62%
CapEx/Depreciation0.75
SBC/Revenue2.11%
SG&A/Revenue73.78%
R&D/Revenue7.25%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-1.15
Current Ratio1.96Interest Coverage1.19xIncome Quality-0.46Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding238 days
Days Inventory367 days
Receivables Turnover4.07x
Payables Turnover1.54x
Inventory Turnover0.99x
Capital Structure
Tangible Assets$34.54M
Working Capital$32.11M
Invested Capital$68.21M
Intangibles/Assets30.21%