CSCMY(CSCMY)
CSCMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.01
Operating CF/Share$0.07
Free CF/Share$-0.00
Cash/Share$0.17
Book Value/Share$0.88
Tangible Book/Share$0.87
Equity/Share$0.87
Interest Debt/Share$0.10
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$492.63M
Enterprise Value$431.43M
P/E Ratio45.83P/S Ratio2.47P/OCF Ratio7.84
P/FCF Ratio-242.44
P/B Ratio0.63P/TB Ratio0.63
EV/Sales2.16EV/EBITDA7.84
Graham Valuation
Graham Number$0.11
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield2.61%FCF Yield-0.41%ROE1.66%ROIC2.13%Return on Tangible Assets1.30%Dividend (TTM)
Dividend Yield0.81%Payout Ratio30.93%Capital Allocation
CapEx/OCF103.23%
CapEx/Revenue32.46%
CapEx/Depreciation1.56
SBC/Revenue0.00%
SG&A/Revenue16.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.19
Net Debt/EBITDA-1.11
Current Ratio3.11Interest Coverage0.00xIncome Quality4.88Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding117 days
Days Inventory1 days
Receivables Turnover3.15x
Payables Turnover3.13x
Inventory Turnover339.19x
Capital Structure
Tangible Assets$783.42M
Working Capital$148.15M
Invested Capital$842.43M
Intangibles/Assets0.19%
