CSHEF(CSHEF)
CSHEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.74
Operating CF/Share$0.25
Free CF/Share$0.25
Cash/Share$56.28
Book Value/Share$73.75
Tangible Book/Share$73.75
Equity/Share$73.75
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.02KEnterprise Value-$502.53M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$53.19
Profitability (TTM)
Earnings Yield-110530.87%FCF Yield38011.43%ROE-1.02%ROIC0.46%Return on Tangible Assets-0.96%Dividend (TTM)
Dividend Yield0.00%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio18.22Interest Coverage3.66xIncome Quality-0.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$665.01M
Working Capital$480.01M
Invested Capital$480.01M
Intangibles/Assets0.00%
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