CSPKF(CSPKF)
CSPKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$0.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.32
Book Value/Share$1.93
Tangible Book/Share$1.83
Equity/Share$1.64
Interest Debt/Share$1.06
CapEx/Share$0.00
Dividend/Share$0.03
Valuation
Market Cap$2.62B
Enterprise Value$5.42B
P/E Ratio7.99P/S Ratio1.53P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.40P/TB Ratio0.40
EV/Sales3.17EV/EBITDA18.33
Graham Valuation
Graham Number$1.71
Graham Net-Net$-0.93
Profitability
Earnings Yield12.16%FCF Yield0.00%ROE4.96%ROIC1.48%Return on Tangible Assets2.53%Dividend
Dividend Yield4.95%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.32Debt/Market Cap1.55
Net Debt/EBITDA9.48
Current Ratio0.87Interest Coverage1.30xIncome Quality0.00Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding185 days
Days Inventory7 days
Receivables Turnover5.88x
Payables Turnover1.97x
Inventory Turnover55.15x
Capital Structure
Tangible Assets$7.23B
Working Capital-$224.09M
Invested Capital$5.60B
Intangibles/Assets3.29%