CSSEQ(CSSEQ)
CSSEQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.34
Net Income/Share$-21.87
Operating CF/Share$-0.82
Free CF/Share$-1.05
Cash/Share$0.12
Book Value/Share$-17.69
Tangible Book/Share$-23.55
Equity/Share$-17.68
Interest Debt/Share$22.05
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.25K
Enterprise Value$548.23M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.86EV/EBITDA-3.98
Graham Valuation
Graham Number--
Graham Net-Net$-28.66
Profitability (TTM)
Earnings Yield-21867718.14%FCF Yield-923478.74%ROE293.58%ROIC-65.71%Return on Tangible Assets-243.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.18%Capital Allocation
CapEx/OCF-28.58%
CapEx/Revenue2.26%
CapEx/Depreciation0.06
SBC/Revenue0.72%
SG&A/Revenue43.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.10Debt/Assets1.31Debt/Market Cap169,965.83
Net Debt/EBITDA-3.98
Current Ratio0.79Interest Coverage-2.31xIncome Quality0.04Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover2.07x
Payables Turnover3.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$670.44M
Working Capital-$41.64M
Invested Capital$159.67M
Intangibles/Assets39.52%
