CSSXF(CSSXF)
CSSXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$0.02
Operating CF/Share$0.18
Free CF/Share$-0.08
Cash/Share$0.12
Book Value/Share$2.23
Tangible Book/Share$2.19
Equity/Share$1.68
Interest Debt/Share$3.58
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$409.69M
Enterprise Value$8.71B
P/E Ratio8.01P/S Ratio0.11P/OCF Ratio0.90
P/FCF Ratio-2.04
P/B Ratio0.10P/TB Ratio0.10
EV/Sales2.34EV/EBITDA12.89
Graham Valuation
Graham Number$0.87
Graham Net-Net$-4.63
Profitability (TTM)
Earnings Yield12.43%FCF Yield-49.01%ROE1.20%ROIC3.02%Return on Tangible Assets0.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF144.07%
CapEx/Revenue17.61%
CapEx/Depreciation3.75
SBC/Revenue0.00%
SG&A/Revenue9.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.34Debt/Market Cap20.94
Net Debt/EBITDA12.29
Current Ratio1.21Interest Coverage1.16xIncome Quality9.08Efficiency
Days Sales Outstanding991 days
Days Payables Outstanding699 days
Days Inventory12 days
Receivables Turnover0.37x
Payables Turnover0.52x
Inventory Turnover31.53x
Capital Structure
Tangible Assets$5.53B
Working Capital$2.75B
Invested Capital$11.14B
Intangibles/Assets0.37%
