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CSSXF
(CSSXF)
CSSXF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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CSSXF
(CSSXF)
$0.02
—
Stale · unknown old
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Post on X
CSSXF
CSSXF
(CSSXF)
OTC • Last print unknown ago
$0.02
—
Stale · unknown old
Watchlist
Chart Studio
Share
CSSXF
Per Share (TTM)
Revenue/Share
$1.48
Net Income/Share
$0.02
Operating CF/Share
$0.18
Free CF/Share
$-0.13
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
$0.31
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$410.65M
Enterprise Value
$8.71B
P/E Ratio
8.02
P/S Ratio
0.11
P/OCF Ratio
0.91
P/FCF Ratio
-1.24
P/B Ratio
0.10
P/TB Ratio
0.10
EV/Sales
2.34
EV/EBITDA
12.90
Graham Valuation
Graham Number
$0.87
Graham Net-Net
$-4.63
Profitability (TTM)
Earnings Yield
12.40%
FCF Yield
-80.87%
ROE
1.20%
ROIC
3.02%
Return on Tangible Assets
0.20%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
173.38%
CapEx/Revenue
21.05%
CapEx/Depreciation
2.34
SBC/Revenue
0.00%
SG&A/Revenue
9.93%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.03
Debt/Assets
0.34
Debt/Market Cap
20.89
Net Debt/EBITDA
12.29
Current Ratio
1.21
Interest Coverage
1.16x
Income Quality
16.55
Efficiency
Days Sales Outstanding
991 days
Days Payables Outstanding
699 days
Days Inventory
12 days
Receivables Turnover
0.37x
Payables Turnover
0.52x
Inventory Turnover
31.53x
Capital Structure
Tangible Assets
$5.53B
Working Capital
$2.75B
Invested Capital
$11.14B
Intangibles/Assets
0.37%