CTEV(CTEV)
CTEV
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$58.63
Net Income/Share$-16.69
Operating CF/Share$7.84
Free CF/Share$-1.06
Cash/Share$0.85
Book Value/Share$-16.97
Tangible Book/Share$-259.74
Equity/Share$-17.36
Interest Debt/Share$295.94
CapEx/Share$8.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$426.71M
Enterprise Value$5.03B
P/E Ratio-1.47P/S Ratio0.43P/OCF Ratio3.19
P/FCF Ratio-23.81
P/B Ratio-1.44P/TB Ratio-1.44
EV/Sales5.06EV/EBITDA9.62
Graham Valuation
Graham Number--
Graham Net-Net$-290.34
Profitability (TTM)
Earnings Yield-66.67%FCF Yield-4.20%ROE139.56%ROIC0.94%Return on Tangible Assets-43.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF113.47%
CapEx/Revenue15.18%
CapEx/Depreciation0.34
SBC/Revenue2.92%
SG&A/Revenue21.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-15.69Debt/Assets0.97Debt/Market Cap10.83
Net Debt/EBITDA8.80
Current Ratio1.00Interest Coverage0.12xIncome Quality-0.47Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover6.68x
Payables Turnover9.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.41B
Working Capital-$1.09M
Invested Capital$4.49B
Intangibles/Assets86.46%
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