CTJHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$0.04
Operating CF/Share$0.15
Free CF/Share$0.10
Cash/Share$0.90
Book Value/Share$1.21
Tangible Book/Share$1.21
Equity/Share$1.19
Interest Debt/Share$0.50
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.83B
Enterprise Value$1.62B
P/E Ratio15.89P/S Ratio0.45
P/OCF Ratio4.05
P/FCF Ratio6.12
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales0.15
EV/EBITDA1.55
Graham Valuation
Graham Number$1.02
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield6.30%FCF Yield16.35%ROE3.35%ROIC1.95%Return on Tangible Assets1.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio67.08%
Capital Allocation
CapEx/OCF33.71%
CapEx/Revenue3.77%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue2.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24
Debt/Market Cap0.79
Net Debt/EBITDA-3.06
Current Ratio2.00Interest Coverage4.95xIncome Quality3.91
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding8 days
Days Inventory15 days
Receivables Turnover26.66x
Payables Turnover47.00x
Inventory Turnover25.01x
Capital Structure
Tangible Assets$9.54B
Working Capital$4.01B
Invested Capital$7.70B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.