CTKB(CTKB)
CTKB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.60
Net Income/Share$-0.62
Operating CF/Share$-0.05
Free CF/Share$-0.09
Cash/Share$2.02
Book Value/Share$2.49
Tangible Book/Share$2.24
Equity/Share$2.49
Interest Debt/Share$0.22
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$701.26M
Enterprise Value$653.87M
P/E Ratio-8.66P/S Ratio3.39P/OCF Ratio-115.67
P/FCF Ratio-58.06
P/B Ratio2.17P/TB Ratio2.17
EV/Sales3.16EV/EBITDA-24.08
Graham Valuation
Graham Number--
Graham Net-Net$1.56
Profitability (TTM)
Earnings Yield-11.54%FCF Yield-1.72%ROE-23.53%ROIC-11.90%Return on Tangible Assets-19.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.03%
CapEx/Revenue2.92%
CapEx/Depreciation0.51
SBC/Revenue10.34%
SG&A/Revenue56.80%
R&D/Revenue18.03%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA1.75
Current Ratio4.48Interest Coverage-25.34xIncome Quality0.07Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding32 days
Days Inventory197 days
Receivables Turnover4.03x
Payables Turnover11.50x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$290.40M
Working Capital$293.60M
Invested Capital$356.91M
Intangibles/Assets7.06%
Refreshed dailyAbout this data
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