CTKYY(CTKYY)
CTKYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,648.13
Net Income/Share$5.55
Operating CF/Share$-25.05
Free CF/Share$-25.05
Cash/Share$359.77
Book Value/Share$-10.22
Tangible Book/Share$-10.22
Equity/Share$-10.22
Interest Debt/Share$238.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$201.68K
Enterprise Value-$1.25M
P/E Ratio0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.70
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.04EV/EBITDA-6.48
Graham Valuation
Graham Number--
Graham Net-Net$-247.84
Profitability
Earnings Yield20488.20%FCF Yield-142.20%ROE-25.09%ROIC5.27%Return on Tangible Assets0.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.44%
SG&A/Revenue59.52%
R&D/Revenue12.59%
Liquidity & Solvency
Debt/Equity-22.78Debt/Assets0.30Debt/Market Cap13.22
Net Debt/EBITDA-7.52
Current Ratio0.93Interest Coverage2.33xIncome Quality-4.51Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding144 days
Days Inventory0 days
Receivables Turnover10.60x
Payables Turnover2.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$117.03K
Working Capital-$632.88K
Invested Capital-$406.01K
Intangibles/Assets0.00%