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CTNK.F
(CTNK.F)
CTNK.F
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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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Per Share (TTM)
Revenue/Share
$9.97
Net Income/Share
$0.91
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$8.07
Book Value/Share
$6.04
Tangible Book/Share
$5.98
Equity/Share
$6.03
Interest Debt/Share
$0.09
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$196.81M
Enterprise Value
$27.03M
P/E Ratio
10.22
P/S Ratio
0.93
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
1.54
P/TB Ratio
1.54
EV/Sales
0.13
EV/EBITDA
0.89
Graham Valuation
Graham Number
$11.10
Graham Net-Net
$-0.53
Profitability (TTM)
Earnings Yield
9.75%
FCF Yield
0.00%
ROE
15.59%
ROIC
10.15%
Return on Tangible Assets
4.77%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.81%
R&D/Revenue
8.05%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-5.58
Current Ratio
1.38
Interest Coverage
21.94x
Income Quality
0.00
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
19 days
Days Inventory
384 days
Receivables Turnover
17.09x
Payables Turnover
18.79x
Inventory Turnover
0.95x
Capital Structure
Tangible Assets
$126.50M
Working Capital
$97.33M
Invested Capital
$137.59M
Intangibles/Assets
0.30%
CTNK.F
(CTNK.F)
$9.30
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CTNK.F
CTNK.F
(CTNK.F)
FSX • Last print unknown ago
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