CTPZY(CTPZY)
CTPZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.04
Net Income/Share$4.23
Operating CF/Share$-1.86
Free CF/Share$-1.92
Cash/Share$2.64
Book Value/Share$33.79
Tangible Book/Share$33.13
Equity/Share$33.31
Interest Debt/Share$28.91
CapEx/Share$0.05
Dividend/Share$1.82
Valuation (TTM)
Market Cap$19.75B
Enterprise Value$37.01B
P/E Ratio7.02P/S Ratio1.85P/OCF Ratio-16.08
P/FCF Ratio-15.50
P/B Ratio0.90P/TB Ratio0.90
EV/Sales3.47EV/EBITDA8.18
Graham Valuation
Graham Number$56.33
Graham Net-Net$-33.55
Profitability (TTM)
Earnings Yield14.12%FCF Yield-6.45%ROE13.16%ROIC7.73%Return on Tangible Assets5.69%Dividend (TTM)
Dividend Yield6.06%Payout Ratio36.53%Capital Allocation
CapEx/OCF-2.70%
CapEx/Revenue0.31%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue2.97%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.35Debt/Market Cap0.90
Net Debt/EBITDA3.82
Current Ratio5.28Interest Coverage2.96xIncome Quality-0.44Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding14 days
Days Inventory5 days
Receivables Turnover2.39x
Payables Turnover25.34x
Inventory Turnover69.16x
Capital Structure
Tangible Assets$22.04B
Working Capital$5.81B
Invested Capital$6.41B
Intangibles/Assets0.87%
Refreshed dailyAbout this data
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