CTRI(CTRI)
CTRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.13
Net Income/Share$0.29
Operating CF/Share$0.73
Free CF/Share$-0.15
Cash/Share$0.40
Book Value/Share$8.67
Tangible Book/Share$1.55
Equity/Share$8.61
Interest Debt/Share$9.87
CapEx/Share$0.88
Dividend/Share$0.00
Valuation
Market Cap$2.39B
Enterprise Value$3.28B
P/E Ratio75.49P/S Ratio0.74P/OCF Ratio32.26
P/FCF Ratio-157.10
P/B Ratio2.75P/TB Ratio2.75
EV/Sales1.01EV/EBITDA14.66
Graham Valuation
Graham Number$7.44
Graham Net-Net$-11.82
Profitability
Earnings Yield1.21%FCF Yield-0.64%ROE3.62%ROIC5.00%Return on Tangible Assets1.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF120.54%
CapEx/Revenue2.75%
CapEx/Depreciation-3.34
SBC/Revenue0.08%
SG&A/Revenue4.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.39Debt/Market Cap0.39
Net Debt/EBITDA3.97
Current Ratio1.82Interest Coverage1.48xIncome Quality11.38Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover8.27x
Payables Turnover18.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$155.95M
Working Capital$399.86M
Invested Capital$1.58B
Intangibles/Assets29.94%