CTRM(CTRM)
CTRM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.47
Net Income/Share$1.99
Operating CF/Share$1.04
Free CF/Share$0.95
Cash/Share$18.64
Book Value/Share$69.23
Tangible Book/Share$64.55
Equity/Share$62.73
Interest Debt/Share$8.39
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$19.13M
Enterprise Value-$54.60M
P/E Ratio0.99P/S Ratio0.23P/OCF Ratio1.90
P/FCF Ratio2.09
P/B Ratio0.03P/TB Ratio0.03
EV/Sales-0.67EV/EBITDA-0.88
Graham Valuation
Graham Number$53.05
Graham Net-Net$8.23
Profitability
Earnings Yield100.72%FCF Yield47.86%ROE3.33%ROIC-3.81%Return on Tangible Assets2.56%Dividend
Dividend Yield0.00%Payout Ratio25.49%Capital Allocation
CapEx/OCF8.85%
CapEx/Revenue1.09%
CapEx/Depreciation0.06
SBC/Revenue0.22%
SG&A/Revenue25.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap4.08
Net Debt/EBITDA-1.19
Current Ratio6.44Interest Coverage-10.04xIncome Quality0.49Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding23 days
Days Inventory5 days
Receivables Turnover2.24x
Payables Turnover16.18x
Inventory Turnover75.90x
Capital Structure
Tangible Assets$623.66M
Working Capital$187.01M
Invested Capital$430.88M
Intangibles/Assets5.68%