CTRYF(CTRYF)
CTRYF
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$3.00
Net Income/Share$0.17
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.58
Book Value/Share$0.74
Tangible Book/Share$0.73
Equity/Share$-0.29
Interest Debt/Share$3.62
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.05B
Enterprise Value$135.39B
P/E Ratio0.34P/S Ratio0.06P/OCF Ratio-1.22
P/FCF Ratio-1.35
P/B Ratio-0.52P/TB Ratio-0.52
EV/Sales1.08EV/EBITDA7.34
Graham Valuation
Graham Number--
Graham Net-Net$-8.07
Profitability (TTM)
Earnings Yield108.93%FCF Yield-74.28%ROE-106.41%ROIC-11.01%Return on Tangible Assets0.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.53%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity-11.90Debt/Assets0.19Debt/Market Cap20.56
Net Debt/EBITDA6.95
Current Ratio1.00Interest Coverage-9.89xIncome Quality-0.83Efficiency
Days Sales Outstanding520 days
Days Payables Outstanding532 days
Days Inventory942 days
Receivables Turnover0.70x
Payables Turnover0.69x
Inventory Turnover0.39x
Capital Structure
Tangible Assets$30.45B
Working Capital-$2.57B
Invested Capital$20.55B
Intangibles/Assets0.08%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
