CTTOF(CTTOF)
CTTOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.60
Net Income/Share$0.38
Operating CF/Share$1.24
Free CF/Share$1.06
Cash/Share$15.68
Book Value/Share$2.45
Tangible Book/Share$0.44
Equity/Share$1.95
Interest Debt/Share$7.31
CapEx/Share$0.17
Dividend/Share$0.19
Valuation
Market Cap$778.47M
Enterprise Value$1.47B
P/E Ratio16.22P/S Ratio0.61P/OCF Ratio4.79
P/FCF Ratio5.54
P/B Ratio3.04P/TB Ratio3.04
EV/Sales1.16EV/EBITDA8.70
Graham Valuation
Graham Number$4.05
Graham Net-Net$-26.03
Profitability
Earnings Yield6.34%FCF Yield18.06%ROE20.03%ROIC4.34%Return on Tangible Assets0.84%Dividend
Dividend Yield3.21%Payout Ratio49.01%Capital Allocation
CapEx/OCF14.15%
CapEx/Revenue1.82%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.68Debt/Assets0.15Debt/Market Cap1.22
Net Debt/EBITDA4.10
Current Ratio0.55Interest Coverage4.72xIncome Quality3.29Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding1507 days
Days Inventory2 days
Receivables Turnover3.13x
Payables Turnover0.24x
Inventory Turnover166.90x
Capital Structure
Tangible Assets$58.28M
Working Capital-$2.17B
Invested Capital-$1.54B
Intangibles/Assets4.33%