CTXXF(CTXXF)
CTXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$0.04
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.11
Book Value/Share$0.29
Tangible Book/Share$0.25
Equity/Share$0.29
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.65M
Enterprise Value$59.61M
P/E Ratio12.19P/S Ratio1.35P/OCF Ratio7.13
P/FCF Ratio7.47
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.11EV/EBITDA5.85
Graham Valuation
Graham Number$0.51
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield8.21%FCF Yield13.39%ROE14.58%ROIC12.25%Return on Tangible Assets12.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.37%
CapEx/Revenue0.83%
CapEx/Depreciation0.18
SBC/Revenue0.84%
SG&A/Revenue17.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-1.28
Current Ratio5.15Interest Coverage24.38xIncome Quality1.71Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding36 days
Days Inventory8 days
Receivables Turnover3.99x
Payables Turnover10.08x
Inventory Turnover46.17x
Capital Structure
Tangible Assets$37.27M
Working Capital$24.75M
Invested Capital$45.02M
Intangibles/Assets12.00%
Refreshed dailyAbout this data
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