CU6.AXCU6.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.26
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.62
Book Value/Share$0.64
Tangible Book/Share$0.64
Equity/Share$0.64
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.27B
Enterprise Value$1.04B
P/E Ratio-12.89P/S Ratio265.71P/OCF Ratio-17.17
P/FCF Ratio-17.48
P/B Ratio5.33P/TB Ratio5.33
EV/Sales218.32EV/EBITDA-10.27
Graham Valuation
Graham Number--
Graham Net-Net$0.59
Profitability
Earnings Yield-7.76%FCF Yield-5.72%ROE-59.59%ROIC-41.42%Return on Tangible Assets-37.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.47%
CapEx/Revenue7.05%
CapEx/Depreciation1.35
SBC/Revenue128.28%
SG&A/Revenue117.10%
R&D/Revenue1860.31%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.23
Current Ratio11.43Interest Coverage0.00xIncome Quality0.75Efficiency
Days Sales Outstanding1285 days
Days Payables Outstanding19249 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.81M
Working Capital$232.69M
Invested Capital$233.35M
Intangibles/Assets0.00%