CUCSY(CUCSY)
CUCSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,556.26
Net Income/Share$37.48
Operating CF/Share$5.24
Free CF/Share$-2.76
Cash/Share$191.59
Book Value/Share$513.37
Tangible Book/Share$504.24
Equity/Share$500.30
Interest Debt/Share$78.68
CapEx/Share$8.00
Dividend/Share$5.54
Valuation
Market Cap$24.80B
Enterprise Value$15.08B
P/E Ratio3.89P/S Ratio0.17P/OCF Ratio17.07
P/FCF Ratio-94.02
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.10EV/EBITDA4.00
Graham Valuation
Graham Number$25.98
Graham Net-Net$-220.18
Profitability
Earnings Yield41.87%FCF Yield-1.06%ROE7.60%ROIC0.60%Return on Tangible Assets2.64%Dividend
Dividend Yield6.19%Payout Ratio43.94%Capital Allocation
CapEx/OCF152.58%
CapEx/Revenue0.51%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue7.21%
R&D/Revenue3.64%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.05Debt/Market Cap0.30
Net Debt/EBITDA-2.58
Current Ratio1.19Interest Coverage8.24xIncome Quality0.14Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding159 days
Days Inventory3 days
Receivables Turnover2.34x
Payables Turnover2.30x
Inventory Turnover111.99x
Capital Structure
Tangible Assets$48.24B
Working Capital$16.21B
Invested Capital$25.69B
Intangibles/Assets0.64%