CULP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.32
Net Income/Share$-0.32
Operating CF/Share$-0.05
Free CF/Share$-0.10
Cash/Share$0.93
Book Value/Share$4.28
Tangible Book/Share$4.25
Equity/Share$4.28
Interest Debt/Share$1.24
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.47M
Enterprise Value$51.24M
P/E Ratio-11.47P/S Ratio0.22
P/OCF Ratio-81.03
P/FCF Ratio-35.61
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales0.25
EV/EBITDA-41.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-8.60%FCF Yield-2.81%ROE-7.76%ROIC-5.63%Return on Tangible Assets-3.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-127.35%
CapEx/Revenue0.35%
CapEx/Depreciation0.18
SBC/Revenue0.30%
SG&A/Revenue16.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.14
Debt/Market Cap0.32
Net Debt/EBITDA-3.85
Current Ratio1.81Interest Coverage-6.10xIncome Quality0.14
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding47 days
Days Inventory89 days
Receivables Turnover10.04x
Payables Turnover7.71x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$53.88M
Working Capital$35.28M
Invested Capital$58.43M
Intangibles/Assets0.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.