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CVCB3.SA
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.85
Net Income/Share
$-0.14
Operating CF/Share
$0.73
Free CF/Share
$0.56
Cash/Share
$0.46
Book Value/Share
$0.97
Tangible Book/Share
$-0.44
Equity/Share
$0.97
Interest Debt/Share
$1.35
CapEx/Share
$0.17
Dividend/Share
$0.00
Valuation
Market Cap
$1.38B
Enterprise Value
$1.63B
P/E Ratio
-18.55
P/S Ratio
0.93
P/OCF Ratio
3.64
P/FCF Ratio
4.73
P/B Ratio
2.74
P/TB Ratio
2.74
EV/Sales
1.10
EV/EBITDA
3.65
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.83
Profitability
Earnings Yield
-5.39%
FCF Yield
21.12%
ROE
-14.73%
ROIC
13.18%
Return on Tangible Assets
-2.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
23.13%
CapEx/Revenue
5.89%
CapEx/Depreciation
0.40
SBC/Revenue
0.00%
SG&A/Revenue
66.18%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.86
Debt/Assets
0.12
Debt/Market Cap
0.31
Net Debt/EBITDA
0.57
Current Ratio
0.81
Interest Coverage
0.53x
Income Quality
-5.36
Efficiency
Days Sales Outstanding
272 days
Days Payables Outstanding
4596 days
Days Inventory
0 days
Receivables Turnover
1.34x
Payables Turnover
0.08x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$228.91M
Working Capital
-$479.07M
Invested Capital
$323.86M
Intangibles/Assets
20.49%