CYFWF(CYFWF)
CYFWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.39
Net Income/Share$-4.47
Operating CF/Share$4.03
Free CF/Share$2.49
Cash/Share$4.94
Book Value/Share$26.75
Tangible Book/Share$-1.86
Equity/Share$25.13
Interest Debt/Share$28.97
CapEx/Share$1.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.71B
Enterprise Value$21.95B
P/E Ratio-4.02P/S Ratio0.67P/OCF Ratio4.37
P/FCF Ratio7.08
P/B Ratio0.70P/TB Ratio0.70
EV/Sales1.51EV/EBITDA6.61
Graham Valuation
Graham Number--
Graham Net-Net$-25.19
Profitability (TTM)
Earnings Yield-25.35%FCF Yield14.13%ROE-17.18%ROIC4.46%Return on Tangible Assets-13.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.18%
CapEx/Revenue5.83%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue9.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.43Debt/Market Cap1.54
Net Debt/EBITDA3.69
Current Ratio1.48Interest Coverage1.38xIncome Quality-0.90Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding81 days
Days Inventory51 days
Receivables Turnover4.51x
Payables Turnover4.49x
Inventory Turnover7.12x
Capital Structure
Tangible Assets-$1.02B
Working Capital$2.55B
Invested Capital$26.75B
Intangibles/Assets45.50%
Refreshed dailyAbout this data
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