CYXT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.19
Net Income/Share$-1.99
Operating CF/Share$0.55
Free CF/Share$-0.19
Cash/Share$0.37
Book Value/Share$2.16
Tangible Book/Share$-3.61
Equity/Share$2.16
Interest Debt/Share$14.03
CapEx/Share$0.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$2.27B
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio0.12
P/FCF Ratio0.00
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales3.04
EV/EBITDA10.73
Graham Valuation
Graham Number--
Graham Net-Net$-14.55
Profitability (TTM)
Earnings Yield-3066.65%FCF Yield--ROE-71.72%ROIC-1.61%Return on Tangible Assets-17.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF135.32%
CapEx/Revenue17.67%
CapEx/Depreciation0.54
SBC/Revenue2.99%
SG&A/Revenue19.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.08Debt/Assets0.76
Debt/Market Cap--
Net Debt/EBITDA10.73
Current Ratio0.35Interest Coverage-0.28xIncome Quality-0.27
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover26.36x
Payables Turnover6.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$642.90M
Working Capital-$242.20M
Invested Capital$2.67B
Intangibles/Assets33.53%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.