CYYHF(CYYHF)

CYYHF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$25.98

Net Income/Share$-0.93

Operating CF/Share$1.31

Free CF/Share$0.79

Cash/Share$2.74

Book Value/Share$4.60

Tangible Book/Share$3.85

Equity/Share$4.60

Interest Debt/Share$5.30

CapEx/Share$0.52

Dividend/Share$0.13

Valuation (TTM)

Market Cap$1.29B

Enterprise Value$5.81B

P/E Ratio-0.77 P/S Ratio0.03

P/OCF Ratio0.54

P/FCF Ratio0.88

P/TB Ratio0.15

EV/EBITDA26.91

Graham Valuation

Graham Number--

Graham Net-Net$-1.96

Profitability (TTM)

Earnings Yield-130.46%FCF Yield113.11%ROE-20.16%ROIC-2.96%Return on Tangible Assets-8.57%

Dividend (TTM)

Dividend Yield18.32%Payout Ratio-15.09%

Capital Allocation

CapEx/OCF39.81%

CapEx/Revenue2.01%

CapEx/Depreciation0.86

SBC/Revenue0.04%

SG&A/Revenue9.04%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.13 Debt/Assets0.45

Debt/Market Cap7.42

Net Debt/EBITDA20.92

Current Ratio1.20 Interest Coverage-2.47x Income Quality-0.48

Efficiency

Days Sales Outstanding20 days

Days Payables Outstanding5 days

Days Inventory37 days

Receivables Turnover18.43x

Payables Turnover67.61x

Inventory Turnover9.98x

Capital Structure

Tangible Assets$7.12B

Working Capital$2.06B

Invested Capital$9.34B

Intangibles/Assets6.47%

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