CZASF(CZASF)
CZASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$-0.26
Operating CF/Share$-0.03
Free CF/Share$-0.07
Cash/Share$0.46
Book Value/Share$-0.22
Tangible Book/Share$-0.46
Equity/Share$-0.41
Interest Debt/Share$2.16
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.24B
Enterprise Value$17.94B
P/E Ratio-0.32P/S Ratio0.07P/OCF Ratio-3.64
P/FCF Ratio-1.84
P/B Ratio-0.30P/TB Ratio-0.30
EV/Sales0.97EV/EBITDA-30.09
Graham Valuation
Graham Number--
Graham Net-Net$-1.79
Profitability
Earnings Yield-212.10%FCF Yield-54.48%ROE129.55%ROIC-7.14%Return on Tangible Assets-11.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.11%
CapEx/Revenue1.80%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue8.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.23Debt/Assets0.84Debt/Market Cap17.23
Net Debt/EBITDA-28.02
Current Ratio0.67Interest Coverage-3.77xIncome Quality0.13Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding74 days
Days Inventory56 days
Receivables Turnover3.82x
Payables Turnover4.95x
Inventory Turnover6.54x
Capital Structure
Tangible Assets-$4.66B
Working Capital-$6.52B
Invested Capital$3.76B
Intangibles/Assets9.54%