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Trailing P/E | - |
Price to OCF | 5.57 |
Price to FCF | 6.66 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.42 |
Price to Book | 0.25 |
EV to Sales | 1.76 |
Current share count | 2.10B |
EPS (TTM) | -7.21 |
FCF per share (TTM) | 24.17 |
Revenue (TTM) | 805.51B |
Gross profit (TTM) | 151.42B |
Operating income (TTM) | 81.77B |
Net income (TTM) | -15.15B |
EPS (TTM) | -7.21 |
EPS (1y forward) | - |
Gross margin (TTM) | 18.80% |
Operating margin (TTM) | 10.15% |
Profit margin (TTM) | -1.88% |
Cash | 197.36B |
Net receivables | 121.51B |
Total current assets | 385.89B |
Goodwill | 54.18B |
Intangible assets | 691.65B |
Property, plant and equipment | 0.00 |
Total assets | 2621.38B |
Accounts payable | 15.97B |
Short/Current long term debt | 0.00 |
Total current liabilities | 241.58B |
Total liabilities | 1275.96B |
Shareholder's equity | 1345.42B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 60.70B |
Capital expenditures (TTM) | 45.76B |
Free cash flow (TTM) | 50.79B |
Dividends paid (TTM) | 42.66B |
Return on Equity | -1.13% |
Return on Assets | -0.58% |
Return on Invested Capital | -0.89% |
Cash Return on Invested Capital | 3.00% |
CGEGAS.SN | S&P500 | |
Current price drop from All-time high | -52.62% | -5.34% |
Highest price drop | -64.78% | -56.47% |
Date of highest drop | 10 Jan 2023 | 9 Mar 2009 |
Avg drop from high | -34.56% | -11.12% |
Avg time to new high | 99 days | 12 days |
Max time to new high | 701 days | 1805 days |