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Trailing P/E | 177.27 |
Price to OCF | 6.13 |
Price to FCF | 12.80 |
Price to EBITDA | 6.11 |
EV to EBITDA | 10.62 |
Price to Sales | 0.97 |
Price to Book | 1.15 |
EV to Sales | 1.69 |
Current share count | 69.98M |
EPS (TTM) | 0.07 |
FCF per share (TTM) | 0.95 |
Revenue (TTM) | 875.10M |
Gross profit (TTM) | 166.80M |
Operating income (TTM) | 56.90M |
Net income (TTM) | 4.80M |
EPS (TTM) | 0.07 |
EPS (1y forward) | 1.00 |
Gross margin (TTM) | 19.06% |
Operating margin (TTM) | 6.50% |
Profit margin (TTM) | 0.55% |
Cash | 98.10M |
Net receivables | 0.00 |
Total current assets | 534.30M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.47B |
Accounts payable | 119.60M |
Short/Current long term debt | 411.60M |
Total current liabilities | 211.50M |
Total liabilities | 725.30M |
Shareholder's equity | 741.00M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 138.70M |
Capital expenditures (TTM) | 72.20M |
Free cash flow (TTM) | 66.50M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 0.65% |
Return on Assets | 0.33% |
Return on Invested Capital | 0.64% |
Cash Return on Invested Capital | 8.88% |
Open | 12.50 |
Daily high | 12.60 |
Daily low | 11.96 |
Daily Volume | 55K |
All-time high | 210.00 |
1y analyst estimate | 22.67 |
Beta | 0.85 |
EPS (TTM) | 0.07 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 12 May 2025 |
CTEK.ST | S&P500 | |
Current price drop from All-time high | -94.21% | -12.89% |
Highest price drop | -94.52% | -56.47% |
Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -74.09% | -11.07% |
Avg time to new high | 75 days | 12 days |
Max time to new high | 871 days | 1805 days |