CTZ
NYSE:CTBB
Qwest Corp. NT
Last Close
25.18
23/10 19:58
Volume Today
19.05K
Avg: 134.89K
PE Ratio
−0.15
PFCF: −1.68
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 146M - | 149.50M 2.40% | 138M 7.69% | 139M 0.72% | 131M 5.76% | 124M 5.34% | 112.50M 9.27% | 100.50M - | 166M 65.17% | |||
average payables | 1.16B - | 1.17B 0.82% | 1.10B 6.12% | 1.07B 2.14% | 1.37B 27.34% | 1.74B 27.58% | 1.83B 4.85% | 946M - | 854M 9.73% | |||
average receivables | 1.97B - | 1.98B 0.74% | 1.97B 0.86% | 1.98B 0.74% | 2.42B 22.02% | 2.71B 12.36% | 2.48B 8.82% | 1.75B - | 1.51B 13.83% | |||
book value per share | 28.61 - | 26.43 7.62% | 25.37 4.02% | 24.83 2.10% | 37.32 50.27% | 18.60 50.15% | 12.57 32.42% | 11.10 - | 10.36 6.66% | |||
capex per share | -5.07 - | -5.36 5.68% | -5.18 3.34% | -5.52 6.63% | -4.95 10.45% | -2.98 39.79% | -3.39 13.67% | -2.72 - | -2.99 10.12% | -3.15 5.29% | ||
capex to depreciation | -0.67 - | -0.69 2.52% | -0.69 0.37% | -0.76 11.03% | -0.79 3.66% | -0.62 21.42% | -0.75 21.15% | -0.72 - | -0.93 29.04% | -1.04 11.53% | ||
capex to operating cash flow | -0.55 - | -0.59 7.12% | -0.56 5.08% | -0.65 16.05% | -0.80 23.84% | -0.45 43.64% | -0.54 20.29% | -0.45 - | -0.64 42.79% | -1.44 125.32% | ||
capex to revenue | -0.17 - | -0.17 0.32% | -0.16 5.05% | -0.17 6.35% | -0.18 3.10% | -0.14 23.01% | -0.16 19.58% | -0.15 - | -0.17 17.14% | -0.88 410.80% | ||
cash per share | 0.28 - | 0.23 19.46% | 0.23 0.95% | 0.41 81.00% | 0.88 113.31% | 0.46 47.83% | 1.58 244.51% | 0.33 - | 1.24 274.18% | |||
days of inventory on hand | 8.12 - | 6.14 24.37% | 6.76 10.04% | 6.29 6.90% | 5.70 9.47% | 4.03 29.20% | 3.80 5.68% | 4.13 - | 10.95 165.21% | |||
days payables outstanding | 54.02 - | 57.03 5.58% | 45.43 20.35% | 55.36 21.86% | 69.19 24.99% | 64.96 6.12% | 62.45 3.86% | 53.42 14.45% | 32.60 38.99% | 44.07 35.21% | ||
days sales outstanding | 39.88 - | 40.24 0.91% | 39.62 1.55% | 42.14 6.36% | 58.19 38.09% | 40.70 30.06% | 38.06 6.48% | 18.17 52.27% | 28.63 57.57% | 30.84 7.75% | ||
debt to assets | 0.40 - | 0.41 1.82% | 0.42 3.07% | 0.42 1.44% | 0.50 19.25% | 0.51 2.81% | 0.54 4.38% | 0.18 66.66% | 0.51 183.40% | 0.46 9.38% | ||
debt to equity | 1.22 - | 1.38 12.82% | 1.44 4.54% | 1.47 2.15% | 1.61 9.59% | 1.82 12.95% | 2.58 41.62% | 0.33 87.18% | 2.48 651.24% | 2.00 19.20% | ||
dividend yield | 0.07 - | 0.05 19.71% | 0.09 57.39% | 0.09 5.88% | 0.14 52.55% | 0.14 3.19% | 0.08 45.72% | 0.08 - | 0.15 82.67% | 0.01 95.88% | ||
earnings yield | -0.01 - | 0.03 374.77% | 0.06 83.48% | 0.05 22.50% | 0.13 171.86% | -0.11 180.91% | -0.37 246.88% | 0.15 - | -0.29 293.83% | -1.11 276.57% | ||
enterprise value | 39.94B - | 43.04B 7.78% | 34.04B 20.90% | 32.30B 5.13% | 47.65B 47.53% | 51.72B 8.55% | 47.16B 8.82% | 3.32B 92.96% | 42.40B 1,177.14% | 24.92B 41.22% | ||
enterprise value over ebitda | 5.58 - | 6.28 12.59% | 4.99 20.53% | 5.16 3.41% | 8.00 54.88% | 6.11 23.57% | 5.49 10.20% | 0.73 86.78% | 5.14 609.07% | 3.68 28.52% | ||
ev to operating cash flow | 7.18 - | 8.30 15.48% | 6.61 20.35% | 7.01 6.06% | 12.29 75.35% | 7.36 40.15% | 7.06 4.02% | 6.52 - | 5.26 19.29% | |||
ev to sales | 2.21 - | 2.39 8.16% | 1.90 20.32% | 1.85 2.80% | 2.70 45.98% | 2.21 18.25% | 2.11 4.58% | 0.45 78.43% | 2.15 374.41% | 1.43 33.79% | ||
free cash flow per share | 4.18 - | 3.77 9.87% | 4.11 9.21% | 3.02 26.69% | 1.23 59.27% | 3.62 194.66% | 2.85 21.28% | 3.38 - | 1.71 49.46% | -0.96 156.02% | ||
free cash flow yield | 0.13 - | 0.10 27.47% | 0.16 71.81% | 0.13 22.44% | 0.07 41.94% | 0.24 224.42% | 0.22 9.72% | 0.27 - | 0.33 21.52% | -0.52 259.78% | ||
graham net net | -54.69 - | -58.83 7.57% | -57.53 2.20% | -58.97 2.50% | -78.68 33.43% | -44.95 42.88% | -44.59 0.79% | -41.80 - | -32.42 22.43% | |||
graham number | 16.00 - | 28.42 77.60% | 30.07 5.80% | 25.46 15.32% | 43.10 69.28% | 26.09 39.47% | 37.30 42.97% | 21.82 - | 18.92 13.25% | |||
income quality | -23.26 - | 6.72 128.89% | 5.87 12.68% | 7.36 25.45% | 2.79 62.08% | -4.06 245.37% | -1.27 68.76% | 3.20 - | -3.06 195.65% | -0.21 93.14% | ||
intangibles to total assets | 0.40 - | 0.41 3.67% | 0.44 5.28% | 0.42 4.08% | 0.40 3.69% | 0.40 0.75% | 0.33 16.73% | 0.52 56.34% | 0.40 23.88% | 0.41 4.32% | 0 100% | |
interest coverage | 1.12 - | 1.84 64.22% | 1.99 8.01% | 1.77 10.93% | 1.36 23.30% | 0.26 80.70% | 1.86 610.76% | 9.72 422.14% | 2.82 71.03% | 2.66 5.63% | 6.12 130.50% | |
interest debt per share | 37.05 - | 38.67 4.37% | 38.86 0.48% | 38.93 0.20% | 62.45 60.41% | 35.88 42.55% | 34.27 4.48% | 28.96 - | 22.08 23.74% | |||
inventory turnover | 44.95 - | 59.44 32.23% | 54.01 9.13% | 58.01 7.41% | 64.09 10.46% | 90.52 41.24% | 95.97 6.03% | 88.42 - | 33.34 62.29% | |||
invested capital | 1.22 - | 1.38 12.82% | 1.44 4.54% | 1.47 2.15% | 1.61 9.59% | 1.82 12.95% | 2.58 41.62% | 0.33 87.18% | 2.48 651.24% | 2.00 19.20% | ||
market cap | 19.14B - | 22.50B 17.56% | 13.95B 38.02% | 12.83B 8.00% | 10.47B 18.38% | 16.15B 54.20% | 14.15B 12.35% | 13.39B - | 5.26B 60.72% | 1.80B 65.78% | ||
net current asset value | -30.69B - | -31.55B 2.80% | -30.89B 2.07% | -28.46B 7.89% | -47.93B 68.43% | -46.59B 2.78% | -46.50B 0.19% | -8.06B 82.67% | -34.62B 329.44% | -29.72B 14.13% | ||
net debt to ebitda | 2.91 - | 3.00 3.19% | 2.95 1.70% | 3.11 5.57% | 6.24 100.50% | 4.20 32.62% | 3.84 8.63% | 0.73 81.12% | 3.52 385.19% | 2.90 17.58% | ||
net income per share | -0.40 - | 1.36 441.46% | 1.58 16.64% | 1.16 26.76% | 2.21 90.69% | -1.63 173.49% | -4.92 202.46% | 1.91 - | -1.54 180.62% | -2.03 32.02% | ||
operating cash flow per share | 9.25 - | 9.13 1.35% | 9.29 1.84% | 8.54 8.12% | 6.18 27.69% | 6.60 6.83% | 6.23 5.50% | 6.09 - | 4.70 22.88% | 2.20 53.27% | ||
payables turnover | 6.76 - | 6.40 5.29% | 8.04 25.56% | 6.59 17.94% | 5.28 20.00% | 5.62 6.52% | 5.85 4.02% | 6.83 16.89% | 11.20 63.90% | 8.28 26.04% | ||
receivables turnover | 9.15 - | 9.07 0.91% | 9.21 1.57% | 8.66 5.98% | 6.27 27.59% | 8.97 42.99% | 9.59 6.93% | 20.09 109.51% | 12.75 36.53% | 11.83 7.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.03 441.93% | 0.03 24.44% | 0.02 30.02% | 0.03 34.52% | -0.04 233.52% | -0.12 196.83% | 0.19 256.30% | 0.06 69.56% | -0.06 199.70% | ||
revenue per share | 30.11 - | 31.72 5.34% | 32.29 1.81% | 32.38 0.26% | 28.12 13.14% | 21.99 21.79% | 20.91 4.94% | 18.45 - | 17.35 6.00% | 3.58 79.39% | ||
roe | -0.01 - | 0.05 469.63% | 0.06 21.52% | 0.05 25.18% | 0.06 26.90% | -0.09 247.43% | -0.39 347.55% | 0.17 143.22% | 0.17 1.58% | -0.15 186.38% | ||
roic | -0.04 - | 0.05 215.58% | 0.05 7.95% | 0.04 14.71% | 0.08 95.43% | 0.01 86.62% | 0.08 636.54% | 0.15 79.69% | 0.08 48.19% | 0.17 124.91% | ||
sales general and administrative to revenue | 0.16 - | 0.14 - | 0.17 19.66% | |||||||||
shareholders equity per share | 28.61 - | 26.43 7.62% | 25.37 4.02% | 24.83 2.10% | 37.32 50.27% | 18.60 50.15% | 12.57 32.42% | 11.10 - | 10.36 6.66% | |||
stock based compensation to revenue | 0.05 - | 0.00 90.78% | 0.00 6.92% | 0.00 12.29% | 0.01 37.29% | 0.01 26.20% | 0.01 8.85% | 0.01 - | 0.01 8.01% | 0.01 163.69% | ||
tangible asset value | -3.48B - | -5.73B 64.57% | -6.68B 16.57% | -6.25B 6.45% | -6.98B 11.66% | -8.23B 17.92% | -8.06B 2.03% | 395M 104.90% | -11.12B 2,914.18% | -8.39B 24.56% | ||
tangible book value per share | -18.67 - | -21.59 15.62% | -21.95 1.66% | -19.61 10.66% | -31.46 60.47% | -17.84 43.31% | -16.46 7.74% | -10.42 - | -8.32 20.12% | |||
working capital | -502M - | -342M 31.87% | -1.95B 471.35% | -187M 90.43% | -660M 252.94% | -1.63B 146.52% | -2.49B 53.04% | -3.10B 24.66% | 4.37B 240.69% | 617M 85.87% |
All numbers in USD (except ratios and percentages)