CIADF Statistics
Total Valuation
CIADF has a market cap or net worth of 8.88 billion. The enterprise value is 11.42 billion.
| Market Cap | 8.88B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
| Current Share Class | 3.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 619.99 and the forward PE ratio is 12.34.
| PE Ratio | 619.99 |
| Forward PE | 12.34 |
| PS Ratio | 0.73 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 16.39.
| EV / Earnings | 797.62 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 16.48 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.82 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 295,892 |
| Profits Per Employee | 349 |
| Employee Count | 41,058 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 94.29 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIADF had revenue of 12.15 billion and earned 14.32 million in profits. Earnings per share was 0.00.
| Revenue | 12.15B |
| Gross Profit | 4.68B |
| Operating Income | 817.75M |
| Pretax Income | 136.89M |
| Net Income | 14.32M |
| EBITDA | 1.22B |
| EBIT | 817.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.07 billion in cash and 4.75 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 4.75B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 1.45 |
| Working Capital | -169.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -444.80 million, giving a free cash flow of 696.75 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -444.80M |
| Free Cash Flow | 696.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.73% and 0.12%.
| Gross Margin | 38.54% |
| Operating Margin | 6.73% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.12% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,841.37% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 0.16% |
| FCF Yield | 7.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CIADF has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |