CIADF Statistics

Total Valuation

CIADF has a market cap or net worth of 8.74 billion. The enterprise value is 11.27 billion.

Market Cap	8.74B
Enterprise Value	11.27B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

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 610.14 and the forward PE ratio is 12.09.

PE Ratio	610.14
Forward PE	12.09
PS Ratio	0.72
PB Ratio	1.33
P/TBV Ratio	2.54
P/FCF Ratio	12.54
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.18.

EV / Earnings	787.26
EV / Sales	0.94
EV / EBITDA	9.90
EV / EBIT	16.31
EV / FCF	16.18

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

In the past 12 months, CIADF has paid 106.12 million in taxes.

Income Tax	106.12M
Effective Tax Rate	77.52%

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	2.50
200-Day Moving Average	1.76
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

CIADF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,841.37%
Buyback Yield	0.69%
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	7.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6