CTRYY Statistics
Total Valuation
CTRYY has a market cap or net worth of 1.72 billion. The enterprise value is 35.55 billion.
| Market Cap | 1.72B |
| Enterprise Value | 35.55B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -131,854 |
| Employee Count | 58,140 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.30% in the last 52 weeks. The beta is 2.18, so CTRYY's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +52.30% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 7,753 |
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, CTRYY had revenue of 68.16 billion and -7.67 billion in losses. Loss per share was -0.30.
| Revenue | 68.16B |
| Gross Profit | -1.18B |
| Operating Income | -4.51B |
| Pretax Income | -6.36B |
| Net Income | -7.67B |
| EBITDA | -4.28B |
| EBIT | -4.51B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 15.55 billion in cash and 35.64 billion in debt, giving a net cash position of -20.10 billion.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 35.64B |
| Net Cash | -20.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.07B |
| Book Value Per Share | 0.78 |
| Working Capital | 33.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -190.56 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -190.56M |
| Free Cash Flow | 4.46B |
| FCF Per Share | n/a |
Margins
Gross margin is -1.74%, with operating and profit margins of -6.62% and -11.25%.
| Gross Margin | -1.74% |
| Operating Margin | -6.62% |
| Pretax Margin | -9.34% |
| Profit Margin | -11.25% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -6.62% |
| FCF Margin | 6.55% |
Dividends & Yields
CTRYY 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 1, 2012. It was a forward split with a ratio of 1.0488.
| Last Split Date | May 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0488 |
Scores
CTRYY has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | n/a |