Chroma ATE Inc.

Total Valuation

Chroma ATE Inc. carries a market capitalization of 1.08T, placing it among publicly traded companies globally. Its enterprise value stands at 323.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chroma ATE Inc. currently has 423.61M shares outstanding.

Valuation Ratios

Chroma ATE Inc. trades at a trailing price-to-earnings ratio of 27.97. The price-to-sales ratio is 11.55, and the price-to-book ratio stands at 14.64.

Enterprise Valuation

On an enterprise value basis, Chroma ATE Inc. trades at an EV/EBITDA multiple of 35.42 and an EV/FCF ratio of 41.94. The EV/Sales ratio of 11.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.42 provides insight into valuation relative to core operating earnings.

Financial Position

Chroma ATE Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.13, indicating elevated leverage, while an interest coverage ratio of 314.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chroma ATE Inc. posts a return on equity of 62.32 and a return on invested capital of 23.18.

Taxes

Over the trailing twelve months, Chroma ATE Inc. has paid 1.99B in income taxes, reflecting an effective tax rate of 14.31.

Stock Price Statistics

Chroma ATE Inc.'s stock has gained approximately 643.06569% over the past 52 weeks. The 50-day moving average sits at 2,049.30, while the 200-day moving average is 1,149.77.

Income Statement

Over the trailing twelve months, Chroma ATE Inc. generated 28.31B in revenue and converted that into 11.69B in net income, yielding earnings per share of 28.05. EBITDA reached 9.13B, while operating income came in at 9.13B.

Balance Sheet

Chroma ATE Inc. holds 8.31B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of -2.84B. Total book value stands at 22.34B, with working capital of 16.97B providing operational flexibility.

Cash Flow

Chroma ATE Inc. produced 5.26B in operating cash flow over the past twelve months. After subtracting -2.43B in capital expenditures, free cash flow totaled 2.83B - equivalent to 6.71 per share.

Margins

Chroma ATE Inc. operates with a gross margin of 61.55, reflecting its pricing power and cost economics. The operating margin of 32.25 and net profit margin of 41.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chroma ATE Inc.'s most recent stock split took place on July 12, 2011 with a 25:26 split ratio.

Scores

Chroma ATE Inc. posts an Altman Z-Score of 15.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.