CETC Chips Technology Inc.

Total Valuation

CETC Chips Technology Inc. carries a market capitalization of 19.89B, placing it among publicly traded companies globally. Its enterprise value stands at 14.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CETC Chips Technology Inc. currently has 1.18B shares outstanding.

Valuation Ratios

CETC Chips Technology Inc. trades at a trailing price-to-earnings ratio of 388.12. The price-to-sales ratio is 14.98, and the price-to-book ratio stands at 12.71.

Enterprise Valuation

On an enterprise value basis, CETC Chips Technology Inc. trades at an EV/EBITDA multiple of 160.16 and an EV/FCF ratio of 558.79. The EV/Sales ratio of 14.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 160.16 provides insight into valuation relative to core operating earnings.

Financial Position

CETC Chips Technology Inc. maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -1,240.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CETC Chips Technology Inc. has paid -2.60M in income taxes, reflecting an effective tax rate of 7.33.

Stock Price Statistics

CETC Chips Technology Inc.'s stock has gained approximately 36.6965% over the past 52 weeks. The 50-day moving average sits at 15.71, while the 200-day moving average is 16.54.

Income Statement

Over the trailing twelve months, CETC Chips Technology Inc. generated 1.00B in revenue and converted that into 38.70M in net income, yielding earnings per share of 0.03. EBITDA reached 88.53M, while operating income came in at 88.53M.

Balance Sheet

CETC Chips Technology Inc. holds 844.90M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -844.90M. Total book value stands at 1.18B, with working capital of 2.12B providing operational flexibility.

Cash Flow

After subtracting -25.45M in capital expenditures, free cash flow totaled -25.45M - equivalent to -0.02 per share.

Margins

CETC Chips Technology Inc. operates with a gross margin of 31.01, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 3.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CETC Chips Technology Inc.'s most recent stock split took place on August 10, 2006 with a 5000:9859 split ratio.

Scores

CETC Chips Technology Inc. posts an Altman Z-Score of 20.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.