Stock Financial Ratios

CFI / Culp, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price32.95
Volume10,400.00
Market Cap ($M)414.84
Enterprise Value ($M)396.52
Book Value ($M)148.63
Book Value / Share11.87
Price / Book2.71
NCAV ($M)45.19
NCAV / Share3.61
Price / NCAV8.13
Income Statement (mra) ($M)
Revenue309.54
EBITDA30.08
Net Income22.33
Balance Sheet (mrq) ($M)
Cash & Equivalents15.74
Cash / Share1.26
Assets0.00
Liabilities47.96
Quick Ratio1.10
Current Ratio2.22
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.15
Return on Assets (ROA)0.11
Return on Equity (ROE)0.15
Identifiers and Descriptors
CUSIP230215105
Central Index Key (CIK)723603
Industry Groups
SIC 2211 - Broadwoven Fabric Mills, Cotton
Share Statistics
Common Shares Outstanding12,356,631
Weighted Average Number Of Shares Outstanding Basic12,312,000
Common Stock Shares Outstanding12,356,631
Weighted Average Number Of Diluted Shares Outstanding12,518,000
Scoring Models
Piotroski F-Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Cash And Equivalents Per Share1.26
Accounts Payable Per Share0.00
Assets Non Current Per Share0.00
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Liabilities Per Share3.83
Assets Current Per Share7.90
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Inventory Per Share4.01
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Liabilities Current Per Share0.00
Cash Per Share1.26
Debt Per Share0.00
Assets Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Intangibles Per Share0.00
Accounts Receivable Per Share1.93
Accumulated Depreciation And Depletion Per Share0.00
Equity Per Share0.00

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