BWEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.97
Net Income/Share$0.23
Operating CF/Share$0.18
Free CF/Share$-0.02
Cash/Share$0.73
Book Value/Share$2.80
Tangible Book/Share$2.78
Equity/Share$2.80
Interest Debt/Share$1.00
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.57M
Enterprise Value$95.37M
P/E Ratio16.70P/S Ratio0.65
P/OCF Ratio21.54
P/FCF Ratio-172.85
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales0.68
EV/EBITDA7.15
Graham Valuation
Graham Number$3.83
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield6.01%FCF Yield-0.58%ROE8.25%ROIC0.71%Return on Tangible Assets4.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF112.41%
CapEx/Revenue3.38%
CapEx/Depreciation1.06
SBC/Revenue0.73%
SG&A/Revenue10.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19
Debt/Market Cap0.24
Net Debt/EBITDA0.36
Current Ratio2.72Interest Coverage0.37xIncome Quality0.98
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding33 days
Days Inventory83 days
Receivables Turnover8.26x
Payables Turnover11.22x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$65.29M
Working Capital$48.71M
Invested Capital$83.50M
Intangibles/Assets0.46%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.