BWOWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.83
Net Income/Share$-0.16
Operating CF/Share$0.46
Free CF/Share$-0.53
Cash/Share$0.19
Book Value/Share$1.98
Tangible Book/Share$1.60
Equity/Share$1.98
Interest Debt/Share$0.82
CapEx/Share$0.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85
Enterprise Value$4.82M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.32
EV/EBITDA5.64
Graham Valuation
Graham Number--
Graham Net-Net$-1.97
Profitability (TTM)
Earnings Yield-1600384.48%FCF Yield-5159965.88%ROE-7.58%ROIC-4.94%Return on Tangible Assets-2.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF215.21%
CapEx/Revenue53.73%
CapEx/Depreciation5.04
SBC/Revenue0.02%
SG&A/Revenue35.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.13
Debt/Market Cap75,088.95
Net Debt/EBITDA5.64
Current Ratio0.87Interest Coverage-2.68xIncome Quality-2.86
Efficiency
Days Sales Outstanding397 days
Days Payables Outstanding399 days
Days Inventory129 days
Receivables Turnover0.92x
Payables Turnover0.92x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$13.28M
Working Capital-$3.97M
Invested Capital$21.16M
Intangibles/Assets6.49%

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.