CHWTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-0.26
Operating CF/Share$-0.11
Free CF/Share$-0.21
Cash/Share$0.75
Book Value/Share$5.06
Tangible Book/Share$5.06
Equity/Share$5.06
Interest Debt/Share$4.05
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.65M
Enterprise Value$1.21B
P/E Ratio-1.95P/S Ratio0.46
P/OCF Ratio-4.34
P/FCF Ratio-2.37
P/B Ratio0.10
P/TB Ratio0.10
EV/Sales3.45
EV/EBITDA40.91
Graham Valuation
Graham Number--
Graham Net-Net$-7.27
Profitability (TTM)
Earnings Yield-53.74%FCF Yield-42.17%ROE-5.19%ROIC1.87%Return on Tangible Assets-2.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-82.99%
CapEx/Revenue8.85%
CapEx/Depreciation0.37
SBC/Revenue1.56%
SG&A/Revenue26.86%
R&D/Revenue2.57%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.30
Debt/Market Cap7.97
Net Debt/EBITDA35.42
Current Ratio0.33Interest Coverage1.34xIncome Quality0.32
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding79 days
Days Inventory29 days
Receivables Turnover23.89x
Payables Turnover4.64x
Inventory Turnover12.43x
Capital Structure
Tangible Assets$1.68B
Working Capital-$743.76M
Invested Capital-$271.82M
Intangibles/Assets0.00%

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.