DWDZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.91
Net Income/Share$-11.23
Operating CF/Share$-0.84
Free CF/Share$-0.85
Cash/Share$0.04
Book Value/Share$-22.30
Tangible Book/Share$-22.30
Equity/Share$-22.30
Interest Debt/Share$8.45
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$224
Enterprise Value$10.01M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.71
EV/EBITDA-0.84
Graham Valuation
Graham Number--
Graham Net-Net$-24.07
Profitability (TTM)
Earnings Yield-11229734.28%FCF Yield-453962.95%ROE66.12%ROIC73.03%Return on Tangible Assets-293.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.47%
CapEx/Revenue0.10%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue104.61%
R&D/Revenue5.22%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets2.21
Debt/Market Cap44,911.56
Net Debt/EBITDA-0.84
Current Ratio0.14Interest Coverage0.00xIncome Quality0.07
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding500 days
Days Inventory90 days
Receivables Turnover9.77x
Payables Turnover0.73x
Inventory Turnover4.05x
Capital Structure
Tangible Assets-$26.56M
Working Capital-$26.72M
Invested Capital-$26.56M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.