GWSAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.03
Free CF/Share$-0.09
Cash/Share$0.01
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.21
Interest Debt/Share$0.02
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.03M
Enterprise Value$59.22M
P/E Ratio-24.59P/S Ratio0.00
P/OCF Ratio-5.01
P/FCF Ratio-1.48
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.00
EV/EBITDA-31.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-4.09%FCF Yield-67.38%ROE-3.72%ROIC-1.97%Return on Tangible Assets-2.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-194.26%
CapEx/Revenue0.00%
CapEx/Depreciation162.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.11
Net Debt/EBITDA-1.15
Current Ratio1.50Interest Coverage-3.13xIncome Quality4.88
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5367 days
Days Inventory24124 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.02x
Capital Structure
Tangible Assets$92.78M
Working Capital$5.48M
Invested Capital$7.91M
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.