HEWA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.58M
Enterprise Value$7.02M
P/E Ratio-3.81P/S Ratio0.15
P/OCF Ratio-5.83
P/FCF Ratio-5.43
P/B Ratio-1.16
P/TB Ratio-1.16
EV/Sales0.23
EV/EBITDA-24.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-20.03%FCF Yield-18.43%ROE25.60%ROIC180.71%Return on Tangible Assets-20.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.55%
CapEx/Revenue0.19%
CapEx/Depreciation0.11
SBC/Revenue1.55%
SG&A/Revenue48.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets0.77
Debt/Market Cap0.77
Net Debt/EBITDA-8.38
Current Ratio0.44Interest Coverage-5.17xIncome Quality0.86
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding20 days
Days Inventory18 days
Receivables Turnover24.89x
Payables Turnover18.05x
Inventory Turnover20.40x
Capital Structure
Tangible Assets-$4.11M
Working Capital-$4.08M
Invested Capital-$2.76M
Intangibles/Assets3.39%

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.