HWIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.15
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.63K
Enterprise Value-$1.14M
P/E Ratio-0.00P/S Ratio0.15
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-45.48
EV/EBITDA2.39
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-61727.17%FCF Yield-10899.17%ROE-37.38%ROIC-44.43%Return on Tangible Assets-41.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.02%
SG&A/Revenue1862.33%
R&D/Revenue1.75%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap2.34
Net Debt/EBITDA2.40
Current Ratio15.93Interest Coverage0.00xIncome Quality0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding37 days
Days Inventory27 days
Receivables Turnover0.00x
Payables Turnover9.76x
Inventory Turnover13.42x
Capital Structure
Tangible Assets$1.09M
Working Capital$1.08M
Invested Capital$1.09M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.