HYW(HYW)
HYW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.00
Net Income/Share$-0.11
Operating CF/Share$75.05
Free CF/Share$71.98
Cash/Share$2.17
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.20
CapEx/Share$3.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$286.67M
Enterprise Value$272.80M
P/E Ratio-193.18P/S Ratio10.23P/OCF Ratio0.27
P/FCF Ratio0.57
P/B Ratio55.95P/TB Ratio55.95
EV/Sales9.73EV/EBITDA485.40
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-0.52%FCF Yield175.75%ROE-0.13%ROIC-13.07%Return on Tangible Assets-4.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.09%
CapEx/Revenue76.67%
CapEx/Depreciation0.40
SBC/Revenue18.58%
SG&A/Revenue32.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.08Debt/Market Cap0.00
Net Debt/EBITDA-24.69
Current Ratio1.11Interest Coverage-8.30xIncome Quality4.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.56M
Working Capital$1.57M
Invested Capital$2.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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