LDWY(LDWY)
LDWY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.08
Net Income/Share$-2.34
Operating CF/Share$-0.83
Free CF/Share$-0.92
Cash/Share$0.30
Book Value/Share$2.89
Tangible Book/Share$-1.56
Equity/Share$2.79
Interest Debt/Share$12.85
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.32M
Enterprise Value$70.54M
P/E Ratio-0.68P/S Ratio0.30P/OCF Ratio-3.60
P/FCF Ratio-3.24
P/B Ratio1.08P/TB Ratio1.08
EV/Sales1.47EV/EBITDA-140.80
Graham Valuation
Graham Number--
Graham Net-Net$-13.03
Profitability (TTM)
Earnings Yield-78.08%FCF Yield-30.83%ROE-124.88%ROIC-4.58%Return on Tangible Assets-17.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.88%
CapEx/Revenue0.90%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.33Debt/Assets0.68Debt/Market Cap4.03
Net Debt/EBITDA-112.22
Current Ratio1.69Interest Coverage-1.01xIncome Quality0.36Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding25 days
Days Inventory48 days
Receivables Turnover8.31x
Payables Turnover14.88x
Inventory Turnover7.56x
Capital Structure
Tangible Assets-$7.45M
Working Capital$7.31M
Invested Capital$73.27M
Intangibles/Assets25.15%
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