MWTCF(MWTCF)
MWTCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.21
Net Income/Share$6.27
Operating CF/Share$1.21
Free CF/Share$0.68
Cash/Share$1.77
Book Value/Share$38.52
Tangible Book/Share$-59.68
Equity/Share$36.77
Interest Debt/Share$68.42
CapEx/Share$0.54
Dividend/Share$2.08
Valuation
Market Cap$114.98B
Enterprise Value$282.54B
P/E Ratio8.00P/S Ratio2.74P/OCF Ratio36.29
P/FCF Ratio65.73
P/B Ratio1.20P/TB Ratio1.20
EV/Sales6.74EV/EBITDA8.72
Graham Valuation
Graham Number$72.04
Graham Net-Net$-75.01
Profitability
Earnings Yield14.23%FCF Yield1.52%ROE18.10%ROIC6.71%Return on Tangible Assets32.33%Dividend
Dividend Yield4.72%Payout Ratio36.75%Capital Allocation
CapEx/OCF44.34%
CapEx/Revenue3.32%
CapEx/Depreciation0.24
SBC/Revenue0.28%
SG&A/Revenue12.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.57Debt/Market Cap1.50
Net Debt/EBITDA5.17
Current Ratio0.39Interest Coverage4.89xIncome Quality0.16Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding610 days
Days Inventory16 days
Receivables Turnover5.51x
Payables Turnover0.60x
Inventory Turnover23.38x
Capital Structure
Tangible Assets-$154.42B
Working Capital-$23.28B
Invested Capital$241.56B
Intangibles/Assets83.50%