NWWDF(NWWDF)
NWWDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.15
Net Income/Share$-6.77
Operating CF/Share$1.78
Free CF/Share$-0.25
Cash/Share$12.47
Book Value/Share$98.06
Tangible Book/Share$97.63
Equity/Share$93.80
Interest Debt/Share$102.49
CapEx/Share$2.03
Dividend/Share$0.00
Valuation
Market Cap$17.16B
Enterprise Value$180.02B
P/E Ratio-1.28P/S Ratio1.54P/OCF Ratio3.82
P/FCF Ratio-38.53
P/B Ratio0.07P/TB Ratio0.07
EV/Sales16.10EV/EBITDA-40.56
Graham Valuation
Graham Number--
Graham Net-Net$-100.97
Profitability
Earnings Yield-99.28%FCF Yield-2.60%ROE-6.66%ROIC-0.14%Return on Tangible Assets-2.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF113.75%
CapEx/Revenue32.97%
CapEx/Depreciation3.03
SBC/Revenue0.00%
SG&A/Revenue36.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.44Debt/Market Cap10.72
Net Debt/EBITDA-36.70
Current Ratio11.27Interest Coverage-0.27xIncome Quality-0.24Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding1424 days
Days Inventory2344 days
Receivables Turnover11.65x
Payables Turnover0.26x
Inventory Turnover0.16x
Capital Structure
Tangible Assets$177.34B
Working Capital$92.83B
Invested Capital$112.91B
Intangibles/Assets0.19%