NZWFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
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$89.16M
Enterprise Value$82.80M
P/E Ratio612.50P/S Ratio5.77
P/OCF Ratio26.60
P/FCF Ratio46.74
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales5.36
EV/EBITDA118.76
Graham Valuation
Graham Number$0.04
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield0.18%FCF Yield2.14%ROE0.34%ROIC6.33%Return on Tangible Assets0.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.46%
CapEx/Revenue7.71%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue12.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-9.11
Current Ratio1.42Interest Coverage29.75xIncome Quality21.18
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding120 days
Days Inventory98 days
Receivables Turnover8.95x
Payables Turnover3.04x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$46.18M
Working Capital$2.83M
Invested Capital$43.79M
Intangibles/Assets4.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.