SHWZ(SHWZ)
SHWZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.67
Net Income/Share$-0.54
Operating CF/Share$0.19
Free CF/Share$0.02
Cash/Share$0.31
Book Value/Share$1.85
Tangible Book/Share$-1.77
Equity/Share$1.85
Interest Debt/Share$3.47
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$802
Enterprise Value$172.62M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.00EV/EBITDA4.52
Graham Valuation
Graham Number--
Graham Net-Net$-3.15
Profitability
Earnings Yield-5353562.07%FCF Yield197669.45%ROE-27.48%ROIC1.06%Return on Tangible Assets-27.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF87.01%
CapEx/Revenue6.16%
CapEx/Depreciation0.51
SBC/Revenue2.08%
SG&A/Revenue41.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.54Debt/Market Cap239,233.65
Net Debt/EBITDA4.52
Current Ratio0.97Interest Coverage0.10xIncome Quality-0.35Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding51 days
Days Inventory98 days
Receivables Turnover40.47x
Payables Turnover7.23x
Inventory Turnover3.74x
Capital Structure
Tangible Assets-$114.38M
Working Capital-$1.79M
Invested Capital$297.23M
Intangibles/Assets65.24%