TWIRFTWIRFOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.03
Net Income/Share$-0.21
Operating CF/Share$-0.14
Free CF/Share$-0.21
Cash/Share$0.11
Book Value/Share$4.42
Tangible Book/Share$4.42
Equity/Share$4.42
Interest Debt/Share$1.28
CapEx/Share$0.08
Dividend/Share$0.06
Valuation
Market Cap$68.66M
Enterprise Value$96.78M
P/E Ratio-12.84P/S Ratio0.38P/OCF Ratio-19.54
P/FCF Ratio-12.52
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.53EV/EBITDA44.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-7.79%FCF Yield-7.99%ROE-4.57%ROIC-1.83%Return on Tangible Assets-3.24%Dividend
Dividend Yield2.26%Payout Ratio-43.75%Capital Allocation
CapEx/OCF-55.91%
CapEx/Revenue1.08%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.19Debt/Market Cap0.45
Net Debt/EBITDA13.02
Current Ratio4.28Interest Coverage-1.30xIncome Quality0.66Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding29 days
Days Inventory120 days
Receivables Turnover7.28x
Payables Turnover12.76x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$114.64M
Working Capital$69.03M
Invested Capital$133.11M
Intangibles/Assets0.00%