VWEWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$-3.20
Operating CF/Share$-0.14
Free CF/Share$-0.38
Cash/Share$0.31
Book Value/Share$2.92
Tangible Book/Share$2.26
Equity/Share$2.93
Interest Debt/Share$6.01
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57M
Enterprise Value$320.31M
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.18
P/FCF Ratio-0.07
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales1.13
EV/EBITDA-1.78
Graham Valuation
Graham Number--
Graham Net-Net$-4.24
Profitability (TTM)
Earnings Yield-12204.68%FCF Yield-1439.99%ROE-72.04%ROIC-34.85%Return on Tangible Assets-36.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-168.87%
CapEx/Revenue5.02%
CapEx/Depreciation0.58
SBC/Revenue2.38%
SG&A/Revenue41.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.94Debt/Assets0.60
Debt/Market Cap214.57
Net Debt/EBITDA-1.77
Current Ratio1.45Interest Coverage-11.34xIncome Quality0.04
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding38 days
Days Inventory371 days
Receivables Turnover11.30x
Payables Turnover9.70x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$133.78M
Working Capital$81.60M
Invested Capital$370.14M
Intangibles/Assets6.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.