WCHEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19M
Enterprise Value$1.12M
P/E Ratio-0.87P/S Ratio0.86
P/OCF Ratio27.44
P/FCF Ratio27.44
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales0.80
EV/EBITDA-6.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-102.16%FCF Yield3.64%ROE-27.74%ROIC-18.12%Return on Tangible Assets-20.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue51.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.05
Net Debt/EBITDA0.43
Current Ratio0.45Interest Coverage-78.47xIncome Quality-0.04
Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding202 days
Days Inventory23 days
Receivables Turnover3.21x
Payables Turnover1.81x
Inventory Turnover15.88x
Capital Structure
Tangible Assets$4.32M
Working Capital-$802.83K
Invested Capital$835.85K
Intangibles/Assets0.00%

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.