WDGJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.57
Net Income/Share$-7.88
Operating CF/Share$0.17
Free CF/Share$0.12
Cash/Share$1.33
Book Value/Share$1.26
Tangible Book/Share$-4.25
Equity/Share$1.25
Interest Debt/Share$4.81
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$269.52M
Enterprise Value$1.34B
P/E Ratio-0.10P/S Ratio0.05
P/OCF Ratio4.53
P/FCF Ratio6.54
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales0.25
EV/EBITDA-0.57
Graham Valuation
Graham Number--
Graham Net-Net$-8.46
Profitability (TTM)
Earnings Yield-1010.70%FCF Yield15.29%ROE-133.75%ROIC-1.07%Return on Tangible Assets-99.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF30.64%
CapEx/Revenue0.34%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue11.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.55Debt/Assets0.33
Debt/Market Cap5.68
Net Debt/EBITDA-0.45
Current Ratio0.56Interest Coverage-0.23xIncome Quality-0.02
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding41 days
Days Inventory1 days
Receivables Turnover4.86x
Payables Turnover8.91x
Inventory Turnover569.43x
Capital Structure
Tangible Assets-$1.47B
Working Capital-$1.35B
Invested Capital$962.52M
Intangibles/Assets40.94%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.