WEIDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.40
Net Income/Share$-80.96
Operating CF/Share$-3.02
Free CF/Share$-3.33
Cash/Share$27.90
Book Value/Share$30.89
Tangible Book/Share$30.89
Equity/Share$30.85
Interest Debt/Share$2.99
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.07K
Enterprise Value-$192.75M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.27
EV/EBITDA0.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield-12117667.54%FCF Yield-99614.93%ROE-114.08%ROIC-155.98%Return on Tangible Assets-95.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.21%
CapEx/Revenue0.61%
CapEx/Depreciation0.25
SBC/Revenue1.44%
SG&A/Revenue23.29%
R&D/Revenue3.13%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.03
Debt/Market Cap887.58
Net Debt/EBITDA0.27
Current Ratio1.51Interest Coverage-2347.44xIncome Quality0.04
Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$435.31M
Working Capital$379.30M
Invested Capital$430.09M
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.