WELX(WELX)
WELX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$-0.72
Operating CF/Share$-0.06
Free CF/Share$-0.09
Cash/Share$0.44
Book Value/Share$2.12
Tangible Book/Share$0.92
Equity/Share$2.12
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.28M
Enterprise Value$15.14M
P/E Ratio-4.72P/S Ratio2.94P/OCF Ratio-59.38
P/FCF Ratio-39.72
P/B Ratio1.61P/TB Ratio1.61
EV/Sales2.57EV/EBITDA17.24
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield-21.26%FCF Yield-2.52%ROE-29.43%ROIC2.72%Return on Tangible Assets-69.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-49.48%
CapEx/Revenue2.45%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue21.23%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.44
Current Ratio7.92Interest Coverage0.00xIncome Quality0.08Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding36 days
Days Inventory119 days
Receivables Turnover9.86x
Payables Turnover10.07x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$4.67M
Working Capital$3.86M
Invested Capital$10.67M
Intangibles/Assets53.46%
Refreshed dailyAbout this data
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