WEMXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.08
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.59
Book Value/Share$0.68
Tangible Book/Share$0.49
Equity/Share$0.67
Interest Debt/Share$0.59
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.84B
Enterprise Value$3.24B
P/E Ratio-7.76P/S Ratio1.70
P/OCF Ratio-8.06
P/FCF Ratio-7.32
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales1.93
EV/EBITDA-15.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-12.21%FCF Yield-13.66%ROE-13.18%ROIC-4.64%Return on Tangible Assets-5.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.18%
CapEx/Revenue2.33%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue79.27%
R&D/Revenue15.10%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.31
Debt/Market Cap0.82
Net Debt/EBITDA-1.95
Current Ratio1.08Interest Coverage-3.41xIncome Quality1.03
Efficiency
Days Sales Outstanding373 days
Days Payables Outstanding431 days
Days Inventory58 days
Receivables Turnover0.98x
Payables Turnover0.85x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$1.99B
Working Capital$331.54M
Invested Capital$1.93B
Intangibles/Assets10.75%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.