WETH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.89
Net Income/Share$0.68
Operating CF/Share$0.71
Free CF/Share$0.69
Cash/Share$10.39
Book Value/Share$12.13
Tangible Book/Share$12.13
Equity/Share$12.13
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.04
Valuation (TTM)
Market Cap$12.41M
Enterprise Value-$114.89M
P/E Ratio1.50P/S Ratio0.26
P/OCF Ratio1.46
P/FCF Ratio1.48
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales-2.41
EV/EBITDA-9.75
Graham Valuation
Graham Number$13.66
Graham Net-Net$10.65
Profitability (TTM)
Earnings Yield65.73%FCF Yield67.79%ROE5.94%ROIC5.56%Return on Tangible Assets5.50%
Dividend (TTM)
Dividend Yield3.85%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.69%
CapEx/Revenue0.68%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue6.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA-10.80
Current Ratio35.99Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover5.12x
Payables Turnover37.62x
Inventory Turnover3529.32x
Capital Structure
Tangible Assets$148.76M
Working Capital$134.12M
Invested Capital$143.49M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.