WEWKQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$170.38
Net Income/Share$-106.79
Operating CF/Share$-38.49
Free CF/Share$-56.23
Cash/Share$15.07
Book Value/Share$-181.40
Tangible Book/Share$-220.10
Equity/Share$-192.69
Interest Debt/Share$1,051.18
CapEx/Share$17.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.58M
Enterprise Value$19.48B
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales6.00
EV/EBITDA-14.88
Graham Valuation
Graham Number--
Graham Net-Net$-1,092.07
Profitability (TTM)
Earnings Yield-355977.64%FCF Yield-67666.44%ROE73.27%ROIC-9.59%Return on Tangible Assets-11.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-46.11%
CapEx/Revenue10.42%
CapEx/Depreciation0.53
SBC/Revenue1.51%
SG&A/Revenue22.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.39Debt/Assets1.11
Debt/Market Cap12,487.02
Net Debt/EBITDA-14.88
Current Ratio0.31Interest Coverage-6.19xIncome Quality0.32
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding66 days
Days Inventory25 days
Receivables Turnover18.76x
Payables Turnover5.54x
Inventory Turnover14.35x
Capital Structure
Tangible Assets-$4.19B
Working Capital-$1.54B
Invested Capital$14.83B
Intangibles/Assets4.13%

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.