WFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.09M
Enterprise Value$10.18M
P/E Ratio0.00P/S Ratio1.63
P/OCF Ratio0.00
P/FCF Ratio-4.45
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.38
EV/EBITDA-2.27
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-22.48%ROE-127.28%ROIC-16.04%Return on Tangible Assets-43.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.56%
CapEx/Revenue3.81%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue52.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA0.43
Current Ratio2.51Interest Coverage-90.75xIncome Quality0.51
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding65 days
Days Inventory40 days
Receivables Turnover4.76x
Payables Turnover5.66x
Inventory Turnover9.03x
Capital Structure
Tangible Assets$4.41M
Working Capital$3.09M
Invested Capital$4.74M
Intangibles/Assets2.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.