WFTSF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.90K
Enterprise Value-$693.26K
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.03
P/FCF Ratio-0.02
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales-0.43
EV/EBITDA0.64
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-11072.88%FCF Yield-4113.78%ROE-68.75%ROIC-87.78%Return on Tangible Assets-56.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-16.48%
CapEx/Revenue4.68%
CapEx/Depreciation0.28
SBC/Revenue3.04%
SG&A/Revenue169.69%
R&D/Revenue6.88%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20
Debt/Market Cap38.43
Net Debt/EBITDA0.65
Current Ratio2.26Interest Coverage-88.26xIncome Quality0.33
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding2391 days
Days Inventory255 days
Receivables Turnover8.29x
Payables Turnover0.15x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$1.34M
Working Capital$840.51K
Invested Capital$1.74M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.