WHGOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.02
Cash/Share$0.08
Book Value/Share$0.63
Tangible Book/Share$0.63
Equity/Share$0.63
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$376.63M
Enterprise Value$359.97M
P/E Ratio-64.39P/S Ratio0.00
P/OCF Ratio-378.78
P/FCF Ratio-89.58
P/B Ratio2.70
P/TB Ratio2.70
EV/Sales0.00
EV/EBITDA-63.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-1.53%FCF Yield-1.12%ROE-4.25%ROIC-2.61%Return on Tangible Assets-3.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-322.72%
CapEx/Revenue0.00%
CapEx/Depreciation2,455.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.92
Current Ratio2.19Interest Coverage-455.57xIncome Quality0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18248 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$139.69M
Working Capital$9.65M
Invested Capital$9.65M
Intangibles/Assets0.00%

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.