WHTGF(WHTGF)
WHTGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$0.04
Operating CF/Share$0.06
Free CF/Share$0.03
Cash/Share$0.03
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.20
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.38KEnterprise Value$201.66M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.04EV/EBITDA2.69
Graham Valuation
Graham Number$0.24
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield282084.20%FCF Yield231540.68%ROE98.72%ROIC24.64%Return on Tangible Assets13.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.58%
CapEx/Revenue18.44%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue5.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.95Debt/Assets0.61Debt/Market Cap13,029.26
Net Debt/EBITDA2.69
Current Ratio1.49Interest Coverage7.13xIncome Quality1.51Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding33 days
Days Inventory180 days
Receivables Turnover282.63x
Payables Turnover11.19x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$77.95M
Working Capital$43.60M
Invested Capital$275.15M
Intangibles/Assets0.81%
Refreshed dailyAbout this data
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