WIMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.77
Net Income/Share$17.64
Operating CF/Share$3.30
Free CF/Share$-1.50
Cash/Share$170.48
Book Value/Share$131.68
Tangible Book/Share$131.68
Equity/Share$113.72
Interest Debt/Share$13.70
CapEx/Share$4.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$212.37M
Enterprise Value-$900.01M
P/E Ratio0.09P/S Ratio0.31
P/OCF Ratio1.31
P/FCF Ratio-7.72
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales-1.33
EV/EBITDA-2.41
Graham Valuation
Graham Number$106.22
Graham Net-Net$120.01
Profitability (TTM)
Earnings Yield407.83%FCF Yield-12.95%ROE15.08%ROIC-1.72%Return on Tangible Assets9.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF145.38%
CapEx/Revenue13.04%
CapEx/Depreciation10.65
SBC/Revenue3.25%
SG&A/Revenue8.99%
R&D/Revenue14.40%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07
Debt/Market Cap1.12
Net Debt/EBITDA-2.97
Current Ratio3.56Interest Coverage-3.63xIncome Quality0.17
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover26.62x
Payables Turnover17.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.42B
Working Capital$2.36B
Invested Capital$2.43B
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.