WKCMF(WKCMF)
WKCMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.74
Net Income/Share$-8.69
Operating CF/Share$14.86
Free CF/Share$6.34
Cash/Share$31.60
Book Value/Share$83.85
Tangible Book/Share$79.09
Equity/Share$80.69
Interest Debt/Share$49.79
CapEx/Share$8.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.37B
Enterprise Value$5.80B
P/E Ratio-9.97P/S Ratio0.79P/OCF Ratio5.92
P/FCF Ratio13.84
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.05EV/EBITDA10.60
Graham Valuation
Graham Number--
Graham Net-Net$-31.84
Profitability (TTM)
Earnings Yield-9.87%FCF Yield7.22%ROE-11.14%ROIC0.98%Return on Tangible Assets-5.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.35%
CapEx/Revenue7.69%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue9.75%
R&D/Revenue3.65%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.26Debt/Market Cap0.53
Net Debt/EBITDA2.61
Current Ratio2.67Interest Coverage0.40xIncome Quality-1.73Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding55 days
Days Inventory109 days
Receivables Turnover6.15x
Payables Turnover6.68x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$3.94B
Working Capital$2.63B
Invested Capital$6.31B
Intangibles/Assets2.72%
Refreshed dailyAbout this data
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