WLBMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.05
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$103.92M
Enterprise Value$29.58M
P/E Ratio-7.46P/S Ratio0.00
P/OCF Ratio-30.54
P/FCF Ratio-22.68
P/B Ratio0.37
P/TB Ratio0.37
EV/Sales0.00
EV/EBITDA-2.82
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-10.50%FCF Yield-4.41%ROE-4.40%ROIC-1.40%Return on Tangible Assets-3.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.47%
CapEx/Revenue0.00%
CapEx/Depreciation12.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA7.09
Current Ratio23.97Interest Coverage-143254.41xIncome Quality0.31
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$344.41M
Working Capital$73.52M
Invested Capital$78.49M
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.