WLDFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$0.72
Tangible Book/Share$-0.01
Equity/Share$0.72
Interest Debt/Share$0.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.98K
Enterprise Value$7.33M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.03
EV/EBITDA-2.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-530972.70%FCF Yield-255936.76%ROE-18.94%ROIC-4.33%Return on Tangible Assets-41.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.34%
CapEx/Revenue7.30%
CapEx/Depreciation1.99
SBC/Revenue4.67%
SG&A/Revenue80.55%
R&D/Revenue0.60%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15
Debt/Market Cap4,476.95
Net Debt/EBITDA-2.00
Current Ratio0.93Interest Coverage-2.41xIncome Quality0.92
Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding189 days
Days Inventory137 days
Receivables Turnover2.27x
Payables Turnover1.93x
Inventory Turnover2.67x
Capital Structure
Tangible Assets-$719.35K
Working Capital-$607.22K
Invested Capital$51.27M
Intangibles/Assets79.89%

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.