WLMTF(WLMTF)
WLMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.50
Net Income/Share$0.02
Operating CF/Share$0.96
Free CF/Share$0.83
Cash/Share$0.79
Book Value/Share$0.97
Tangible Book/Share$0.93
Equity/Share$0.62
Interest Debt/Share$0.58
CapEx/Share$0.13
Dividend/Share$0.01
Valuation (TTM)
Market Cap$841.23M
Enterprise Value$42.92M
P/E Ratio12.75P/S Ratio0.10P/OCF Ratio0.26
P/FCF Ratio0.31
P/B Ratio0.41P/TB Ratio0.41
EV/Sales0.01EV/EBITDA0.07
Graham Valuation
Graham Number$0.53
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield7.82%FCF Yield326.37%ROE3.24%ROIC2.63%Return on Tangible Assets0.64%Dividend (TTM)
Dividend Yield2.00%Payout Ratio23.14%Capital Allocation
CapEx/OCF13.57%
CapEx/Revenue5.24%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue5.96%
R&D/Revenue5.92%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.17Debt/Market Cap2.16
Net Debt/EBITDA-1.33
Current Ratio0.95Interest Coverage1.61xIncome Quality18.14Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding231 days
Days Inventory40 days
Receivables Turnover2.73x
Payables Turnover1.58x
Inventory Turnover9.12x
Capital Structure
Tangible Assets$3.06B
Working Capital-$344.26M
Invested Capital$2.45B
Intangibles/Assets1.27%
Refreshed dailyAbout this data
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