WOK(WOK)
WOK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$621.47
Net Income/Share$-260.72
Operating CF/Share$-50.20
Free CF/Share$-326.13
Cash/Share$188.65
Book Value/Share$1,883.59
Tangible Book/Share$1,828.29
Equity/Share$1,747.09
Interest Debt/Share$403.42
CapEx/Share$275.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.71M
Enterprise Value$7.08M
P/E Ratio-0.01P/S Ratio0.35P/OCF Ratio-0.03
P/FCF Ratio-0.66
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.66EV/EBITDA-2.22
Graham Valuation
Graham Number--
Graham Net-Net$-257.89
Profitability (TTM)
Earnings Yield-16984.85%FCF Yield-151.52%ROE-18.55%ROIC-11.42%Return on Tangible Assets-9.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-549.66%
CapEx/Revenue44.40%
CapEx/Depreciation4.36
SBC/Revenue0.00%
SG&A/Revenue51.31%
R&D/Revenue2.62%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap1.78
Net Debt/EBITDA-1.06
Current Ratio1.37Interest Coverage-13.35xIncome Quality0.19Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding63 days
Days Inventory334 days
Receivables Turnover2.10x
Payables Turnover5.75x
Inventory Turnover1.09x
Capital Structure
Tangible Assets$31.53M
Working Capital$5.78M
Invested Capital$23.43M
Intangibles/Assets1.97%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
