WQTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$95.08
Net Income/Share$-8.94
Operating CF/Share$-7.62
Free CF/Share$-12.93
Cash/Share$65.41
Book Value/Share$99.34
Tangible Book/Share$99.34
Equity/Share$99.32
Interest Debt/Share$28.64
CapEx/Share$5.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.12B
Enterprise Value-$43.79B
P/E Ratio-0.10P/S Ratio0.01
P/OCF Ratio-0.12
P/FCF Ratio-0.07
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales-0.39
EV/EBITDA9.82
Graham Valuation
Graham Number--
Graham Net-Net$27.55
Profitability (TTM)
Earnings Yield-955.21%FCF Yield-1382.65%ROE-15.50%ROIC-1.09%Return on Tangible Assets-6.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-13.80%
Capital Allocation
CapEx/OCF-69.73%
CapEx/Revenue5.59%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19
Debt/Market Cap29.73
Net Debt/EBITDA10.07
Current Ratio2.11Interest Coverage-1.70xIncome Quality0.90
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding20 days
Days Inventory64 days
Receivables Turnover222.40x
Payables Turnover18.16x
Inventory Turnover5.74x
Capital Structure
Tangible Assets$118.65B
Working Capital$58.13B
Invested Capital$118.66B
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.