WRHLF(WRHLF)
WRHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.52K
Enterprise Value$437.53K
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.10EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-15607.11%FCF Yield-14948.93%ROE-128.65%ROIC-34.03%Return on Tangible Assets-38.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.74%
CapEx/Revenue3.70%
CapEx/Depreciation0.26
SBC/Revenue20.32%
SG&A/Revenue126.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap20.81
Net Debt/EBITDA-0.11
Current Ratio3.05Interest Coverage-15.79xIncome Quality2.13Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding116 days
Days Inventory68 days
Receivables Turnover4.13x
Payables Turnover3.14x
Inventory Turnover5.37x
Capital Structure
Tangible Assets$8.34M
Working Capital$3.81M
Invested Capital$7.26M
Intangibles/Assets15.47%
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