WRSLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.14
Operating CF/Share$0.01
Free CF/Share$-0.04
Cash/Share$0.03
Book Value/Share$0.40
Tangible Book/Share$0.40
Equity/Share$0.40
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$131.30M
Enterprise Value$124.34M
P/E Ratio-3.83P/S Ratio66.95
P/OCF Ratio103.25
P/FCF Ratio-14.27
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales63.41
EV/EBITDA-7.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-25.54%FCF Yield-7.01%ROE-36.51%ROIC-15.66%Return on Tangible Assets-28.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF828.06%
CapEx/Revenue533.77%
CapEx/Depreciation10.96
SBC/Revenue168.85%
SG&A/Revenue987.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio6.75Interest Coverage0.00xIncome Quality-0.05
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding388 days
Days Inventory0 days
Receivables Turnover4.79x
Payables Turnover0.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.56M
Working Capital$7.14M
Invested Capital$8.59M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.