WSZWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.10
Operating CF/Share$-0.35
Free CF/Share$-1.11
Cash/Share$0.08
Book Value/Share$3.26
Tangible Book/Share$3.25
Equity/Share$3.26
Interest Debt/Share$14.13
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$748.80M
Enterprise Value$23.63B
P/E Ratio4.79P/S Ratio0.00
P/OCF Ratio-1.32
P/FCF Ratio-0.41
P/B Ratio0.14
P/TB Ratio0.14
EV/Sales0.00
EV/EBITDA-13.31
Graham Valuation
Graham Number$2.68
Graham Net-Net$-18.31
Profitability (TTM)
Earnings Yield21.31%FCF Yield-241.95%ROE3.22%ROIC-0.15%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-220.28%
CapEx/Revenue0.00%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.34Debt/Assets0.64
Debt/Market Cap30.72
Net Debt/EBITDA-12.89
Current Ratio3.59Interest Coverage0.00xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory14250 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.03x
Capital Structure
Tangible Assets$5.30B
Working Capital$1.23B
Invested Capital$28.50B
Intangibles/Assets0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.