WTLLF(WTLLF)
WTLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.48
Net Income/Share$0.30
Operating CF/Share$0.71
Free CF/Share$0.60
Cash/Share$0.35
Book Value/Share$4.04
Tangible Book/Share$-0.97
Equity/Share$4.01
Interest Debt/Share$2.10
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.20M
Enterprise Value$103.45M
P/E Ratio15.10P/S Ratio0.82P/OCF Ratio6.34
P/FCF Ratio7.44
P/B Ratio1.13P/TB Ratio1.13
EV/Sales1.11EV/EBITDA6.54
Graham Valuation
Graham Number$5.21
Graham Net-Net$-2.23
Profitability (TTM)
Earnings Yield6.64%FCF Yield13.44%ROE7.54%ROIC6.28%Return on Tangible Assets14.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.83%
CapEx/Revenue2.06%
CapEx/Depreciation0.30
SBC/Revenue0.19%
SG&A/Revenue78.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.28Debt/Market Cap0.44
Net Debt/EBITDA1.72
Current Ratio1.31Interest Coverage3.68xIncome Quality2.37Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding255 days
Days Inventory58 days
Receivables Turnover11.71x
Payables Turnover1.43x
Inventory Turnover6.27x
Capital Structure
Tangible Assets-$16.54M
Working Capital$4.40M
Invested Capital$105.06M
Intangibles/Assets71.28%
