WUG3.DE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.66
Net Income/Share$-0.61
Operating CF/Share$1.11
Free CF/Share$0.01
Cash/Share$6.74
Book Value/Share$16.77
Tangible Book/Share$16.46
Equity/Share$16.77
Interest Debt/Share$0.00
CapEx/Share$1.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.29M
Enterprise Value$117.02M
P/E Ratio-47.54P/S Ratio0.81
P/OCF Ratio26.14
P/FCF Ratio3,112.60
P/B Ratio1.73
P/TB Ratio1.73
EV/Sales0.65
EV/EBITDA28.52
Graham Valuation
Graham Number--
Graham Net-Net$1.40
Profitability (TTM)
Earnings Yield-2.10%FCF Yield0.03%ROE-3.47%ROIC-2.78%Return on Tangible Assets-2.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-151.61%
Capital Allocation
CapEx/OCF99.02%
CapEx/Revenue2.64%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue13.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-7.13
Current Ratio6.27Interest Coverage0.00xIncome Quality1.17
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding17 days
Days Inventory67 days
Receivables Turnover9.98x
Payables Turnover21.84x
Inventory Turnover5.43x
Capital Structure
Tangible Assets$71.50M
Working Capital$66.25M
Invested Capital$106.11M
Intangibles/Assets1.11%

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.