WWLNF(WWLNF)
WWLNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$532.03
Net Income/Share$-142.60
Operating CF/Share$37.81
Free CF/Share$4.32
Cash/Share$278.29
Book Value/Share$644.77
Tangible Book/Share$-146.94
Equity/Share$533.10
Interest Debt/Share$448.15
CapEx/Share$33.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$84.98M
Enterprise Value$1.25B
P/E Ratio-0.08P/S Ratio0.02P/OCF Ratio0.32
P/FCF Ratio2.81
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.34EV/EBITDA2.70
Graham Valuation
Graham Number--
Graham Net-Net$-894.15
Profitability (TTM)
Earnings Yield-1191.35%FCF Yield35.54%ROE-28.58%ROIC-0.29%Return on Tangible Assets-13.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.58%
CapEx/Revenue6.29%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue49.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.23Debt/Market Cap35.43
Net Debt/EBITDA2.52
Current Ratio1.10Interest Coverage-0.20xIncome Quality-0.27Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding118 days
Days Inventory7 days
Receivables Turnover7.28x
Payables Turnover3.09x
Inventory Turnover49.54x
Capital Structure
Tangible Assets-$1.03B
Working Capital$652.00M
Invested Capital$6.54B
Intangibles/Assets42.24%
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