WYHG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.23
Net Income/Share$0.45
Operating CF/Share$-1.25
Free CF/Share$-1.56
Cash/Share$8.02
Book Value/Share$14.24
Tangible Book/Share$14.24
Equity/Share$14.24
Interest Debt/Share$2.47
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.38M
Enterprise Value-$31.52M
P/E Ratio6.46P/S Ratio0.31
P/OCF Ratio-2.50
P/FCF Ratio-2.00
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales-0.24
EV/EBITDA-2.07
Graham Valuation
Graham Number$11.96
Graham Net-Net$5.12
Profitability (TTM)
Earnings Yield14.26%FCF Yield-49.91%ROE3.25%ROIC3.20%Return on Tangible Assets2.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.58%
CapEx/Revenue3.01%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue17.31%
R&D/Revenue3.06%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13
Debt/Market Cap0.76
Net Debt/EBITDA-4.66
Current Ratio5.09Interest Coverage9.19xIncome Quality-2.02
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding36 days
Days Inventory18 days
Receivables Turnover15.36x
Payables Turnover10.14x
Inventory Turnover20.76x
Capital Structure
Tangible Assets$179.17M
Working Capital$115.51M
Invested Capital$195.89M
Intangibles/Assets0.02%

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.