RTW RETAILWINDS, INC. RTW
2.36
0.00
0.00%
as of 16 Sep
- Market cap
- —
- P/E
- 0.0×
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| Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 34.67 | 44.29 | 0.00 |
P/S ratio |
0.15 | 0.15 | 0.21 | 0.22 | 0.11 |
P/FCF ratio |
0.00 | 4.51 | 22.83 | 10.67 | 0.00 |
P/Operating CF |
6.40 | 3.42 | 6.63 | 11.24 | (148.99) |
P/B ratio |
1.55 | 1.74 | 2.27 | 2.28 | 5.56 |
Price to Tangible BV |
1.84 | 2.14 | 2.83 | 2.83 | 0.00 |
EV/Sales |
0.10 | 0.07 | 0.13 | 0.13 | 0.31 |
EV/EBITDA |
5.96 | 8.09 | 4.09 | 4.08 | 0.00 |
EV/Operating CF |
4.70 | 1.26 | 5.57 | 4.20 | (10.50) |
EV/FCF |
(16.17) | 2.02 | 13.64 | 6.14 | (7.79) |
Quick Ratio |
0.51 | 0.73 | 0.73 | 0.72 | 0.39 |
Current Ratio |
1.31 | 1.43 | 1.46 | 1.42 | 0.88 |
Net Debt/EBITDA |
(2.97) | (10.02) | (2.75) | (3.43) | (4.04) |
Debt/Assets |
4.65% | 4.09% | 3.79% | 0.00% | 55.71% |
Debt/Equity |
0.14 | 0.16 | 0.13 | 0.00 | 14.38 |
Asset Turnover |
3.25 | 3.18 | 3.07 | 3.02 | 2.36 |
Operating CF/Net income |
(2.05) | (2.82) | 3.73 | 6.40 | 0.40 |
Capex/Depreciation |
(1.09) | (0.80) | (0.57) | (0.40) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.43%) | (20.00%) | 6.84% | 4.88% | (120.16%) | |
| (3.44%) | (5.91%) | 1.88% | 1.43% | (17.58%) | |
ROIC |
(11.13%) | (307.56%) | 58.21% | 0.00% | (20.94%) |
Return on Tangible Assets |
(7.69%) | (11.79%) | 3.98% | 3.39% | (262.76%) |
Average Days of Receivables |
3.17 | 4.71 | 4.93 | 4.04 | 4.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.73% | 30.07% | 29.77% | 30.33% | 33.07% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
Share Based Compensation of Revenue |
0.41% | 0.37% | 0.24% | 0.26% | 0.25% |
Graham Net Nets |
(0.08) | (0.18) | (0.05) | 0.02 | (2.66) |
Graham Number |
0.00 | 0.00 | 1.63 | 1.46 | 0.00 |
Earnings Yield |
(6.52%) | (12.90%) | 2.88% | 2.26% | (69.57%) |
Free Cash Flow Yield |
(4.13%) | 22.15% | 4.38% | 9.37% | (37.26%) |
Revenue per Share |
15.04 | 14.66 | 14.65 | 13.99 | 12.85 |
Operating CF per Share |
0.33 | 0.77 | 0.33 | 0.42 | (0.38) |
Capex per Share |
(0.42) | (0.29) | (0.20) | (0.13) | (0.13) |
Free Cash Flow per Share |
(0.09) | 0.48 | 0.14 | 0.29 | (0.51) |
Cash per Share |
0.97 | 1.39 | 1.44 | 1.50 | 0.94 |
Shareholders Equity per Share |
1.48 | 1.25 | 1.37 | 1.36 | 0.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.48 | 1.25 | 1.37 | 1.36 | 0.25 |
Free Cash Flow |
(6.00) | 30.45 | 8.65 | 18.55 | (33.09) |
Working Capital |
42.04 | 59.59 | 64.79 | 60.95 | (21.44) |
Capital Expenditures |
(26.65) | (18.31) | (12.53) | (8.53) | (8.55) |
Net Current Asset Value |
(11.92) | (24.45) | (9.67) | 4.70 | (236.30) |
EV/EBIT |
0.00 | 0.00 | 17.03 | 17.59 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(1.06%) | (1.86%) | 0.61% | 0.47% | (7.45%) |
Price to Operating Income |
0.00 | 0.00 | 28.49 | 30.58 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.27 | 0.26 | 0.28 | 0.34 | 0.45 |
Cash ROIC |
(40.50%) | (21.30%) | (29.97%) | (20.16%) | (22.69%) |
Accounts Receivable Turnover |
120.57 | 91.82 | 75.63 | 79.73 | 86.71 |
Accounts Payable Turnover |
8.12 | 8.85 | 9.32 | 8.35 | 8.08 |
Inventory Turnover |
7.55 | 8.02 | 7.92 | 7.34 | 7.49 |
Average Days of Payables |
43.80 | 37.35 | 39.72 | 45.79 | 43.05 |
Days of Inventory on Hand |
46.75 | 42.83 | 47.89 | 49.21 | 46.71 |
Average Receivables |
7.88 | 10.12 | 12.25 | 11.20 | 9.54 |
Average Payables |
84.35 | 75.15 | 69.08 | 73.57 | 73.61 |
Average Inventory |
90.78 | 82.91 | 81.27 | 83.65 | 79.46 |
Average Assets |
292.36 | 292.52 | 302.27 | 295.92 | 350.43 |
Average Common Equity |
96.57 | 86.47 | 83.02 | 86.74 | 51.29 |
Columns are period end dates