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