RTW RETAILWINDS, INC. RTW

Other  —  Other
2.36 0.00 0.00% as of 16 Sep
Market cap
—
P/E
0.0×
Older periods Apr '19 Jul '19 Oct '19 Jan '20
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.17 0.16 0.09 0.11
P/FCF ratio
19.99 0.00 0.00 0.00
P/Operating CF
(13.62) 68.25 (4.83) (148.99)
P/B ratio
2.00 2.07 1.29 5.56
Price to Tangible BV
2.58 2.75 1.83 0.00
EV/Sales
0.37 0.35 0.29 0.31
EV/EBITDA
15.16 30.31 0.00 0.00
EV/Operating CF
19.44 (4,684.39) (38.69) (10.50)
EV/FCF
43.34 (31.47) (15.41) (7.79)
Quick Ratio
0.51 0.50 0.38 0.39
Current Ratio
1.09 1.06 1.01 0.88
Net Debt/EBITDA
70.02 (57.04) (25.55) (4.88)
Debt/Assets
50.59% 50.64% 48.93% 55.71%
Debt/Equity
3.45 3.65 4.22 14.38
Asset Turnover
2.18 2.20 2.10 2.36
Operating CF/Net income
4.86 (0.27) 1.29 0.01
Capex/Depreciation
(0.18) (0.38) (0.38) (0.73)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.39% 33.29% 33.81% 32.81%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.04
Share Based Compensation of Revenue
0.35% 0.32% 0.13% 0.21%
Graham Net Nets
(1.55) (1.60) (3.08) (2.66)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.86%) (8.72%) (35.40%) (69.57%)
Free Cash Flow Yield
5.00% (6.90%) (21.86%) (37.26%)
Revenue per Share
3.13 3.14 3.11 3.48
Operating CF per Share
(0.17) 0.03 (0.23) (0.01)
Capex per Share
(0.01) (0.03) (0.03) (0.06)
Free Cash Flow per Share
(0.18) 0.00 (0.27) (0.07)
Cash per Share
1.30 1.30 1.02 0.94
Shareholders Equity per Share
1.16 1.05 0.88 0.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.16 1.05 0.88 0.25
Free Cash Flow
(11.84) 0.26 (17.12) (4.39)
Working Capital
15.98 10.61 1.11 (21.44)
Capital Expenditures
(0.91) (1.80) (2.05) (3.79)
Net Current Asset Value
(230.19) (224.65) (223.90) (236.30)
EV/EBIT
591.43 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.01 0.02
Net Profit Margin
(1.12%) (3.71%) (5.82%) (17.96%)
Price to Operating Income
272.76 0.00 0.00 0.00
Other line items
Average Receivables
13.29 10.68 12.95 9.54
Average Payables
74.41 75.96 105.02 73.61
Average Inventory
92.96 85.74 118.41 79.46
Average Assets
401.03 391.89 404.33 350.43
Average Common Equity
79.62 78.00 73.53 51.29

Fold the line items

Columns are period end dates