RTW RETAILWINDS, INC. RTW
2.36
0.00
0.00%
as of 16 Sep
- Market cap
- —
- P/E
- 0.0×
Follow RTW
| Jan '20 | Oct '19 | Jul '19 | Apr '19 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.11 | 0.09 | 0.16 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 19.99 | |
P/Operating CF |
(148.99) | (4.83) | 68.25 | (13.62) | |
P/B ratio |
5.56 | 1.29 | 2.07 | 2.00 | |
Price to Tangible BV |
0.00 | 1.83 | 2.75 | 2.58 | |
EV/Sales |
0.31 | 0.29 | 0.35 | 0.37 | |
EV/EBITDA |
0.00 | 0.00 | 30.31 | 15.16 | |
EV/Operating CF |
(10.50) | (38.69) | (4,684.39) | 19.44 | |
EV/FCF |
(7.79) | (15.41) | (31.47) | 43.34 | |
Quick Ratio |
0.39 | 0.38 | 0.50 | 0.51 | |
Current Ratio |
0.88 | 1.01 | 1.06 | 1.09 | |
Net Debt/EBITDA |
(4.88) | (25.55) | (57.04) | 70.02 | |
Debt/Assets |
55.71% | 48.93% | 50.64% | 50.59% | |
Debt/Equity |
14.38 | 4.22 | 3.65 | 3.45 | |
Asset Turnover |
2.36 | 2.10 | 2.20 | 2.18 | |
Operating CF/Net income |
0.01 | 1.29 | (0.27) | 4.86 | |
Capex/Depreciation |
(0.73) | (0.38) | (0.38) | (0.18) | |
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 |
32.81% | 33.81% | 33.29% | 32.39% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.21% | 0.13% | 0.32% | 0.35% | |
Graham Net Nets |
(2.66) | (3.08) | (1.60) | (1.55) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(69.57%) | (35.40%) | (8.72%) | (0.86%) | |
Free Cash Flow Yield |
(37.26%) | (21.86%) | (6.90%) | 5.00% | |
Revenue per Share |
3.48 | 3.11 | 3.14 | 3.13 | |
Operating CF per Share |
(0.01) | (0.23) | 0.03 | (0.17) | |
Capex per Share |
(0.06) | (0.03) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.07) | (0.27) | 0.00 | (0.18) | |
Cash per Share |
0.94 | 1.02 | 1.30 | 1.30 | |
Shareholders Equity per Share |
0.25 | 0.88 | 1.05 | 1.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.25 | 0.88 | 1.05 | 1.16 | |
Free Cash Flow |
(4.39) | (17.12) | 0.26 | (11.84) | |
Working Capital |
(21.44) | 1.11 | 10.61 | 15.98 | |
Capital Expenditures |
(3.79) | (2.05) | (1.80) | (0.91) | |
Net Current Asset Value |
(236.30) | (223.90) | (224.65) | (230.19) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 591.43 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(17.96%) | (5.82%) | (3.71%) | (1.12%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 272.76 | |
| Other line items | |||||
Average Receivables |
9.54 | 12.95 | 10.68 | 13.29 | |
Average Payables |
73.61 | 105.02 | 75.96 | 74.41 | |
Average Inventory |
79.46 | 118.41 | 85.74 | 92.96 | |
Average Assets |
350.43 | 404.33 | 391.89 | 401.03 | |
Average Common Equity |
51.29 | 73.53 | 78.00 | 79.62 |
Columns are period end dates